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 | |
|---|---|---|---|---|---|---|
2776
Digimarc Corp
DMRC
$133M
| $286K | ﹤0.01% |
58,333
| – | – |
|
2777
First Bank
FRBA
$451M
| $286K | ﹤0.01% |
17,890
+4,044
| +29% | +$66.2K |
|
2778
Health Catalyst
HCAT
$154M
| $285K | ﹤0.01% |
224,493
-36,789
| -14% | -$69.2K |
|
2779
Lucid Motors
LCID
$2.46B
| $284K | ﹤0.01% |
29,782
+7,097
| +31% | +$73.8K |
|
2780
Freedom Holding
FRHC
$9.61B
| $283K | ﹤0.01% |
1,955
-20
| -1% | -$2.56K |
|
2781
Viking Therapeutics
VKTX
$4.04B
| $283K | ﹤0.01% |
8,701
+722
| +9% | +$23.2K |
|
2782
Simulations Plus
SLP
$371M
| $283K | ﹤0.01% |
23,934
+8,109
| +51% | +$120K |
|
|
SVM
2783
Silvercorp Metals
SVM
$2.13B
| $282K | ﹤0.01% |
26,277
-11,083
| -30% | -$122K |
|
2784
British American Tobacco
BTI
$132B
| $282K | ﹤0.01% |
4,816
-299,134
| -98% | -$17.7M |
|
2785
Protara Therapeutics
TARA
$226M
| $281K | ﹤0.01% |
53,975
+28,879
| +115% | +$171K |
|
2786
Methanex
MEOH
$4.32B
| $280K | ﹤0.01% |
4,708
+86
| +2% | +$4.33K |
|
2787
Matrix Service
MTRX
$347M
| $280K | ﹤0.01% |
24,410
+3,579
| +17% | +$42.6K |
|
2788
Groupon
GRPN
$980M
| $278K | ﹤0.01% |
23,396
+2,090
| +10% | +$27.9K |
|
2789
Toyota
TM
$210B
| $278K | ﹤0.01% |
1,350
+659
| +95% | +$149K |
|
|
MPLT
2790
MapLight Therapeutics
MPLT
$1.66B
| $278K | ﹤0.01% |
13,679
+1,751
| +15% | +$31.3K |
|
2791
Caledonia Mining Corp
CMCL
$360M
| $278K | ﹤0.01% |
12,306
+1,607
| +15% | +$44.8K |
|
2792
Westlake Corp
WLK
$9.46B
| $277K | ﹤0.01% |
2,370
+1,286
| +119% | +$125K |
|
2793
Sarepta Therapeutics
SRPT
$1.66B
| $276K | ﹤0.01% |
12,700
+710
| +6% | +$13.7K |
|
2794
Eledon Pharmaceuticals
ELDN
$276M
| $275K | ﹤0.01% |
+89,350
| New | +$210K |
|
2795
Clearfield
CLFD
$421M
| $275K | ﹤0.01% |
10,381
+1,556
| +18% | +$47.4K |
|
2796
BOK Financial
BOKF
$8.64B
| $274K | ﹤0.01% |
2,140
+85
| +4% | +$10.9K |
|
|
TSSI
2797
TSS Inc
TSSI
$272M
| $274K | ﹤0.01% |
21,054
+6,956
| +49% | +$70K |
|
2798
MasterCraft Boat Holdings
MCFT
$588M
| $273K | ﹤0.01% |
13,331
+3,019
| +29% | +$65.4K |
|
2799
Gray Television
GTN
$407M
| $273K | ﹤0.01% |
62,951
+8,444
| +15% | +$39.6K |
|
2800
Marcus Corp
MCS
$732M
| $271K | ﹤0.01% |
15,810
-508
| -3% | -$8.12K |
|
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.