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 | |
|---|---|---|---|---|---|---|
3376
InMode
INMD
$872M
| $58.1K | ﹤0.01% |
4,245
+318
| +8% | +$4.54K |
|
|
BRT
3377
BRT Apartments
BRT
$282M
| $57.3K | ﹤0.01% |
+4,299
| New | +$62.4K |
|
|
MRDN
3378
Meridian Holdings Inc
MRDN
$168M
| $57K | ﹤0.01% |
7,891
| – | – |
|
3379
SB Financial Group
SBFG
$160M
| $56.9K | ﹤0.01% |
2,709
-1,432
| -35% | -$30.4K |
|
3380
America's Car Mart
CRMT
$25.3M
| $56.6K | ﹤0.01% |
4,450
| – | – |
|
|
XZO
3381
Exzeo Group
XZO
$1.39B
| $56.6K | ﹤0.01% |
+3,856
| New | +$68.5K |
|
|
VZLA
3382
Vizsla Silver
VZLA
$1.16B
| $56.4K | ﹤0.01% |
17,079
-4,928
| -22% | -$22.5K |
|
3383
BRC Inc
BRCC
$126M
| $56.4K | ﹤0.01% |
72,254
| – | – |
|
3384
Finward Bancorp
FNWD
$193M
| $55.6K | ﹤0.01% |
+1,532
| New | +$56.2K |
|
3385
Cricut
CRCT
$936M
| $55.5K | ﹤0.01% |
14,834
-27,115
| -65% | -$119K |
|
3386
Rackspace Technology
RXT
$1B
| $55K | ﹤0.01% |
56,100
| – | – |
|
3387
LENSAR
LNSR
$68.8M
| $54.5K | ﹤0.01% |
9,148
+8,892
| +3,473% | +$96.6K |
|
3388
RGC Resources
RGCO
$229M
| $54.3K | ﹤0.01% |
+2,461
| New | +$53.2K |
|
3389
Journey Medical
DERM
$170M
| $54.2K | ﹤0.01% |
11,560
| – | – |
|
3390
Acme United Corp
ACU
$206M
| $54.2K | ﹤0.01% |
+1,207
| New | +$52.5K |
|
3391
UWM Holdings
UWMC
$621M
| $54.1K | ﹤0.01% |
14,934
| – | – |
|
3392
Montauk Renewables
MNTK
$266M
| $54.1K | ﹤0.01% |
47,007
| – | – |
|
|
SMC
3393
Summit Midstream
SMC
$421M
| $54K | ﹤0.01% |
1,787
-5,172
| -74% | -$151K |
|
|
SNBR
3394
DELISTED
Sleep Number
SNBR
| $53.9K | ﹤0.01% |
29,965
+18,509
| +162% | +$139K |
|
3395
Ribbon Communications
RBBN
$354M
| $53.8K | ﹤0.01% |
25,382
-60,285
| -70% | -$144K |
|
3396
CSP Inc
CSPI
$80.1M
| $53.8K | ﹤0.01% |
6,220
| – | – |
|
3397
Ericsson
ERIC
$30.7B
| $53.8K | ﹤0.01% |
4,771
-151
| -3% | -$1.64K |
|
3398
Titan International
TWI
$516M
| $52.9K | ﹤0.01% |
7,658
-34,117
| -82% | -$307K |
|
|
BLFY
3399
DELISTED
Blue Foundry Bancorp
BLFY
| $52.4K | ﹤0.01% |
3,961
-14,924
| -79% | -$198K |
|
3400
Escalade
ESCA
$257M
| $52.1K | ﹤0.01% |
3,036
-4,814
| -61% | -$72.7K |
|
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.