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 | |
|---|---|---|---|---|---|---|
2576
On Holding
ONON
$12.4B
| $438K | ﹤0.01% |
12,881
-633
| -5% | -$27.6K |
|
|
BBNX
2577
Beta Bionics
BBNX
$713M
| $438K | ﹤0.01% |
43,701
+4,401
| +11% | +$65.1K |
|
2578
ARS Pharmaceuticals
SPRY
$572M
| $438K | ﹤0.01% |
54,491
+5,764
| +12% | +$55.2K |
|
2579
Robert Half
RHI
$4.07B
| $435K | ﹤0.01% |
17,134
-37,666
| -69% | -$996K |
|
2580
Vermilion Energy
VET
$1.62B
| $434K | ﹤0.01% |
31,492
| – | – |
|
2581
Manitowoc
MTW
$523M
| $434K | ﹤0.01% |
37,220
+3,373
| +10% | +$45.2K |
|
2582
Park Aerospace
PKE
$785M
| $433K | ﹤0.01% |
15,818
-4,255
| -21% | -$109K |
|
2583
HealthStream
HSTM
$814M
| $433K | ﹤0.01% |
20,908
+515
| +3% | +$11K |
|
2584
Sabre
SABR
$704M
| $433K | ﹤0.01% |
298,617
+15,511
| +5% | +$20.6K |
|
2585
Gossamer Bio
GOSS
$97.5M
| $431K | ﹤0.01% |
1,305,886
+21,551
| +2% | +$33.9K |
|
2586
Ennis
EBF
$550M
| $430K | ﹤0.01% |
20,097
+2,931
| +17% | +$59.3K |
|
2587
AppFolio
APPF
$5.98B
| $429K | ﹤0.01% |
2,720
+10
| +0.4% | +$1.9K |
|
2588
Miller Industries
MLR
$584M
| $429K | ﹤0.01% |
9,414
+1,875
| +25% | +$80K |
|
2589
AMC Entertainment Holdings
AMC
$2.24B
| $428K | ﹤0.01% |
437,220
+48,885
| +13% | +$62.9K |
|
|
UHT
2590
Universal Health Realty Income Trust
UHT
$614M
| $427K | ﹤0.01% |
10,561
+1,436
| +16% | +$59.6K |
|
2591
China Yuchai International
CYD
$1.75B
| $425K | ﹤0.01% |
11,038
+9,158
| +487% | +$409K |
|
2592
RH
RH
$3.4B
| $425K | ﹤0.01% |
3,038
+38
| +1% | +$6.92K |
|
2593
Opko Health
OPK
$936M
| $423K | ﹤0.01% |
370,948
+45,059
| +14% | +$55.5K |
|
2594
Ethan Allen Interiors
ETD
$592M
| $422K | ﹤0.01% |
18,975
| – | – |
|
2595
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $422K | ﹤0.01% |
4,367
+3,552
| +436% | +$368K |
|
2596
Replimune Group
REPL
$724M
| $420K | ﹤0.01% |
54,944
+1,000
| +2% | +$7.64K |
|
2597
Kura Sushi USA
KRUS
$570M
| $420K | ﹤0.01% |
6,022
+621
| +11% | +$41.7K |
|
2598
Cass Information Systems
CASS
$705M
| $420K | ﹤0.01% |
9,537
+1,387
| +17% | +$61.1K |
|
2599
Vail Resorts
MTN
$5.28B
| $420K | ﹤0.01% |
3,271
+83
| +3% | +$11.3K |
|
2600
Grupo Cibest SA
CIB
$20.9B
| $419K | ﹤0.01% |
5,757
-123,070
| -96% | -$9.05M |
|
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.