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 | |
|---|---|---|---|---|---|---|
3351
Friedman Industries
FRD
$253M
| $61.5K | ﹤0.01% |
+3,473
| New | +$65.7K |
|
|
EEX
3352
DELISTED
Emerald Holding
EEX
| $61.4K | ﹤0.01% |
13,614
-27,902
| -67% | -$129K |
|
3353
Kornit Digital
KRNT
$706M
| $61.3K | ﹤0.01% |
4,184
| – | – |
|
3354
Bally's
BALY
$672M
| $61.1K | ﹤0.01% |
6,339
| – | – |
|
3355
Immunocore
IMCR
$1.78B
| $61K | ﹤0.01% |
2,022
| – | – |
|
3356
Eagle Bancorp Montana
EBMT
$186M
| $60.4K | ﹤0.01% |
2,937
-7,417
| -72% | -$158K |
|
3357
Granite Ridge Resources
GRNT
$640M
| $60.3K | ﹤0.01% |
10,265
-31,411
| -75% | -$158K |
|
|
MDV
3358
Modiv Industrial
MDV
$182M
| $60K | ﹤0.01% |
+4,188
| New | +$62.2K |
|
3359
Future Fuel
FF
$204M
| $60K | ﹤0.01% |
15,572
| – | – |
|
3360
Core Molding Technologies
CMT
$210M
| $59.9K | ﹤0.01% |
+2,676
| New | +$52.7K |
|
3361
Strawberry Fields REIT
STRW
$192M
| $59.9K | ﹤0.01% |
5,035
+4,832
| +2,380% | +$62K |
|
3362
CF Bankshares
CFBK
$217M
| $59.9K | ﹤0.01% |
+2,146
| New | +$62.6K |
|
3363
Neonode
NEON
$13M
| $59.9K | ﹤0.01% |
42,779
| – | – |
|
|
SLSR
3364
Solaris Resources
SLSR
$1.28B
| $59.9K | ﹤0.01% |
6,979
+5,882
| +536% | +$54.2K |
|
3365
Richardson Electronics
RELL
$261M
| $59.5K | ﹤0.01% |
5,436
-5,985
| -52% | -$69.9K |
|
|
ASIC
3366
Ategrity Specialty Insurance
ASIC
$1.13B
| $59.2K | ﹤0.01% |
+2,993
| New | +$58K |
|
3367
ATN International
ATNI
$361M
| $58.9K | ﹤0.01% |
2,165
-5,450
| -72% | -$139K |
|
|
CBNA
3368
Chain Bridge Bancorp
CBNA
$277M
| $58.9K | ﹤0.01% |
+1,688
| New | +$59K |
|
3369
TFS Financial
TFSL
$5.1B
| $58.7K | ﹤0.01% |
4,179
| – | – |
|
3370
MaxCyte
MXCT
$116M
| $58.7K | ﹤0.01% |
83,853
| – | – |
|
3371
OneWater Marine
ONEW
$214M
| $58.7K | ﹤0.01% |
6,211
| – | – |
|
3372
Information Services Group
III
$185M
| $58.7K | ﹤0.01% |
+15,278
| New | +$75.2K |
|
|
ELVR
3373
Elevra Lithium Ltd
ELVR
$922M
| $58.4K | ﹤0.01% |
992
| – | – |
|
3374
Lakeland Industries
LAKE
$106M
| $58.3K | ﹤0.01% |
+7,124
| New | +$64.2K |
|
3375
IBEX
IBEX
$448M
| $58.2K | ﹤0.01% |
2,169
-4,275
| -66% | -$138K |
|
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.