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 | |
|---|---|---|---|---|---|---|
3226
Ezcorp Inc
EZPW
$1.82B
| $95.9K | ﹤0.01% |
3,779
+1,112
| +42% | +$26.7K |
|
3227
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $95.7K | ﹤0.01% |
1,527
-373
| -20% | -$25K |
|
3228
Accuray
ARAY
$28.4M
| $95.6K | ﹤0.01% |
245,107
+156,565
| +177% | +$96.7K |
|
3229
Coty
COTY
$2.33B
| $95.3K | ﹤0.01% |
47,411
-78,522
| -62% | -$211K |
|
3230
Riverview Bancorp
RVSB
$107M
| $95.2K | ﹤0.01% |
17,307
| – | – |
|
3231
Lifecore Biomedical
LFCR
$162M
| $93.8K | ﹤0.01% |
25,228
+4,281
| +20% | +$29.6K |
|
|
LPRO
3232
Open Lending Corp
LPRO
$373M
| $93.7K | ﹤0.01% |
74,965
| – | – |
|
|
SUNS
3233
Sunrise Realty Trust
SUNS
$108M
| $93.5K | ﹤0.01% |
12,193
+7,191
| +144% | +$65.3K |
|
|
AISP
3234
Airship AI Holdings
AISP
$69.2M
| $93.1K | ﹤0.01% |
41,191
+24,215
| +143% | +$68.6K |
|
3235
Atomera
ATOM
$201M
| $92.7K | ﹤0.01% |
24,329
| – | – |
|
3236
1-800-Flowers.com
FLWS
$245M
| $92.6K | ﹤0.01% |
30,453
+18,343
| +151% | +$68.7K |
|
3237
Resources Connection
RGP
$129M
| $92.5K | ﹤0.01% |
24,800
+8,889
| +56% | +$36.4K |
|
3238
Lucid Diagnostics
LUCD
$173M
| $92.4K | ﹤0.01% |
80,355
| – | – |
|
3239
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $92.4K | ﹤0.01% |
2,153
| – | – |
|
3240
Myomo
MYO
$37.5M
| $92.2K | ﹤0.01% |
135,655
| – | – |
|
3241
Quantum-Si Incorporated
QSI
$168M
| $91.7K | ﹤0.01% |
119,028
| – | – |
|
3242
CuriosityStream
CURI
$139M
| $91.6K | ﹤0.01% |
30,957
| – | – |
|
3243
Rimini Street
RMNI
$408M
| $91.3K | ﹤0.01% |
27,845
-10,456
| -27% | -$36.3K |
|
3244
Greene County Bancorp
GCBC
$562M
| $90K | ﹤0.01% |
4,015
-446
| -10% | -$10.1K |
|
3245
Zevia
ZVIA
$108M
| $89.6K | ﹤0.01% |
76,596
+48,239
| +170% | +$76.6K |
|
3246
Consumer Portfolio Services
CPSS
$205M
| $89.2K | ﹤0.01% |
+11,540
| New | +$96.4K |
|
3247
Pro-Dex
PDEX
$175M
| $89.1K | ﹤0.01% |
1,814
| – | – |
|
|
CARL
3248
Carlsmed
CARL
$294M
| $89K | ﹤0.01% |
9,832
| – | – |
|
|
ACR
3249
ACRES Commercial Realty
ACR
$126M
| $88.7K | ﹤0.01% |
4,589
-1,499
| -25% | -$28.8K |
|
|
SFD
3250
Smithfield Foods
SFD
$10.3B
| $88.5K | ﹤0.01% |
3,165
-1,427,864
| -100% | -$34.3M |
|
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.