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 | |
|---|---|---|---|---|---|---|
2101
American Airlines Group
AAL
$9.93B
| $1.1M | ﹤0.01% |
71,969
-6,720
| -9% | -$90.7K |
|
2102
Applied Industrial Technologies
AIT
$13.2B
| $1.1M | ﹤0.01% |
4,287
-11,773
| -73% | -$3.01M |
|
|
SPYM
2103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.1M | ﹤0.01% |
13,699
+697
| +5% | +$55.4K |
|
2104
AXIS Capital
AXS
$7.43B
| $1.1M | ﹤0.01% |
10,255
-911
| -8% | -$90.5K |
|
2105
LifeMD
LFMD
$174M
| $1.1M | ﹤0.01% |
321,854
+1,721
| +0.5% | +$8.35K |
|
2106
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $1.1M | ﹤0.01% |
22,257
| – | – |
|
2107
Calumet Specialty Products
CLMT
$3.96B
| $1.09M | ﹤0.01% |
54,996
+2,112
| +4% | +$40.6K |
|
2108
National Bank Holdings
NBHC
$1.91B
| $1.09M | ﹤0.01% |
28,675
+1,980
| +7% | +$74.6K |
|
2109
Relmada Therapeutics
RLMD
$484M
| $1.09M | ﹤0.01% |
224,846
| – | – |
|
|
AAMI
2110
Acadian Asset Management
AAMI
$3.22B
| $1.08M | ﹤0.01% |
23,011
-130,715
| -85% | -$6.02M |
|
2111
Westamerica Bancorp
WABC
$1.35B
| $1.08M | ﹤0.01% |
22,587
+1,230
| +6% | +$59K |
|
2112
Teladoc Health
TDOC
$1.29B
| $1.07M | ﹤0.01% |
153,325
+4,810
| +3% | +$37.7K |
|
2113
XPEL
XPEL
$1.31B
| $1.07M | ﹤0.01% |
21,492
+1,189
| +6% | +$49.7K |
|
2114
CONMED
CNMD
$1.48B
| $1.07M | ﹤0.01% |
26,293
+1,349
| +5% | +$58.7K |
|
2115
Wingstop
WING
$3.2B
| $1.06M | ﹤0.01% |
4,451
+2
| +0% | +$495 |
|
2116
Stoke Therapeutics
STOK
$2.08B
| $1.06M | ﹤0.01% |
33,406
+9,176
| +38% | +$276K |
|
2117
MillerKnoll
MLKN
$1.64B
| $1.06M | ﹤0.01% |
57,891
+2,172
| +4% | +$35.4K |
|
2118
Tennant Co
TNC
$1.18B
| $1.06M | ﹤0.01% |
14,350
+667
| +5% | +$51K |
|
2119
Universal Corp
UVV
$1.18B
| $1.06M | ﹤0.01% |
20,028
+841
| +4% | +$44.7K |
|
2120
Empire State Realty Trust
ESRT
$802M
| $1.05M | ﹤0.01% |
161,697
+5,440
| +3% | +$38.8K |
|
2121
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $1.05M | ﹤0.01% |
41,021
| – | – |
|
2122
Relay Therapeutics
RLAY
$4.37B
| $1.05M | ﹤0.01% |
123,994
+3,803
| +3% | +$27.1K |
|
2123
Genpact
G
$5.73B
| $1.04M | ﹤0.01% |
22,324
-1,054
| -5% | -$45.6K |
|
|
ARI
2124
Apollo Commercial Real Estate
ARI
$871M
| $1.04M | ﹤0.01% |
107,694
+4,690
| +5% | +$46.9K |
|
2125
KBR
KBR
$4.83B
| $1.04M | ﹤0.01% |
25,919
+14,222
| +122% | +$610K |
|
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.