Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.55B |
| 2 |
Eli Lilly
LLY
|
+$506M |
| 3 |
Linde
LIN
|
+$484M |
| 4 |
PNC Financial Services
PNC
|
+$385M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$385M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 2 |
Deutsche Bank
DB
|
+$1.05B |
| 3 |
Meta Platforms (Facebook)
META
|
+$661M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$571M |
| 5 |
Broadcom
AVGO
|
+$569M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
2026
Diversified Healthcare Trust
DHC
$2.04B
| $1.27M | ﹤0.01% |
262,414
+9,128
| +4% | +$41.4K |
|
2027
Range Resources
RRC
$9.41B
| $1.27M | ﹤0.01% |
36,036
-1,433
| -4% | -$53.4K |
|
|
LINE
2028
Lineage Inc
LINE
$9.42B
| $1.27M | ﹤0.01% |
36,277
-147,389
| -80% | -$5.45M |
|
2029
Lincoln Electric
LECO
$15.1B
| $1.26M | ﹤0.01% |
5,276
+254
| +5% | +$60.2K |
|
2030
Valmont Industries
VMI
$9.5B
| $1.26M | ﹤0.01% |
3,138
+731
| +30% | +$297K |
|
2031
Wintrust Financial
WTFC
$10.7B
| $1.26M | ﹤0.01% |
8,997
+44
| +0.5% | +$5.85K |
|
|
GOLD
2032
Gold.com Inc
GOLD
$1.26B
| $1.26M | ﹤0.01% |
36,906
+757
| +2% | +$21.6K |
|
2033
Digi International
DGII
$3.14B
| $1.26M | ﹤0.01% |
29,004
+1,204
| +4% | +$48.2K |
|
2034
Cedar Fair
FUN
$1.62B
| $1.26M | ﹤0.01% |
81,837
+4,864
| +6% | +$87.9K |
|
|
PDM
2035
Piedmont Realty Trust
PDM
$1.16B
| $1.25M | ﹤0.01% |
150,313
+6,701
| +5% | +$55.9K |
|
2036
Chemed
CHE
$7.18B
| $1.25M | ﹤0.01% |
2,929
+36
| +1% | +$15.7K |
|
|
LUXE
2037
LuxExperience B.V.
LUXE
$1.11B
| $1.25M | ﹤0.01% |
150,000
| – | – |
|
2038
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.25M | ﹤0.01% |
8,694
-21,712
| -71% | -$3.14M |
|
|
CALY
2039
Callaway Golf Company
CALY
$3.04B
| $1.25M | ﹤0.01% |
107,174
+3,989
| +4% | +$42.1K |
|
2040
NatWest
NWG
$76.3B
| $1.25M | ﹤0.01% |
+71,186
| New | +$1.13M |
|
2041
Energizer
ENR
$1.5B
| $1.25M | ﹤0.01% |
62,628
+1,684
| +3% | +$36.7K |
|
2042
S&T Bancorp
STBA
$1.79B
| $1.24M | ﹤0.01% |
31,613
+3,378
| +12% | +$130K |
|
2043
Vir Biotechnology
VIR
$1.5B
| $1.24M | ﹤0.01% |
206,222
+3,118
| +2% | +$18.6K |
|
2044
Lindsay Corp
LNN
$1.17B
| $1.24M | ﹤0.01% |
10,547
+321
| +3% | +$38.6K |
|
2045
TPG
TPG
$7.93B
| $1.24M | ﹤0.01% |
19,430
+307
| +2% | +$18.1K |
|
2046
NeoGenomics
NEO
$2.14B
| $1.23M | ﹤0.01% |
104,781
-3,866
| -4% | -$41.7K |
|
2047
DXP Enterprises
DXPE
$2.99B
| $1.23M | ﹤0.01% |
11,162
+1,214
| +12% | +$132K |
|
2048
J&J Snack Foods
JJSF
$1.68B
| $1.22M | ﹤0.01% |
13,483
+830
| +7% | +$75.3K |
|
2049
Gibraltar Industries
ROCK
$1.45B
| $1.22M | ﹤0.01% |
24,625
-17,642
| -42% | -$1.01M |
|
2050
American Express Global Business Travel
GBTG
$4.94B
| $1.22M | ﹤0.01% |
159,127
+29,654
| +23% | +$230K |
|
Similar funds
Deutsche Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Deutsche Bank held 3,764 positions worth $307B, up 2.9% from $298B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Deutsche Bank's Q4 2025 filing shows 161 new, 1,920 increased, 1,168 reduced and 142 closed positions. Its largest new stake was Qnity Electronics Inc: 1,187,022 shares worth $96.9M. The largest sale was Alphabet (Google) Class A, an estimated $1.54B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Deutsche Bank's largest Q4 2025 buy was Qnity Electronics Inc: 1,187,022 shares worth $96.9M.
- Deutsche Bank added most to TotalEnergies in Q4 2025, an estimated $2.55B increase.
- Deutsche Bank's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.54B.
- Deutsche Bank fully exited Kellanova in Q4 2025, selling an estimated $154M.
- Deutsche Bank's ten largest holdings make up 28% of its $307B portfolio in Q4 2025.
- Deutsche Bank opened 161 new positions and closed 142 in Q4 2025.
- Deutsche Bank's portfolio value rose 2.9% quarter-over-quarter to $307B.
Based on Deutsche Bank's 13F filing for Q4 2025, filed 11 Feb 2026.