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 | |
|---|---|---|---|---|---|---|
2601
Larimar Therapeutics
LRMR
$398M
| $419K | ﹤0.01% |
93,132
+58,742
| +171% | +$235K |
|
2602
Bar Harbor Bankshares
BHB
$659M
| $419K | ﹤0.01% |
12,907
| – | – |
|
2603
Arrow Financial
AROW
$664M
| $416K | ﹤0.01% |
12,381
+5,546
| +81% | +$185K |
|
|
AEVA
2604
Aeva Technologies
AEVA
$1.06B
| $415K | ﹤0.01% |
31,541
+3,500
| +12% | +$52K |
|
|
PSIX
2605
Power Solutions International
PSIX
$693M
| $415K | ﹤0.01% |
6,813
+900
| +15% | +$64.2K |
|
2606
Hingham Institution for Saving
HIFS
$613M
| $415K | ﹤0.01% |
1,451
+175
| +14% | +$51.1K |
|
2607
CorMedix
CRMD
$596M
| $415K | ﹤0.01% |
61,074
+15,012
| +33% | +$111K |
|
2608
Riley Exploration Permian
REPX
$740M
| $415K | ﹤0.01% |
11,376
+2,026
| +22% | +$60.3K |
|
2609
ASP Isotopes
ASPI
$510M
| $414K | ﹤0.01% |
93,658
+25,038
| +36% | +$148K |
|
2610
Orion Group Holdings
ORN
$503M
| $413K | ﹤0.01% |
37,921
+4,231
| +13% | +$50.6K |
|
2611
Willis Lease Finance
WLFC
$1.68B
| $412K | ﹤0.01% |
7,251
+819
| +13% | +$49.2K |
|
|
UDMY
2612
DELISTED
Udemy
UDMY
| $411K | ﹤0.01% |
88,897
+9,716
| +12% | +$47.9K |
|
2613
Teradata
TDC
$2.8B
| $409K | ﹤0.01% |
15,968
-812,776
| -98% | -$23.7M |
|
2614
LendingTree
TREE
$564M
| $409K | ﹤0.01% |
9,532
+552
| +6% | +$26.4K |
|
2615
Navigator Holdings
NVGS
$1.34B
| $408K | ﹤0.01% |
21,123
+2,815
| +15% | +$53.5K |
|
2616
Mid Penn Bancorp
MPB
$957M
| $408K | ﹤0.01% |
12,691
+1,967
| +18% | +$63.7K |
|
2617
Monro
MNRO
$529M
| $405K | ﹤0.01% |
25,274
-112,438
| -82% | -$2.19M |
|
2618
Phathom Pharmaceuticals
PHAT
$953M
| $405K | ﹤0.01% |
36,459
+3,079
| +9% | +$38.9K |
|
|
SEPN
2619
Septerna Inc
SEPN
$1.51B
| $405K | ﹤0.01% |
16,843
+1,964
| +13% | +$51.6K |
|
|
BFS
2620
Saul Centers
BFS
$884M
| $404K | ﹤0.01% |
12,414
-777
| -6% | -$25.7K |
|
|
BIOA
2621
BioAge Labs
BIOA
$928M
| $404K | ﹤0.01% |
23,096
+7,300
| +46% | +$141K |
|
2622
Capital City Bank Group
CCBG
$890M
| $404K | ﹤0.01% |
9,292
+1,811
| +24% | +$77.8K |
|
2623
Hamilton Lane
HLNE
$3.83B
| $402K | ﹤0.01% |
4,041
+276
| +7% | +$33.9K |
|
2624
International Money Express
IMXI
$386M
| $401K | ﹤0.01% |
25,366
+4,806
| +23% | +$75.1K |
|
|
AVR
2625
Anteris Technologies
AVR
$795M
| $399K | ﹤0.01% |
71,922
+43,057
| +149% | +$247K |
|
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.