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 | |
|---|---|---|---|---|---|---|
2301
Ryan Specialty Holdings
RYAN
$10.9B
| $729K | ﹤0.01% |
14,126
+739
| +6% | +$40.5K |
|
2302
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $728K | ﹤0.01% |
11,677
+872
| +8% | +$54.7K |
|
|
BORR
2303
Borr Drilling
BORR
$1.28B
| $722K | ﹤0.01% |
179,233
+8,712
| +5% | +$28.9K |
|
2304
Full Truck Alliance
YMM
$10.1B
| $722K | ﹤0.01% |
67,261
+5,426
| +9% | +$65.1K |
|
2305
Capitol Federal Financial
CFFN
$1.08B
| $721K | ﹤0.01% |
105,894
+8,625
| +9% | +$56.1K |
|
2306
MGP Ingredients
MGPI
$381M
| $721K | ﹤0.01% |
29,666
-216,155
| -88% | -$5.27M |
|
|
MIAX
2307
Miami International Holdings
MIAX
$4.22B
| $721K | ﹤0.01% |
+16,243
| New | +$724K |
|
|
ORC
2308
Orchid Island Capital
ORC
$1.3B
| $718K | ﹤0.01% |
99,787
+21,125
| +27% | +$154K |
|
2309
BioLife Solutions
BLFS
$1.69B
| $718K | ﹤0.01% |
29,694
+1,012
| +4% | +$26.5K |
|
|
ONT
2310
Onterris Inc
ONT
$546M
| $717K | ﹤0.01% |
28,877
+1,830
| +7% | +$48.3K |
|
|
FBRT
2311
Franklin BSP Realty Trust
FBRT
$649M
| $717K | ﹤0.01% |
71,460
+4,651
| +7% | +$48.6K |
|
2312
Excelerate Energy
EE
$1.13B
| $715K | ﹤0.01% |
25,504
+1,329
| +5% | +$36K |
|
2313
Limbach Holdings
LMB
$552M
| $715K | ﹤0.01% |
9,182
+566
| +7% | +$46.6K |
|
2314
Cullen/Frost Bankers
CFR
$10.3B
| $714K | ﹤0.01% |
5,638
-659
| -10% | -$82.7K |
|
|
RYZ
2315
Ryerson Holding Corp
RYZ
$1.45B
| $713K | ﹤0.01% |
28,349
+6,998
| +33% | +$161K |
|
2316
Voya Financial
VOYA
$9.09B
| $711K | ﹤0.01% |
9,547
+337
| +4% | +$24.6K |
|
2317
SFL Corp
SFL
$1.58B
| $710K | ﹤0.01% |
90,891
+3,947
| +5% | +$30.3K |
|
|
JHG
2318
DELISTED
Janus Henderson
JHG
| $709K | ﹤0.01% |
14,914
-89,694
| -86% | -$3.97M |
|
2319
Nabors Industries
NBR
$1.33B
| $707K | ﹤0.01% |
13,022
+4,690
| +56% | +$229K |
|
2320
Hudbay
HBM
$12.4B
| $706K | ﹤0.01% |
35,565
-4,808
| -12% | -$81.3K |
|
2321
REX American Resources
REX
$1.43B
| $705K | ﹤0.01% |
21,809
+8,463
| +63% | +$276K |
|
2322
Edgewell Personal Care
EPC
$1.29B
| $702K | ﹤0.01% |
41,176
-86,315
| -68% | -$1.6M |
|
2323
AnaptysBio
ANAB
$1.64B
| $697K | ﹤0.01% |
14,381
+1,700
| +13% | +$66.3K |
|
|
TE
2324
T1 Energy
TE
$1.48B
| $697K | ﹤0.01% |
104,332
+5,865
| +6% | +$25.9K |
|
|
BBUC
2325
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
| $696K | ﹤0.01% |
19,407
-6,579
| -25% | -$230K |
|
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.