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 | |
|---|---|---|---|---|---|---|
2326
First Mid Bancshares
FMBH
$1.36B
| $694K | ﹤0.01% |
17,793
+1,240
| +7% | +$47.2K |
|
2327
AMERISAFE
AMSF
$522M
| $691K | ﹤0.01% |
17,999
+1,060
| +6% | +$42.7K |
|
|
PVLA
2328
Palvella Therapeutics
PVLA
$2.19B
| $690K | ﹤0.01% |
6,594
+528
| +9% | +$45K |
|
2329
Eastman Chemical
EMN
$8.39B
| $689K | ﹤0.01% |
10,797
-333,864
| -97% | -$20.6M |
|
2330
Element Solutions
ESI
$9.08B
| $689K | ﹤0.01% |
27,563
+5,604
| +26% | +$146K |
|
2331
FuboTV Inc
FUBO
$276M
| $688K | ﹤0.01% |
22,745
+980
| +5% | +$39.1K |
|
2332
Matthews International
MATW
$717M
| $685K | ﹤0.01% |
26,222
+1,245
| +5% | +$30.6K |
|
|
CAI
2333
Caris Life Sciences
CAI
$6.61B
| $682K | ﹤0.01% |
25,290
| – | – |
|
2334
Brunswick
BC
$5.21B
| $681K | ﹤0.01% |
9,170
-21,707
| -70% | -$1.47M |
|
2335
First Watch Restaurant Group
FWRG
$742M
| $680K | ﹤0.01% |
45,108
+8,622
| +24% | +$145K |
|
2336
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $680K | ﹤0.01% |
32,000
+16,000
| +100% | +$348K |
|
|
TTAM
2337
Titan America SA
TTAM
$2.91B
| $678K | ﹤0.01% |
41,138
+24,727
| +151% | +$387K |
|
2338
Usana Health Sciences
USNA
$265M
| $676K | ﹤0.01% |
34,454
-1,667
| -5% | -$34.6K |
|
2339
NETGEAR
NTGR
$619M
| $676K | ﹤0.01% |
27,568
+1,274
| +5% | +$36.7K |
|
2340
Heritage Financial
HFWA
$1.2B
| $675K | ﹤0.01% |
28,546
+2,036
| +8% | +$47.9K |
|
2341
Arbutus Biopharma
ABUS
$907M
| $674K | ﹤0.01% |
140,198
+8,374
| +6% | +$37.7K |
|
2342
Daktronics
DAKT
$1.03B
| $674K | ﹤0.01% |
34,077
+1,216
| +4% | +$23.2K |
|
2343
BrightView Holdings
BV
$1.05B
| $673K | ﹤0.01% |
53,152
+14,985
| +39% | +$190K |
|
2344
Orrstown Financial Services
ORRF
$836M
| $672K | ﹤0.01% |
18,967
| – | – |
|
2345
N-able
NABL
$605M
| $669K | ﹤0.01% |
89,498
+6,861
| +8% | +$52.4K |
|
2346
Solid Power
SLDP
$536M
| $668K | ﹤0.01% |
157,176
+34,498
| +28% | +$191K |
|
2347
Mizuho Financial
MFG
$127B
| $667K | ﹤0.01% |
+91,073
| New | +$622K |
|
2348
SI-BONE Inc
SIBN
$844M
| $666K | ﹤0.01% |
33,785
+2,592
| +8% | +$45K |
|
2349
PVH
PVH
$4.02B
| $666K | ﹤0.01% |
9,938
-1,902
| -16% | -$149K |
|
2350
Invesco Dividend Achievers ETF
PFM
$809M
| $665K | ﹤0.01% |
12,915
| – | – |
|
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.