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 | |
|---|---|---|---|---|---|---|
2276
Clean Energy Fuels
CLNE
$355M
| $773K | ﹤0.01% |
367,944
+6,317
| +2% | +$15.5K |
|
2277
GCM Grosvenor
GCMG
$834M
| $772K | ﹤0.01% |
68,211
+1,750
| +3% | +$20K |
|
2278
National Beverage
FIZZ
$2.91B
| $771K | ﹤0.01% |
24,169
+1,775
| +8% | +$61K |
|
|
USAR
2279
USA Rare Earth Inc
USAR
$4.66B
| $770K | ﹤0.01% |
+64,720
| New | +$1.23M |
|
2280
Bank First Corp
BFC
$1.69B
| $768K | ﹤0.01% |
6,308
-1,427
| -18% | -$182K |
|
2281
Whirlpool
WHR
$2.75B
| $766K | ﹤0.01% |
10,624
-9,189
| -46% | -$678K |
|
|
NNE
2282
Nano Nuclear Energy
NNE
$997M
| $765K | ﹤0.01% |
31,880
+11,702
| +58% | +$448K |
|
2283
ADT
ADT
$5.49B
| $763K | ﹤0.01% |
94,581
-1,986,246
| -95% | -$16.5M |
|
2284
Gentex
GNTX
$5.02B
| $763K | ﹤0.01% |
32,769
+9,367
| +40% | +$226K |
|
2285
Landstar System
LSTR
$6.05B
| $760K | ﹤0.01% |
5,289
+114
| +2% | +$15.2K |
|
2286
Frontier Group Holdings
ULCC
$1.56B
| $758K | ﹤0.01% |
160,973
+72,381
| +82% | +$321K |
|
2287
Myriad Genetics
MYGN
$311M
| $758K | ﹤0.01% |
123,183
-276,308
| -69% | -$2M |
|
|
AIOT
2288
PowerFleet Inc
AIOT
$411M
| $757K | ﹤0.01% |
142,248
+14,267
| +11% | +$73K |
|
2289
Dentsply Sirona
XRAY
$2.34B
| $757K | ﹤0.01% |
66,191
-2,606
| -4% | -$30.6K |
|
2290
Byline Bancorp
BY
$1.75B
| $754K | ﹤0.01% |
25,859
+1,675
| +7% | +$47.1K |
|
2291
Vanguard Energy ETF
VDE
$10.3B
| $753K | ﹤0.01% |
5,982
| – | – |
|
2292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $753K | ﹤0.01% |
7,743
| – | – |
|
2293
Horizon Bancorp
HBNC
$1.03B
| $746K | ﹤0.01% |
43,997
+2,799
| +7% | +$46.4K |
|
2294
Ameresco
AMRC
$1.34B
| $744K | ﹤0.01% |
25,387
+3,341
| +15% | +$117K |
|
2295
HSBC
HSBC
$354B
| $740K | ﹤0.01% |
9,412
| – | – |
|
2296
Opendoor
OPEN
$3.38B
| $740K | ﹤0.01% |
126,938
-505,394
| -80% | -$3.62M |
|
2297
The Joint Corp
JYNT
$123M
| $739K | ﹤0.01% |
84,745
+1,462
| +2% | +$12.4K |
|
2298
Root
ROOT
$828M
| $738K | ﹤0.01% |
10,221
+1,180
| +13% | +$94K |
|
2299
QuantumScape Corp
QS
$3.81B
| $738K | ﹤0.01% |
70,835
-5,281
| -7% | -$72.8K |
|
2300
Weis Markets
WMK
$1.78B
| $733K | ﹤0.01% |
11,443
-2,441
| -18% | -$163K |
|
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.