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 | |
|---|---|---|---|---|---|---|
3176
Prairie Operating Co
PROP
$78.2M
| $107K | ﹤0.01% |
52,931
-7,361
| -12% | -$13.3K |
|
3177
Lifezone Metals
LZM
$291M
| $107K | ﹤0.01% |
31,926
-56
| -0.2% | -$260 |
|
|
EWCZ
3178
DELISTED
European Wax Center
EWCZ
| $107K | ﹤0.01% |
18,536
| – | – |
|
3179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $107K | ﹤0.01% |
+4,270
| New | +$108K |
|
|
WBTN
3180
WEBTOON Entertainment Inc
WBTN
$1.22B
| $107K | ﹤0.01% |
11,647
| – | – |
|
3181
Tucows
TCX
$97.1M
| $107K | ﹤0.01% |
6,226
+1,571
| +34% | +$30.9K |
|
3182
Global Water Resources
GWRS
$212M
| $106K | ﹤0.01% |
14,000
-1,002
| -7% | -$8.44K |
|
3183
Inogen
INGN
$167M
| $106K | ﹤0.01% |
17,107
| – | – |
|
3184
Barnes & Noble Education
BNED
$412M
| $106K | ﹤0.01% |
11,950
| – | – |
|
|
CMDB
3185
Costamare Bulkers Holdings
CMDB
$457M
| $105K | ﹤0.01% |
6,808
| – | – |
|
3186
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $105K | ﹤0.01% |
293
+95
| +48% | +$36.7K |
|
|
LMRI
3187
Lumexa Imaging Holdings
LMRI
$1.05B
| $105K | ﹤0.01% |
+12,208
| New | +$168K |
|
3188
Immersion
IMMR
$216M
| $105K | ﹤0.01% |
19,226
+4,883
| +34% | +$30.8K |
|
|
MAPS
3189
DELISTED
WM TECHNOLOGY INC A
MAPS
| $105K | ﹤0.01% |
158,644
+92,279
| +139% | +$67.7K |
|
3190
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $105K | ﹤0.01% |
1,095
+945
| +630% | +$93.5K |
|
3191
Paymentus
PAY
$3.63B
| $104K | ﹤0.01% |
4,104
-1,177
| -22% | -$30.9K |
|
3192
Envela
ELA
$536M
| $104K | ﹤0.01% |
6,252
| – | – |
|
3193
iShares US Technology ETF
IYW
$23.7B
| $104K | ﹤0.01% |
572
-330
| -37% | -$63.8K |
|
3194
Universal Logistics Holdings
ULH
$416M
| $104K | ﹤0.01% |
4,902
| – | – |
|
3195
Trump Media & Technology Group
DJT
$2.37B
| $104K | ﹤0.01% |
11,160
-497
| -4% | -$5.71K |
|
3196
iShares S&P 100 ETF
OEF
$19.8B
| $103K | ﹤0.01% |
325
-203
| -38% | -$68K |
|
3197
ARKO Corp
ARKO
$890M
| $103K | ﹤0.01% |
18,569
-50,861
| -73% | -$284K |
|
3198
SoundThinking
SSTI
$107M
| $103K | ﹤0.01% |
15,584
+9,117
| +141% | +$66.7K |
|
3199
Alpha Teknova
TKNO
$266M
| $103K | ﹤0.01% |
35,697
+21,272
| +147% | +$59.9K |
|
3200
Humacyte
HUMA
$168M
| $103K | ﹤0.01% |
168,628
+59,876
| +55% | +$62.2K |
|
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.