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 | |
|---|---|---|---|---|---|---|
|
LBRX
2651
LB Pharmaceuticals
LBRX
$997M
| $379K | ﹤0.01% |
15,359
+2,061
| +15% | +$47.5K |
|
2652
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $378K | ﹤0.01% |
8,470
+3,062
| +57% | +$145K |
|
2653
Bloomin' Brands
BLMN
$731M
| $378K | ﹤0.01% |
70,053
+8,067
| +13% | +$51.6K |
|
|
GDEN
2654
DELISTED
Golden Entertainment
GDEN
| $378K | ﹤0.01% |
14,152
+1,957
| +16% | +$54.2K |
|
|
ZBIO
2655
Zenas BioPharma
ZBIO
$2.09B
| $377K | ﹤0.01% |
19,266
+6,485
| +51% | +$146K |
|
2656
Choiceone Financial
COFS
$506M
| $375K | ﹤0.01% |
13,349
| – | – |
|
2657
Fulcrum Therapeutics
FULC
$250M
| $375K | ﹤0.01% |
48,828
-238,268
| -83% | -$2.21M |
|
2658
Shutterstock
SSTK
$218M
| $374K | ﹤0.01% |
22,546
+3,301
| +17% | +$58.1K |
|
2659
Tejon Ranch
TRC
$477M
| $374K | ﹤0.01% |
19,861
+5,751
| +41% | +$99.3K |
|
|
DHIL
2660
DELISTED
Diamond Hill
DHIL
| $373K | ﹤0.01% |
2,165
+355
| +20% | +$60.8K |
|
2661
Columbia Financial
CLBK
$1.13B
| $370K | ﹤0.01% |
21,149
| – | – |
|
|
NUTX
2662
Nutex Health
NUTX
$1.02B
| $369K | ﹤0.01% |
3,883
+1,250
| +47% | +$153K |
|
2663
OneSpan
OSPN
$569M
| $368K | ﹤0.01% |
34,976
+1,407
| +4% | +$16K |
|
2664
Natural Gas Services Group
NGS
$472M
| $368K | ﹤0.01% |
9,745
+1,580
| +19% | +$57.8K |
|
2665
Ero Copper
ERO
$2.73B
| $368K | ﹤0.01% |
13,786
+896
| +7% | +$26.9K |
|
2666
Contango Silver & Gold Inc
CTGO
$549M
| $366K | ﹤0.01% |
19,530
+9,426
| +93% | +$249K |
|
2667
Designer Brands
DBI
$297M
| $366K | ﹤0.01% |
64,301
-5,124
| -7% | -$34.5K |
|
2668
Vitamin Cottage Natural Grocers
NGVC
$729M
| $365K | ﹤0.01% |
14,120
+1,646
| +13% | +$42.5K |
|
2669
Grid Dynamics Holdings
GDYN
$515M
| $365K | ﹤0.01% |
63,991
+6,825
| +12% | +$50.2K |
|
2670
Aquestive Therapeutics
AQST
$471M
| $363K | ﹤0.01% |
87,448
+4,019
| +5% | +$16.3K |
|
2671
Myriad Genetics
MYGN
$526M
| $363K | ﹤0.01% |
80,640
-42,543
| -35% | -$222K |
|
|
GLXY
2672
Galaxy Digital Inc
GLXY
$4.31B
| $362K | ﹤0.01% |
19,635
+736
| +4% | +$17.5K |
|
2673
Camping World
CWH
$389M
| $362K | ﹤0.01% |
53,004
-240,843
| -82% | -$2.48M |
|
2674
Lexeo Therapeutics
LXEO
$354M
| $362K | ﹤0.01% |
63,051
+5,885
| +10% | +$41.7K |
|
2675
Anterix
ATEX
$1.81B
| $361K | ﹤0.01% |
9,444
+5,155
| +120% | +$163K |
|
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.