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 | |
|---|---|---|---|---|---|---|
3301
American Outdoor Brands
AOUT
$162M
| $72.6K | ﹤0.01% |
7,777
+7,471
| +2,442% | +$66.1K |
|
3302
Priority Technology Holdings
PRTH
$518M
| $72.3K | ﹤0.01% |
15,310
| – | – |
|
|
AXIA
3303
AXIA Energia
AXIA
$22.6B
| $72.1K | ﹤0.01% |
6,390
+2,499
| +64% | +$27K |
|
|
TBI
3304
Trueblue
TBI
$234M
| $72K | ﹤0.01% |
18,425
| – | – |
|
3305
Crexendo
CXDO
$215M
| $71.1K | ﹤0.01% |
11,526
| – | – |
|
3306
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $71.1K | ﹤0.01% |
706
| – | – |
|
3307
Clearwater Paper
CLW
$271M
| $71K | ﹤0.01% |
4,936
-7,383
| -60% | -$120K |
|
3308
Cardiff Oncology
CRDF
$64.3M
| $70.9K | ﹤0.01% |
43,784
-104
| -0.2% | -$214 |
|
3309
KRONOS Worldwide
KRO
$761M
| $70.3K | ﹤0.01% |
10,693
| – | – |
|
|
SAFX
3310
XCF Global Inc
SAFX
$150M
| $70.1K | ﹤0.01% |
189,577
-9,947
| -5% | -$2.34K |
|
3311
HF Foods Group
HFFG
$83.2M
| $69.8K | ﹤0.01% |
37,737
| – | – |
|
3312
Tevogen Bio Holdings
TVGN
$18.9M
| $69.3K | ﹤0.01% |
15,324
+11,849
| +341% | +$145K |
|
3313
ORIX
IX
$44B
| $68.8K | ﹤0.01% |
+2,294
| New | +$72.8K |
|
3314
SunPower Inc
SPWR
$81.7M
| $68.6K | ﹤0.01% |
53,997
| – | – |
|
3315
Kenon Holdings
KEN
$3.61B
| $68.5K | ﹤0.01% |
832
+342
| +70% | +$26.4K |
|
3316
Sanara MedTech
SMTI
$234M
| $68.5K | ﹤0.01% |
3,985
| – | – |
|
|
LUCK
3317
Lucky Strike Entertainment
LUCK
$938M
| $68.3K | ﹤0.01% |
8,210
| – | – |
|
|
NXXT
3318
NextNRG Inc
NXXT
$50.7M
| $68K | ﹤0.01% |
169,955
+124,142
| +271% | +$97.8K |
|
3319
KULR Technology Group
KULR
$117M
| $67.7K | ﹤0.01% |
28,580
| – | – |
|
3320
Aegon
AEG
$13.5B
| $67.6K | ﹤0.01% |
9,310
| – | – |
|
3321
Lifeway Foods
LWAY
$465M
| $67.6K | ﹤0.01% |
3,494
| – | – |
|
|
AARD
3322
Aardvark Therapeutics
AARD
$138M
| $67.5K | ﹤0.01% |
17,901
+11,515
| +180% | +$119K |
|
3323
SelectQuote
SLQT
$114M
| $66.5K | ﹤0.01% |
105,570
| – | – |
|
3324
Neuronetics
STIM
$120M
| $66.4K | ﹤0.01% |
45,793
| – | – |
|
|
PDS
3325
Precision Drilling
PDS
$1.09B
| $66.2K | ﹤0.01% |
673
+308
| +84% | +$26.4K |
|
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.