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 |
AstraZeneca
AZN
|
+$2.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$617M |
| 3 |
Deutsche Bank
DB
|
+$462M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Microsoft
MSFT
|
+$369M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$758M |
| 2 |
JPMorgan Chase
JPM
|
+$570M |
| 3 |
Lockheed Martin
LMT
|
+$389M |
| 4 |
Dell
DELL
|
+$312M |
| 5 |
Home Depot
HD
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
2501
HomeTrust Bancshares
HTB
$833M
| $513K | ﹤0.01% |
12,026
+1,453
| +14% | +$62.6K |
|
2502
Solid Power
SLDP
$481M
| $512K | ﹤0.01% |
170,806
+13,630
| +9% | +$54.9K |
|
2503
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $509K | ﹤0.01% |
4,295
| – | – |
|
2504
Janux Therapeutics
JANX
$950M
| $509K | ﹤0.01% |
36,620
+4,450
| +14% | +$61K |
|
|
BDN
2505
Brandywine Realty Trust
BDN
$533M
| $508K | ﹤0.01% |
187,316
+23,688
| +14% | +$70.9K |
|
2506
Algonquin Power & Utilities
AQN
$4.63B
| $507K | ﹤0.01% |
82,585
+4,733
| +6% | +$30.7K |
|
2507
Porch Group
PRCH
$1.39B
| $506K | ﹤0.01% |
70,612
+8,910
| +14% | +$71.2K |
|
2508
Accel Entertainment
ACEL
$1.01B
| $506K | ﹤0.01% |
46,342
+8,539
| +23% | +$96.3K |
|
2509
Vanguard Dividend Appreciation ETF
VIG
$112B
| $505K | ﹤0.01% |
2,348
+725
| +45% | +$162K |
|
2510
Oxford Industries
OXM
$602M
| $504K | ﹤0.01% |
13,088
+1,456
| +13% | +$54.9K |
|
2511
Lesaka Technologies
LSAK
$392M
| $504K | ﹤0.01% |
98,963
| – | – |
|
2512
Root
ROOT
$944M
| $502K | ﹤0.01% |
11,370
+1,149
| +11% | +$67K |
|
2513
Inhibrx
INBX
$1.21B
| $501K | ﹤0.01% |
7,451
+813
| +12% | +$60.3K |
|
2514
Bank OZK
OZK
$5.5B
| $499K | ﹤0.01% |
10,881
+548
| +5% | +$25.8K |
|
2515
FerroAtlántica
GSM
$617M
| $498K | ﹤0.01% |
120,764
-50,288
| -29% | -$242K |
|
2516
Trip.com Group
TCOM
$28.2B
| $493K | ﹤0.01% |
9,899
-19,753
| -67% | -$1.15M |
|
2517
Daily Journal
DJCO
$801M
| $491K | ﹤0.01% |
1,017
+225
| +28% | +$123K |
|
|
NFBK
2518
DELISTED
Northfield Bancorp
NFBK
| $490K | ﹤0.01% |
36,211
+5,658
| +19% | +$72.9K |
|
2519
SiteOne Landscape Supply
SITE
$4.49B
| $490K | ﹤0.01% |
3,683
+148
| +4% | +$20.9K |
|
2520
Liberty Latin America Class A
LILA
$1.57B
| $487K | ﹤0.01% |
82,940
+48,573
| +141% | +$256K |
|
2521
Green Dot
GDOT
$746M
| $486K | ﹤0.01% |
43,303
+5,364
| +14% | +$63.4K |
|
|
DOO
2522
Bombardier Recreational Products
DOO
$4.53B
| $483K | ﹤0.01% |
6,722
+1,734
| +35% | +$127K |
|
2523
Usana Health Sciences
USNA
$412M
| $482K | ﹤0.01% |
27,582
-6,872
| -20% | -$136K |
|
2524
GitLab
GTLB
$5.55B
| $480K | ﹤0.01% |
22,195
+404
| +2% | +$11.8K |
|
2525
Embecta
EMBC
$204M
| $480K | ﹤0.01% |
54,329
+5,580
| +11% | +$58.1K |
|
Similar funds
Deutsche Bank's Q1 2026 Portfolio in Review
As of Q1 2026, Deutsche Bank held 3,754 positions worth $303B, down 1.4% from $307B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Deutsche Bank's Q1 2026 filing shows 138 new, 2,099 increased, 1,020 reduced and 133 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 1,843,172 shares worth $120M. The largest sale was Alphabet (Google) Class A, an estimated $758M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Deutsche Bank's largest Q1 2026 buy was Sunbelt Rentals Holdings: 1,843,172 shares worth $120M.
- Deutsche Bank added most to AstraZeneca in Q1 2026, an estimated $2.29B increase.
- Deutsche Bank's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $758M.
- Deutsche Bank fully exited Abivax in Q1 2026, selling an estimated $103M.
- Deutsche Bank's ten largest holdings make up 25% of its $303B portfolio in Q1 2026.
- Deutsche Bank opened 138 new positions and closed 133 in Q1 2026.
- Deutsche Bank's portfolio value fell 1.4% quarter-over-quarter to $303B.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.