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 | |
|---|---|---|---|---|---|---|
2226
SiriusXM
SIRI
$9.7B
| $835K | ﹤0.01% |
41,739
-16
| -0% | -$344 |
|
2227
OceanFirst Financial
OCFC
$1.87B
| $834K | ﹤0.01% |
46,488
+3,162
| +7% | +$59.1K |
|
2228
Deluxe
DLX
$1.12B
| $833K | ﹤0.01% |
37,302
+1,872
| +5% | +$37.7K |
|
|
CIM
2229
Chimera Investment
CIM
$980M
| $832K | ﹤0.01% |
66,931
+2,831
| +4% | +$36K |
|
|
NPKI
2230
NPK International
NPKI
$1.15B
| $830K | ﹤0.01% |
69,654
+5,089
| +8% | +$62.1K |
|
2231
Capricor Therapeutics
CAPR
$223M
| $829K | ﹤0.01% |
28,732
+3,643
| +15% | +$47.6K |
|
2232
Select Water Solutions
WTTR
$2.69B
| $829K | ﹤0.01% |
78,802
+3,755
| +5% | +$40.5K |
|
2233
Schrodinger
SDGR
$1.4B
| $828K | ﹤0.01% |
46,332
+4,271
| +10% | +$81K |
|
2234
GigaCloud Technology
GCT
$1.84B
| $828K | ﹤0.01% |
21,078
+1,571
| +8% | +$52K |
|
2235
Autoliv
ALV
$8.92B
| $826K | ﹤0.01% |
6,962
+153
| +2% | +$18.3K |
|
2236
FIGS
FIGS
$2.39B
| $826K | ﹤0.01% |
72,685
-21,408
| -23% | -$201K |
|
2237
Assured Guaranty
AGO
$3.36B
| $823K | ﹤0.01% |
9,163
-63,276
| -87% | -$5.46M |
|
2238
Viant Technology
DSP
$282M
| $823K | ﹤0.01% |
68,390
-13,384
| -16% | -$134K |
|
2239
Ecovyst
ECVT
$1.1B
| $822K | ﹤0.01% |
84,462
+3,729
| +5% | +$32.5K |
|
2240
Middlesex Water
MSEX
$1.09B
| $819K | ﹤0.01% |
16,241
+404
| +3% | +$21.7K |
|
2241
GitLab
GTLB
$6.88B
| $818K | ﹤0.01% |
21,791
-49,148
| -69% | -$2.13M |
|
2242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $818K | ﹤0.01% |
5,500
| – | – |
|
2243
Community Trust Bancorp
CTBI
$1.41B
| $816K | ﹤0.01% |
14,441
+888
| +7% | +$49.1K |
|
2244
American Vanguard Corp
AVD
$65.5M
| $813K | ﹤0.01% |
212,729
-14,364
| -6% | -$67.2K |
|
|
PLYM
2245
DELISTED
Plymouth Industrial REIT
PLYM
| $811K | ﹤0.01% |
37,052
+2,179
| +6% | +$47.9K |
|
2246
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $810K | ﹤0.01% |
2,415
| – | – |
|
|
SEZL
2247
Sezzle
SEZL
$3.97B
| $809K | ﹤0.01% |
12,750
+1,245
| +11% | +$84.9K |
|
2248
Simpson Manufacturing
SSD
$8.03B
| $808K | ﹤0.01% |
5,001
+865
| +21% | +$146K |
|
2249
Novavax
NVAX
$1.3B
| $806K | ﹤0.01% |
119,924
+4,904
| +4% | +$37K |
|
2250
Old Second Bancorp
OSBC
$1.29B
| $803K | ﹤0.01% |
41,187
+3,353
| +9% | +$62.7K |
|
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.