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 | |
|---|---|---|---|---|---|---|
3276
CPI Card Group
PMTS
$224M
| $80.8K | ﹤0.01% |
5,566
| – | – |
|
3277
Qfin Holdings
QFIN
$1.61B
| $80.6K | ﹤0.01% |
6,246
-221,623
| -97% | -$3.41M |
|
|
ATYR
3278
aTyr Pharma
ATYR
$46.4M
| $80.6K | ﹤0.01% |
103,326
-17,015
| -14% | -$14.4K |
|
3279
eGain
EGAN
$176M
| $79.6K | ﹤0.01% |
10,094
-13,891
| -58% | -$134K |
|
3280
National Bankshares
NKSH
$233M
| $79.5K | ﹤0.01% |
+2,183
| New | +$79.7K |
|
3281
Utah Medical Products
UTMD
$214M
| $79.2K | ﹤0.01% |
1,278
+957
| +298% | +$60.3K |
|
3282
Agilon Health
AGL
$1.64B
| $79.2K | ﹤0.01% |
10,009
-18,040
| -64% | -$292K |
|
3283
Funko
FNKO
$323M
| $78.7K | ﹤0.01% |
24,987
| – | – |
|
3284
Union Bankshares
UNB
$114M
| $78.6K | ﹤0.01% |
3,231
-1,376
| -30% | -$33.2K |
|
|
FSP
3285
Franklin Street Properties
FSP
$44.8M
| $78.5K | ﹤0.01% |
118,929
+45,251
| +61% | +$35K |
|
3286
iShare MSCI Eurozone ETF
EZU
$9.41B
| $78.3K | ﹤0.01% |
1,250
-2,750
| -69% | -$180K |
|
3287
Advantage Solutions
ADV
$484M
| $78.2K | ﹤0.01% |
3,698
-1
| -0% | -$19 |
|
3288
OptimizeRx
OPRX
$117M
| $77.9K | ﹤0.01% |
12,397
| – | – |
|
3289
Mobileye
MBLY
$2.03B
| $77.1K | ﹤0.01% |
11,229
-6,165
| -35% | -$55.9K |
|
3290
Energy Vault
NRGV
$522M
| $76.9K | ﹤0.01% |
+23,306
| New | +$96.2K |
|
3291
TechTarget
TTGT
$246M
| $76.5K | ﹤0.01% |
19,712
+98
| +0.5% | +$451 |
|
3292
Patriot National Bancorp
PNBK
$132M
| $76.5K | ﹤0.01% |
59,272
| – | – |
|
|
FVR
3293
FrontView REIT
FVR
$494M
| $75.4K | ﹤0.01% |
4,871
-15,281
| -76% | -$246K |
|
3294
eHealth
EHTH
$42.5M
| $75.2K | ﹤0.01% |
58,322
+40,572
| +229% | +$94K |
|
3295
Heron Therapeutics
HRTX
$86.3M
| $74.5K | ﹤0.01% |
93,081
| – | – |
|
3296
Crown Crafts
CRWS
$32.2M
| $74.4K | ﹤0.01% |
28,834
| – | – |
|
3297
Gyre Therapeutics
GYRE
$662M
| $74K | ﹤0.01% |
10,613
| – | – |
|
3298
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $73.9K | ﹤0.01% |
355
-841
| -70% | -$185K |
|
3299
CS Disco
LAW
$226M
| $73.1K | ﹤0.01% |
19,141
+3,986
| +26% | +$19.7K |
|
3300
CB Financial Services
CBFV
$182M
| $72.9K | ﹤0.01% |
2,132
-1,586
| -43% | -$55.5K |
|
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.