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 | |
|---|---|---|---|---|---|---|
|
HURA
3101
TuHURA Biosciences
HURA
$134M
| $129K | ﹤0.01% |
71,960
-7,856
| -10% | -$9.63K |
|
|
NXDT
3102
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $129K | ﹤0.01% |
27,571
-10,777
| -28% | -$48.3K |
|
3103
Inspired Entertainment
INSE
$177M
| $128K | ﹤0.01% |
17,956
+4,201
| +31% | +$34.6K |
|
3104
Unisys
UIS
$227M
| $128K | ﹤0.01% |
61,754
+11,925
| +24% | +$29.9K |
|
3105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $128K | ﹤0.01% |
+1,323
| New | +$131K |
|
3106
National CineMedia
NCMI
$354M
| $127K | ﹤0.01% |
41,756
-42,003
| -50% | -$147K |
|
3107
Palladyne AI
PDYN
$233M
| $127K | ﹤0.01% |
20,926
| – | – |
|
3108
VanEck Semiconductor ETF
SMH
$67.6B
| $127K | ﹤0.01% |
330
| – | – |
|
3109
BCB Bancorp
BCBP
$176M
| $126K | ﹤0.01% |
14,016
-7,563
| -35% | -$61.8K |
|
3110
Rhinebeck Bancorp
RBKB
$194M
| $125K | ﹤0.01% |
+8,109
| New | +$114K |
|
3111
Quanterix
QTRX
$173M
| $125K | ﹤0.01% |
35,460
+5,554
| +19% | +$32.4K |
|
3112
Viant Technology
DSP
$214M
| $124K | ﹤0.01% |
11,081
-57,309
| -84% | -$633K |
|
3113
Xerox
XRX
$337M
| $124K | ﹤0.01% |
96,164
+16,417
| +21% | +$32.5K |
|
3114
Greenwich LifeSciences
GLSI
$191M
| $124K | ﹤0.01% |
5,162
-889
| -15% | -$23.2K |
|
3115
Sight Sciences
SGHT
$267M
| $124K | ﹤0.01% |
32,827
+5,472
| +20% | +$29.5K |
|
3116
GoPro
GPRO
$116M
| $123K | ﹤0.01% |
159,756
| – | – |
|
|
AOMR
3117
Angel Oak Mortgage REIT
AOMR
$219M
| $123K | ﹤0.01% |
14,963
| – | – |
|
|
NXDR
3118
Nextdoor Holdings
NXDR
$835M
| $123K | ﹤0.01% |
87,771
-100,719
| -53% | -$175K |
|
3119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $122K | ﹤0.01% |
2,555
| – | – |
|
3120
Franklin Financial Services
FRAF
$280M
| $121K | ﹤0.01% |
2,375
-1,411
| -37% | -$71K |
|
3121
Coherus Oncology
CHRS
$217M
| $121K | ﹤0.01% |
71,762
| – | – |
|
3122
Methode Electronics
MEI
$543M
| $121K | ﹤0.01% |
21,915
-330,854
| -94% | -$2.42M |
|
3123
Bakkt Inc
BKKT
$333M
| $120K | ﹤0.01% |
16,368
+6,362
| +64% | +$75.4K |
|
3124
RBB Bancorp
RBB
$446M
| $120K | ﹤0.01% |
5,624
-6,876
| -55% | -$147K |
|
3125
Plumas Bancorp
PLBC
$427M
| $120K | ﹤0.01% |
2,460
-1,880
| -43% | -$92.8K |
|
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.