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 | |
|---|---|---|---|---|---|---|
3001
Karat Packaging
KRT
$789M
| $169K | ﹤0.01% |
6,056
+2,195
| +57% | +$55.3K |
|
3002
Velocity Financial
VEL
$683M
| $169K | ﹤0.01% |
9,343
| – | – |
|
3003
Citizens Financial Services
CZFS
$360M
| $168K | ﹤0.01% |
2,753
-1,386
| -33% | -$85.6K |
|
3004
Security National Financial
SNFCA
$247M
| $168K | ﹤0.01% |
18,643
+4,803
| +35% | +$41.2K |
|
3005
Tonix Pharmaceuticals
TNXP
$157M
| $167K | ﹤0.01% |
12,161
+11,654
| +2,299% | +$179K |
|
3006
ManpowerGroup
MAN
$2.39B
| $167K | ﹤0.01% |
5,658
-574,580
| -99% | -$17.1M |
|
|
GLIBK
3007
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $167K | ﹤0.01% |
4,476
+200
| +5% | +$7.56K |
|
3008
Microvision
MVIS
$88.2M
| $166K | ﹤0.01% |
259,019
+42,641
| +20% | +$32.5K |
|
|
RPT
3009
Rithm Property Trust
RPT
$90.5M
| $166K | ﹤0.01% |
+12,377
| New | +$186K |
|
|
ALMU
3010
Aeluma Inc
ALMU
$260M
| $164K | ﹤0.01% |
12,540
+4,275
| +52% | +$70.8K |
|
3011
Norwood Financial Corp
NWFL
$355M
| $164K | ﹤0.01% |
5,576
-4,134
| -43% | -$121K |
|
3012
PCB Bancorp
PCB
$400M
| $164K | ﹤0.01% |
7,283
| – | – |
|
3013
KE Holdings
BEKE
$16.8B
| $164K | ﹤0.01% |
10,929
-1,507
| -12% | -$25.9K |
|
3014
Nano X Imaging
NNOX
$62.4M
| $164K | ﹤0.01% |
72,067
+23,563
| +49% | +$62K |
|
|
TGB
3015
Trekor Metals
TGB
$2.56B
| $163K | ﹤0.01% |
25,341
+1,385
| +6% | +$10.1K |
|
3016
Under Armour Class C
UA
$2.92B
| $163K | ﹤0.01% |
28,222
-3,281
| -10% | -$20.7K |
|
3017
Candel Therapeutics
CADL
$700M
| $163K | ﹤0.01% |
33,300
+4,925
| +17% | +$26.8K |
|
3018
AXT Inc
AXTI
$3.09B
| $163K | ﹤0.01% |
+2,863
| New | +$94.9K |
|
|
BTQ
3019
BTQ Technologies Corp
BTQ
$479M
| $163K | ﹤0.01% |
61,004
+60,000
| +5,976% | +$211K |
|
3020
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $163K | ﹤0.01% |
1,675
-1,824
| -52% | -$182K |
|
3021
Protalix BioTherapeutics
PLX
$191M
| $163K | ﹤0.01% |
74,985
+74,139
| +8,763% | +$184K |
|
3022
Pangaea Logistics
PANL
$501M
| $163K | ﹤0.01% |
22,960
+4,568
| +25% | +$36K |
|
3023
Nkarta
NKTX
$162M
| $162K | ﹤0.01% |
76,627
+74,512
| +3,523% | +$167K |
|
3024
Limoneira
LMNR
$237M
| $162K | ﹤0.01% |
+12,043
| New | +$167K |
|
3025
Oportun Financial
OPRT
$257M
| $160K | ﹤0.01% |
+34,727
| New | +$177K |
|
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.