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 | |
|---|---|---|---|---|---|---|
2076
Healthcare Services Group
HCSG
$1.5B
| $1.16M | ﹤0.01% |
60,469
+3,347
| +6% | +$60.2K |
|
2077
Arlo Technologies
ARLO
$1.6B
| $1.15M | ﹤0.01% |
82,212
+2,769
| +3% | +$43.6K |
|
2078
Bitdeer Technologies
BTDR
$2.12B
| $1.15M | ﹤0.01% |
102,462
+6,860
| +7% | +$111K |
|
2079
Oshkosh
OSK
$9.59B
| $1.15M | ﹤0.01% |
9,140
-23,304
| -72% | -$3M |
|
|
AHRT
2080
AH Realty Trust
AHRT
$503M
| $1.15M | ﹤0.01% |
173,221
+655
| +0.4% | +$4.32K |
|
|
CMA
2081
DELISTED
Comerica
CMA
| $1.15M | ﹤0.01% |
13,187
-188
| -1% | -$15.1K |
|
2082
Lazard
LAZ
$4.16B
| $1.15M | ﹤0.01% |
23,598
-3,285
| -12% | -$164K |
|
2083
Revolve Group
RVLV
$1.73B
| $1.15M | ﹤0.01% |
37,939
+2,391
| +7% | +$57.8K |
|
2084
Itaú Unibanco
ITUB
$86.9B
| $1.14M | ﹤0.01% |
+159,547
| New | +$1.13M |
|
2085
Fortune Brands Innovations
FBIN
$5.73B
| $1.13M | ﹤0.01% |
22,667
-341,525
| -94% | -$17.1M |
|
2086
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $1.13M | ﹤0.01% |
9,950
-2,000
| -17% | -$207K |
|
2087
Azenta
AZTA
$1.54B
| $1.13M | ﹤0.01% |
33,982
+1,216
| +4% | +$39.7K |
|
2088
Arbor Realty Trust
ABR
$1,000M
| $1.13M | ﹤0.01% |
145,304
+6,058
| +4% | +$59.4K |
|
2089
John Wiley & Sons Class A
WLY
$2.62B
| $1.13M | ﹤0.01% |
36,739
+4,397
| +14% | +$155K |
|
2090
Phreesia
PHR
$769M
| $1.12M | ﹤0.01% |
66,288
+1,540
| +2% | +$31.8K |
|
|
DMC
2091
Del Monte Corp
DMC
$1.43B
| $1.12M | ﹤0.01% |
31,468
+1,085
| +4% | +$38.7K |
|
2092
Hain Celestial
HAIN
$53.4M
| $1.12M | ﹤0.01% |
1,047,671
+153,282
| +17% | +$189K |
|
2093
PRA Group
PRAA
$723M
| $1.12M | ﹤0.01% |
63,311
+1,563
| +3% | +$24.3K |
|
2094
Nelnet
NNI
$4.53B
| $1.12M | ﹤0.01% |
8,423
-2,589
| -24% | -$339K |
|
2095
RLI Corp
RLI
$5.83B
| $1.11M | ﹤0.01% |
17,425
-1,083
| -6% | -$68K |
|
2096
American Superconductor
AMSC
$1.5B
| $1.11M | ﹤0.01% |
38,723
+2,589
| +7% | +$112K |
|
2097
Nexstar Media Group
NXST
$5.91B
| $1.11M | ﹤0.01% |
5,479
+382
| +7% | +$74.6K |
|
2098
RBC Bearings
RBC
$17.6B
| $1.11M | ﹤0.01% |
2,478
+137
| +6% | +$58K |
|
2099
1st Source
SRCE
$2.1B
| $1.11M | ﹤0.01% |
17,723
+848
| +5% | +$52.5K |
|
|
LGN
2100
Legence Corp
LGN
$4.93B
| $1.1M | ﹤0.01% |
+25,661
| New | +$1.01M |
|
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.