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 | |
|---|---|---|---|---|---|---|
2151
CTS Corp
CTS
$1.85B
| $966K | ﹤0.01% |
22,532
+1,014
| +5% | +$42.5K |
|
2152
G-III Apparel Group
GIII
$1.48B
| $965K | ﹤0.01% |
33,316
-57,465
| -63% | -$1.64M |
|
|
JAMF
2153
DELISTED
Jamf
JAMF
| $965K | ﹤0.01% |
74,151
-22,562
| -23% | -$274K |
|
2154
Safety Insurance
SAFT
$1.52B
| $964K | ﹤0.01% |
12,370
+53
| +0.4% | +$3.92K |
|
2155
Dole
DOLE
$1.24B
| $962K | ﹤0.01% |
64,146
-121,990
| -66% | -$1.7M |
|
2156
PureCycle Technologies
PCT
$1.46B
| $961K | ﹤0.01% |
111,895
+12,187
| +12% | +$129K |
|
2157
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $957K | ﹤0.01% |
19,020
+1,830
| +11% | +$99.9K |
|
2158
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $954K | ﹤0.01% |
6,147
-1,024
| -14% | -$158K |
|
2159
Middleby
MIDD
$5.89B
| $953K | ﹤0.01% |
6,411
+797
| +14% | +$105K |
|
2160
Bit Digital
BTBT
$454M
| $953K | ﹤0.01% |
504,178
+49,198
| +11% | +$142K |
|
2161
V2X
VVX
$2.6B
| $951K | ﹤0.01% |
17,442
+4,730
| +37% | +$266K |
|
2162
Coca-Cola Consolidated
COKE
$12.4B
| $948K | ﹤0.01% |
6,184
+202
| +3% | +$29.6K |
|
2163
Lithia Motors
LAD
$8.35B
| $947K | ﹤0.01% |
2,849
-127
| -4% | -$40.3K |
|
|
RHLD
2164
Resolute Holdings Management
RHLD
$1.09B
| $945K | ﹤0.01% |
4,576
+2,290
| +100% | +$339K |
|
|
NXRT
2165
NexPoint Residential Trust
NXRT
$641M
| $943K | ﹤0.01% |
31,326
+2,426
| +8% | +$74.3K |
|
2166
Teekay Tankers
TNK
$2.64B
| $942K | ﹤0.01% |
17,625
+783
| +5% | +$44K |
|
2167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $939K | ﹤0.01% |
17,700
| – | – |
|
2168
Pagaya Technologies
PGY
$1.8B
| $937K | ﹤0.01% |
44,841
+3,091
| +7% | +$78.7K |
|
2169
Cimpress
CMPR
$2.29B
| $935K | ﹤0.01% |
14,034
+439
| +3% | +$29.8K |
|
2170
Alpha and Omega Semiconductor
AOSL
$1.03B
| $932K | ﹤0.01% |
47,059
+844
| +2% | +$19.9K |
|
2171
Origin Bancorp
OBK
$1.64B
| $931K | ﹤0.01% |
24,762
+1,341
| +6% | +$48K |
|
2172
Core & Main
CNM
$8.67B
| $928K | ﹤0.01% |
17,859
+190
| +1% | +$9.74K |
|
2173
LKQ Corp
LKQ
$6.22B
| $927K | ﹤0.01% |
30,683
-953,158
| -97% | -$28.7M |
|
2174
Peoples Bancorp
PEBO
$1.46B
| $926K | ﹤0.01% |
30,831
+1,746
| +6% | +$51.9K |
|
2175
US Physical Therapy
USPH
$1.24B
| $925K | ﹤0.01% |
11,850
+683
| +6% | +$55.4K |
|
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.