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 | |
|---|---|---|---|---|---|---|
|
PXED
2701
Phoenix Education Partners
PXED
$1.03B
| $341K | ﹤0.01% |
10,824
+7,873
| +267% | +$235K |
|
2702
Syntax Stratified LargeCap ETF
SSPY
$127M
| $340K | ﹤0.01% |
3,849
| – | – |
|
2703
Bioventus
BVS
$822M
| $339K | ﹤0.01% |
37,156
+12,018
| +48% | +$101K |
|
2704
Lands' End
LE
$375M
| $339K | ﹤0.01% |
30,162
+20,000
| +197% | +$316K |
|
2705
Helen of Troy
HELE
$675M
| $339K | ﹤0.01% |
23,503
+2,163
| +10% | +$37.8K |
|
2706
Satellogic
SATL
$520M
| $339K | ﹤0.01% |
62,243
+2,903
| +5% | +$10.7K |
|
2707
Corcept Therapeutics
CORT
$9.82B
| $338K | ﹤0.01% |
8,385
-61
| -0.7% | -$2.28K |
|
2708
Treace Medical Concepts
TMCI
$262M
| $336K | ﹤0.01% |
251,049
| – | – |
|
2709
Plains GP Holdings
PAGP
$5.18B
| $336K | ﹤0.01% |
13,852
+637
| +5% | +$13.9K |
|
2710
Grindr
GRND
$2.75B
| $335K | ﹤0.01% |
27,693
-100,184
| -78% | -$1.18M |
|
2711
Varex Imaging
VREX
$476M
| $334K | ﹤0.01% |
31,516
+4,057
| +15% | +$51.8K |
|
|
PPLT
2712
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $334K | ﹤0.01% |
18,760
| – | – |
|
2713
Solid Biosciences
SLDB
$789M
| $333K | ﹤0.01% |
46,275
+6,313
| +16% | +$40.6K |
|
2714
Verastem
VSTM
$549M
| $333K | ﹤0.01% |
62,804
+17,234
| +38% | +$106K |
|
2715
Global Industrial
GIC
$1.35B
| $332K | ﹤0.01% |
10,542
+2,096
| +25% | +$65.9K |
|
2716
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
| $332K | ﹤0.01% |
7,337
-435
| -6% | -$20.3K |
|
2717
Digital Turbine
APPS
$1.03B
| $329K | ﹤0.01% |
114,296
+12,560
| +12% | +$53.9K |
|
2718
Village Super Market
VLGEA
$646M
| $329K | ﹤0.01% |
7,788
+1,700
| +28% | +$65.1K |
|
2719
Ranger Energy Services
RNGR
$368M
| $328K | ﹤0.01% |
19,152
+3,937
| +26% | +$63.8K |
|
|
BGSI
2720
Boyd Group Services
BGSI
$2.9B
| $328K | ﹤0.01% |
2,567
+227
| +10% | +$36.6K |
|
2721
Home Bancorp
HBCP
$556M
| $327K | ﹤0.01% |
5,406
+1,044
| +24% | +$62.8K |
|
2722
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $327K | ﹤0.01% |
1,083
| – | – |
|
|
FLOC
2723
Flowco Holdings
FLOC
$820M
| $327K | ﹤0.01% |
15,871
+2,013
| +15% | +$43.6K |
|
2724
MediaAlpha
MAX
$719M
| $326K | ﹤0.01% |
35,088
+3,448
| +11% | +$34K |
|
2725
Custom Truck One Source
CTOS
$2.39B
| $324K | ﹤0.01% |
49,360
+5,879
| +14% | +$38.6K |
|
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.