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 | |
|---|---|---|---|---|---|---|
2351
Warner Music
WMG
$13.8B
| $664K | ﹤0.01% |
21,664
+4,658
| +27% | +$142K |
|
2352
Vontier
VNT
$4.63B
| $663K | ﹤0.01% |
17,829
+390
| +2% | +$14.9K |
|
2353
BJ's Restaurants
BJRI
$1.46B
| $663K | ﹤0.01% |
16,820
+932
| +6% | +$33.1K |
|
2354
SLM Corp
SLM
$5.14B
| $661K | ﹤0.01% |
24,424
-648
| -3% | -$17.8K |
|
2355
Build-A-Bear
BBW
$467M
| $660K | ﹤0.01% |
10,770
+363
| +3% | +$19.8K |
|
|
GPGI
2356
GPGI Inc
GPGI
$4.16B
| $660K | ﹤0.01% |
34,220
+2,319
| +7% | +$46.3K |
|
2357
Outset Medical
OM
$91.4M
| $659K | ﹤0.01% |
177,681
+108,740
| +158% | +$933K |
|
2358
Tango Therapeutics
TNGX
$4.51B
| $657K | ﹤0.01% |
74,203
+15,054
| +25% | +$130K |
|
2359
iShares US Real Estate ETF
IYR
$4.52B
| $656K | ﹤0.01% |
6,985
| – | – |
|
2360
First Majestic Silver
AG
$9.29B
| $654K | ﹤0.01% |
39,279
-5,863
| -13% | -$81.5K |
|
|
RAPP
2361
Rapport Therapeutics
RAPP
$2.25B
| $653K | ﹤0.01% |
21,535
+15,286
| +245% | +$423K |
|
2362
Dianthus Therapeutics
DNTH
$6.25B
| $652K | ﹤0.01% |
15,831
+1,343
| +9% | +$52.1K |
|
|
AL
2363
DELISTED
Air Lease Corp
AL
| $652K | ﹤0.01% |
10,144
+547
| +6% | +$34.9K |
|
2364
NewMarket
NEU
$8.37B
| $652K | ﹤0.01% |
948
+167
| +21% | +$127K |
|
2365
Intrepid Potash
IPI
$508M
| $651K | ﹤0.01% |
23,478
+668
| +3% | +$18K |
|
2366
First Trust Natural Gas ETF
FCG
$645M
| $651K | ﹤0.01% |
27,800
| – | – |
|
2367
Floor & Decor
FND
$6.3B
| $650K | ﹤0.01% |
10,677
+617
| +6% | +$40K |
|
2368
Vestis
VSTS
$1.83B
| $650K | ﹤0.01% |
97,437
+5,584
| +6% | +$32.6K |
|
2369
Timken Company
TKR
$8.77B
| $650K | ﹤0.01% |
7,724
+1,047
| +16% | +$83.3K |
|
2370
ProPetro Holding
PUMP
$1.43B
| $649K | ﹤0.01% |
68,265
+348
| +0.5% | +$3.02K |
|
2371
Vitesse Energy
VTS
$680M
| $648K | ﹤0.01% |
33,634
+2,319
| +7% | +$49.5K |
|
2372
ESAB
ESAB
$5.32B
| $646K | ﹤0.01% |
5,778
+240
| +4% | +$27.5K |
|
|
MAZE
2373
Maze Therapeutics
MAZE
$1.51B
| $643K | ﹤0.01% |
15,522
+6,637
| +75% | +$228K |
|
2374
Blend Labs
BLND
$357M
| $642K | ﹤0.01% |
211,045
-343,830
| -62% | -$1.1M |
|
2375
Quanex
NX
$967M
| $641K | ﹤0.01% |
41,665
+7,546
| +22% | +$107K |
|
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.