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 | |
|---|---|---|---|---|---|---|
2951
DiaMedica Therapeutics
DMAC
$363M
| $192K | ﹤0.01% |
28,354
+3,988
| +16% | +$31.6K |
|
2952
Boston Omaha
BOC
$429M
| $192K | ﹤0.01% |
16,426
-731
| -4% | -$9.02K |
|
2953
Wendy's
WEN
$1.33B
| $191K | ﹤0.01% |
27,454
-320,469
| -92% | -$2.47M |
|
2954
Central Garden & Pet Co
CENT
$2.74B
| $190K | ﹤0.01% |
5,155
-1,077
| -17% | -$38.5K |
|
2955
Virginia National Bankshares
VABK
$243M
| $189K | ﹤0.01% |
4,949
+1,613
| +48% | +$64.3K |
|
2956
Eve Holding
EVEX
$798M
| $188K | ﹤0.01% |
75,834
+9,403
| +14% | +$32.1K |
|
2957
Tredegar Corp
TG
$268M
| $188K | ﹤0.01% |
23,624
+4,351
| +23% | +$36.4K |
|
2958
FinWise Bancorp
FINW
$189M
| $188K | ﹤0.01% |
11,831
+2,220
| +23% | +$37.8K |
|
|
AII
2959
American Integrity Insurance
AII
$366M
| $187K | ﹤0.01% |
9,691
+2,905
| +43% | +$55.4K |
|
|
FBLA
2960
FB Bancorp
FBLA
$251M
| $186K | ﹤0.01% |
+13,562
| New | +$179K |
|
2961
AMC Global Media
AMCX
$430M
| $186K | ﹤0.01% |
27,384
+4,399
| +19% | +$34.2K |
|
2962
Lightspeed Commerce
LSPD
$1.3B
| $186K | ﹤0.01% |
20,750
+507
| +3% | +$5.06K |
|
2963
Zumiez
ZUMZ
$320M
| $185K | ﹤0.01% |
8,366
+1,301
| +18% | +$31.7K |
|
2964
Newell Brands
NWL
$2.16B
| $185K | ﹤0.01% |
53,832
+11,911
| +28% | +$50K |
|
2965
Liberty Broadband Class A
LBRDA
$4.14B
| $185K | ﹤0.01% |
3,675
+1,296
| +54% | +$65.2K |
|
|
CV
2966
CapsoVision Inc
CV
$324M
| $184K | ﹤0.01% |
25,289
+20,934
| +481% | +$123K |
|
2967
Mayville Engineering Co
MEC
$772M
| $184K | ﹤0.01% |
10,237
+1,988
| +24% | +$38.3K |
|
2968
Manchester United
MANU
$3.91B
| $184K | ﹤0.01% |
10,916
| – | – |
|
2969
Radiant Logistics
RLGT
$416M
| $183K | ﹤0.01% |
+25,993
| New | +$182K |
|
2970
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $183K | ﹤0.01% |
1,679
-345
| -17% | -$40.3K |
|
2971
Sky Harbour Group
SKYH
$351M
| $183K | ﹤0.01% |
18,994
+3,987
| +27% | +$36.7K |
|
|
VOXR
2972
Vox Royalty Corp
VOXR
$301M
| $183K | ﹤0.01% |
34,887
-16,571
| -32% | -$88.7K |
|
2973
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $182K | ﹤0.01% |
1,340
| – | – |
|
2974
KORU Medical Systems
KRMD
$176M
| $182K | ﹤0.01% |
42,155
+7,080
| +20% | +$35.1K |
|
2975
Outdoor Holding Co
POWW
$239M
| $181K | ﹤0.01% |
90,210
+27,227
| +43% | +$51.8K |
|
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.