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 | |
|---|---|---|---|---|---|---|
3201
InnovAge Holding
INNV
$1.57B
| $102K | ﹤0.01% |
12,775
| – | – |
|
3202
Travelzoo
TZOO
$103M
| $102K | ﹤0.01% |
17,279
+9,834
| +132% | +$59.8K |
|
|
NYXH
3203
Nyxoah
NYXH
$140M
| $102K | ﹤0.01% |
35,000
| – | – |
|
3204
Peoples Bancorp of North Carolina
PEBK
$229M
| $102K | ﹤0.01% |
2,609
| – | – |
|
3205
Perrigo
PRGO
$1.4B
| $102K | ﹤0.01% |
9,485
+624
| +7% | +$8.08K |
|
3206
Energy Services of America
ESOA
$297M
| $102K | ﹤0.01% |
7,734
| – | – |
|
3207
Genie Energy
GNE
$378M
| $101K | ﹤0.01% |
7,171
-11,987
| -63% | -$170K |
|
|
CEPS
3208
Cantor Equity Partners VI
CEPS
$152M
| $101K | ﹤0.01% |
+10,000
| New | +$101K |
|
3209
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $100K | ﹤0.01% |
+2,500
| New | +$105K |
|
|
CMRC
3210
Commerce.com Inc Series 1
CMRC
$224M
| $100K | ﹤0.01% |
37,504
-18,656
| -33% | -$58K |
|
3211
AudioEye
AEYE
$70.8M
| $100K | ﹤0.01% |
15,712
+10,401
| +196% | +$78.9K |
|
3212
SKYX Platforms
SKYX
$155M
| $100K | ﹤0.01% |
89,362
+37,798
| +73% | +$78.9K |
|
|
ACTU
3213
Actuate Therapeutics
ACTU
$28.2M
| $99.7K | ﹤0.01% |
36,398
+27,089
| +291% | +$112K |
|
3214
PLAYSTUDIOS Inc
MYPS
$79.3M
| $99.3K | ﹤0.01% |
211,192
+117,815
| +126% | +$63.8K |
|
3215
Autohome
ATHM
$2.43B
| $99.2K | ﹤0.01% |
5,710
-162,684
| -97% | -$3.34M |
|
3216
Kingstone Companies
KINS
$288M
| $98.7K | ﹤0.01% |
6,775
-3,963
| -37% | -$62.3K |
|
3217
Certara
CERT
$1.17B
| $98K | ﹤0.01% |
17,191
| – | – |
|
3218
ZipRecruiter
ZIP
$318M
| $98K | ﹤0.01% |
53,248
+9,309
| +21% | +$22.8K |
|
3219
Nuvectis Pharma
NVCT
$609M
| $98K | ﹤0.01% |
12,672
| – | – |
|
3220
SkinHealth Systems
SKIN
$94.9M
| $97.5K | ﹤0.01% |
109,543
-77,599
| -41% | -$95.3K |
|
3221
Domo
DOMO
$166M
| $97.4K | ﹤0.01% |
31,840
+6,766
| +27% | +$34.3K |
|
3222
RCM Technologies
RCMT
$196M
| $97.3K | ﹤0.01% |
5,085
| – | – |
|
3223
Empire Petroleum
EP
$101M
| $97.2K | ﹤0.01% |
32,824
+5,553
| +20% | +$17.1K |
|
3224
SEACOR Marine Holdings
SMHI
$216M
| $96.7K | ﹤0.01% |
13,512
| – | – |
|
3225
Sigma Lithium
SGML
$1.08B
| $96K | ﹤0.01% |
7,780
+157
| +2% | +$2.01K |
|
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.