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 | |
|---|---|---|---|---|---|---|
3326
RE/MAX Holdings
RMAX
$200M
| $65.4K | ﹤0.01% |
11,346
| – | – |
|
|
EMCS
3327
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$970M
| $65K | ﹤0.01% |
1,750
| – | – |
|
|
AVBH
3328
Avidbank Holdings
AVBH
$349M
| $64.8K | ﹤0.01% |
+2,272
| New | +$64.1K |
|
3329
Electromed
ELMD
$318M
| $64K | ﹤0.01% |
2,736
+2,560
| +1,455% | +$66.7K |
|
|
CBK
3330
Commercial Bancgroup
CBK
$454M
| $63.9K | ﹤0.01% |
+2,454
| New | +$62.9K |
|
3331
Vivid Seats
SEAT
$77M
| $63.7K | ﹤0.01% |
10,774
| – | – |
|
3332
Smith-Midland
SMID
$161M
| $63.5K | ﹤0.01% |
1,953
+1,916
| +5,178% | +$66.1K |
|
|
UBFO
3333
DELISTED
United Security Bancshares
UBFO
| $63.5K | ﹤0.01% |
+6,042
| New | +$63.5K |
|
3334
First Community Corp
FCCO
$316M
| $63.4K | ﹤0.01% |
+2,169
| New | +$63.5K |
|
3335
OP Bancorp
OPBK
$233M
| $63.2K | ﹤0.01% |
4,749
-7,232
| -60% | -$99.4K |
|
3336
Siebert Financial
SIEB
$68M
| $63K | ﹤0.01% |
32,823
| – | – |
|
3337
Concrete Pumping Holdings
BBCP
$531M
| $62.8K | ﹤0.01% |
8,790
-15,555
| -64% | -$104K |
|
3338
Hanover Bancorp
HNVR
$179M
| $62.7K | ﹤0.01% |
+2,904
| New | +$64.6K |
|
3339
Tilray
TLRY
$479M
| $62.4K | ﹤0.01% |
9,641
-248
| -3% | -$1.93K |
|
3340
BV Financial
BVFL
$177M
| $62.2K | ﹤0.01% |
+3,252
| New | +$61.7K |
|
3341
Waterstone Financial
WSBF
$362M
| $62.2K | ﹤0.01% |
+3,448
| New | +$61.3K |
|
3342
Nathan's Famous
NATH
$402M
| $62.2K | ﹤0.01% |
617
-893
| -59% | -$88.5K |
|
3343
Finance of America Companies
FOA
$204M
| $62.1K | ﹤0.01% |
3,741
| – | – |
|
3344
Bank7 Corp
BSVN
$471M
| $62K | ﹤0.01% |
1,555
-2,709
| -64% | -$115K |
|
3345
Princeton Bancorp
BPRN
$278M
| $61.9K | ﹤0.01% |
+1,834
| New | +$64.2K |
|
3346
RCI Hospitality Holdings
RICK
$199M
| $61.9K | ﹤0.01% |
2,715
-4,457
| -62% | -$105K |
|
3347
Reservoir Media
RSVR
$700M
| $61.9K | ﹤0.01% |
+6,322
| New | +$52.4K |
|
|
DCBO
3348
Docebo
DCBO
$492M
| $61.7K | ﹤0.01% |
3,533
| – | – |
|
|
NREF
3349
NexPoint Real Estate Finance
NREF
$316M
| $61.6K | ﹤0.01% |
4,575
-5,424
| -54% | -$77.7K |
|
3350
American Coastal Insurance
ACIC
$498M
| $61.6K | ﹤0.01% |
5,472
-10,034
| -65% | -$113K |
|
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.