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 | |
|---|---|---|---|---|---|---|
2401
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $606K | ﹤0.01% |
12,594
| – | – |
|
2402
AMC Entertainment Holdings
AMC
$2.18B
| $606K | ﹤0.01% |
388,335
+56,033
| +17% | +$134K |
|
2403
Celsius Holdings
CELH
$6.78B
| $605K | ﹤0.01% |
13,236
-948
| -7% | -$47.8K |
|
2404
Utz Brands
UTZ
$1.25B
| $604K | ﹤0.01% |
58,166
+2,354
| +4% | +$25.4K |
|
2405
Avantor
AVTR
$9.31B
| $602K | ﹤0.01% |
52,560
-20,417
| -28% | -$251K |
|
2406
GrafTech
EAF
$206M
| $602K | ﹤0.01% |
38,821
| – | – |
|
|
GRDN
2407
Guardian Pharmacy Services
GRDN
$2.63B
| $602K | ﹤0.01% |
19,998
+4,050
| +25% | +$115K |
|
2408
Equity Bancshares
EQBK
$1.04B
| $598K | ﹤0.01% |
13,394
| – | – |
|
|
KE
2409
Kimball Electronics
KE
$609M
| $595K | ﹤0.01% |
21,386
+934
| +5% | +$27K |
|
2410
SunCoke Energy
SXC
$803M
| $594K | ﹤0.01% |
82,542
-292,118
| -78% | -$2.15M |
|
|
TRTX
2411
TPG RE Finance Trust
TRTX
$609M
| $594K | ﹤0.01% |
68,944
+27,290
| +66% | +$242K |
|
|
ZTOP
2412
F/m High Yield 100 ETF
ZTOP
$16M
| $591K | ﹤0.01% |
+11,320
| New | +$591K |
|
2413
Hexcel
HXL
$7.59B
| $590K | ﹤0.01% |
7,989
+1,564
| +24% | +$111K |
|
2414
Independent Bank Corp
IBCP
$838M
| $589K | ﹤0.01% |
18,114
| – | – |
|
2415
Zegna
ZGN
$3.96B
| $589K | ﹤0.01% |
57,477
+1,822
| +3% | +$18.6K |
|
2416
Ramaco Resources Class A
METC
$640M
| $589K | ﹤0.01% |
32,710
+6,540
| +25% | +$172K |
|
|
BRSP
2417
BrightSpire Capital
BRSP
$626M
| $588K | ﹤0.01% |
105,029
+6,946
| +7% | +$38.2K |
|
2418
Compass Therapeutics
CMPX
$394M
| $587K | ﹤0.01% |
109,273
+13,488
| +14% | +$62.3K |
|
2419
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $586K | ﹤0.01% |
4,550
| – | – |
|
2420
Business First Bancshares
BFST
$1.03B
| $585K | ﹤0.01% |
22,394
-193
| -0.9% | -$4.88K |
|
2421
MSC Industrial Direct
MSM
$6.86B
| $584K | ﹤0.01% |
6,940
-20,622
| -75% | -$1.79M |
|
2422
FNB Corp
FNB
$6.73B
| $581K | ﹤0.01% |
33,999
+559
| +2% | +$9.13K |
|
2423
Univest Financial
UVSP
$1.17B
| $581K | ﹤0.01% |
17,731
-8,249
| -32% | -$258K |
|
|
SERV
2424
Serve Robotics
SERV
$420M
| $580K | ﹤0.01% |
55,836
+20,319
| +57% | +$244K |
|
2425
Embecta
EMBC
$287M
| $579K | ﹤0.01% |
48,749
+6,236
| +15% | +$82.2K |
|
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.