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 | |
|---|---|---|---|---|---|---|
3251
Ascent Industries
ACNT
$137M
| $88.2K | ﹤0.01% |
6,626
| – | – |
|
3252
Medifast
MED
$108M
| $87.9K | ﹤0.01% |
8,625
| – | – |
|
3253
Biote Corp
BTMD
$69.2M
| $87.7K | ﹤0.01% |
64,965
+45,047
| +226% | +$90.5K |
|
3254
Silvercrest Asset Management
SAMG
$76.4M
| $87.2K | ﹤0.01% |
6,488
| – | – |
|
|
GOOS
3255
Canada Goose Holdings
GOOS
$868M
| $86.8K | ﹤0.01% |
7,917
-2,739
| -26% | -$32.9K |
|
|
WYFI
3256
WhiteFiber Inc
WYFI
$912M
| $86.7K | ﹤0.01% |
7,276
| – | – |
|
3257
Primis Financial Corp
FRST
$382M
| $86.5K | ﹤0.01% |
6,513
-11,420
| -64% | -$153K |
|
|
CTEV
3258
Claritev Corp
CTEV
$368M
| $86.1K | ﹤0.01% |
5,272
+847
| +19% | +$19K |
|
3259
Kaltura
KLTR
$211M
| $85.6K | ﹤0.01% |
70,152
| – | – |
|
|
AD
3260
Array Digital Infrastructure
AD
$3.02B
| $85.5K | ﹤0.01% |
1,854
| – | – |
|
3261
Viemed Healthcare
VMD
$451M
| $85.5K | ﹤0.01% |
9,284
-21,757
| -70% | -$181K |
|
3262
Aldeyra Therapeutics
ALDX
$91.7M
| $85K | ﹤0.01% |
50,271
-267,064
| -84% | -$1.17M |
|
3263
SITE Centers
SITC
$230M
| $84.7K | ﹤0.01% |
15,690
-33,505
| -68% | -$205K |
|
3264
NET Power
NPWR
$125M
| $84.5K | ﹤0.01% |
54,177
+34,612
| +177% | +$73.8K |
|
3265
BioAtla
BCAB
$5.59M
| $84.1K | ﹤0.01% |
10,507
| – | – |
|
|
COSO
3266
CoastalSouth Bancshares
COSO
$325M
| $83.7K | ﹤0.01% |
+3,403
| New | +$82.5K |
|
3267
Thryv Holdings
THRY
$169M
| $83.5K | ﹤0.01% |
30,479
-324,240
| -91% | -$1.27M |
|
|
STRZ
3268
Starz Entertainment Corp
STRZ
$410M
| $83.4K | ﹤0.01% |
7,248
| – | – |
|
|
KEEL
3269
Keel Infrastructure Corp
KEEL
$2.57B
| $82.8K | ﹤0.01% |
42,450
| – | – |
|
3270
EVI Industries
EVI
$180M
| $82.7K | ﹤0.01% |
4,017
| – | – |
|
3271
JELD-WEN Holding
JELD
$94.8M
| $82.6K | ﹤0.01% |
66,637
| – | – |
|
3272
uniQure
QURE
$2.68B
| $82.6K | ﹤0.01% |
5,053
+432
| +9% | +$8.75K |
|
|
FFAI
3273
Faraday Future Intelligent Electric
FFAI
$15.8M
| $82.4K | ﹤0.01% |
1,963
+1,387
| +241% | +$143K |
|
3274
Quad
QUAD
$430M
| $82.3K | ﹤0.01% |
12,455
+9,411
| +309% | +$60.8K |
|
3275
Landmark Bancorp
LARK
$192M
| $80.9K | ﹤0.01% |
3,263
-3,538
| -52% | -$93.6K |
|
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.