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 | |
|---|---|---|---|---|---|---|
|
SEVN
3051
Seven Hills Realty Trust
SEVN
$179M
| $147K | ﹤0.01% |
+17,891
| New | +$155K |
|
3052
First Internet Bancorp
INBK
$231M
| $147K | ﹤0.01% |
7,201
+2,037
| +39% | +$42.6K |
|
|
REFI
3053
Chicago Atlantic Real Estate Finance
REFI
$258M
| $147K | ﹤0.01% |
12,954
| – | – |
|
3054
Loar Holdings
LOAR
$6.64B
| $146K | ﹤0.01% |
2,556
+236
| +10% | +$15.9K |
|
3055
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $146K | ﹤0.01% |
2,080
-237
| -10% | -$17K |
|
3056
OmniAb
OABI
$294M
| $145K | ﹤0.01% |
92,670
+15,445
| +20% | +$27.9K |
|
|
TBCH
3057
Turtle Beach Corp
TBCH
$239M
| $144K | ﹤0.01% |
14,210
+2,618
| +23% | +$32.5K |
|
3058
Schneider National
SNDR
$6.59B
| $144K | ﹤0.01% |
5,458
+274
| +5% | +$7.58K |
|
3059
Xponential Fitness
XPOF
$265M
| $144K | ﹤0.01% |
23,897
-328,108
| -93% | -$2.37M |
|
3060
Falcon's Beyond
FBYD
$514M
| $143K | ﹤0.01% |
10,140
| – | – |
|
|
EFSI
3061
Eagle Financial Services Inc
EFSI
$219M
| $143K | ﹤0.01% |
4,085
+1,730
| +73% | +$64K |
|
3062
Westrock Coffee
WEST
$741M
| $142K | ﹤0.01% |
33,512
| – | – |
|
|
OSG
3063
Octave Specialty Group
OSG
$252M
| $142K | ﹤0.01% |
30,590
+4,943
| +19% | +$28.3K |
|
3064
Ohio Valley Banc Corp
OVBC
$199M
| $140K | ﹤0.01% |
3,202
+917
| +40% | +$38.3K |
|
3065
James River Group Holdings
JRVR
$218M
| $140K | ﹤0.01% |
22,227
-6,175
| -22% | -$40.6K |
|
3066
Eastern Company
EML
$146M
| $140K | ﹤0.01% |
6,916
+1,921
| +38% | +$36.4K |
|
|
OS
3067
DELISTED
OneStream Inc
OS
| $140K | ﹤0.01% |
5,827
-78,199
| -93% | -$1.83M |
|
|
LENZ
3068
LENZ Therapeutics
LENZ
$172M
| $140K | ﹤0.01% |
15,280
+1,469
| +11% | +$20.6K |
|
3069
Conduent
CNDT
$230M
| $140K | ﹤0.01% |
109,069
+19,760
| +22% | +$30.1K |
|
3070
Petco
WOOF
$745M
| $139K | ﹤0.01% |
50,138
+34,011
| +211% | +$94.1K |
|
3071
nCino
NCNO
$1.81B
| $139K | ﹤0.01% |
9,297
+3,122
| +51% | +$58.7K |
|
3072
SR Bancorp
SRBK
$142M
| $139K | ﹤0.01% |
+8,230
| New | +$138K |
|
3073
MarketWise
MKTW
$53.1M
| $139K | ﹤0.01% |
7,419
+4,159
| +128% | +$64.4K |
|
|
PAL
3074
Proficient Auto Logistics
PAL
$190M
| $139K | ﹤0.01% |
20,465
+3,656
| +22% | +$30.2K |
|
3075
Jack in the Box
JACK
$278M
| $139K | ﹤0.01% |
14,340
+982
| +7% | +$17.4K |
|
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.