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 | |
|---|---|---|---|---|---|---|
3401
Hercules Capital
HTGC
$2.94B
| $52K | ﹤0.01% |
3,520
-137,761
| -98% | -$2.25M |
|
3402
ECB Bancorp
ECBK
$174M
| $51.8K | ﹤0.01% |
+3,098
| New | +$53.6K |
|
3403
OPAL Fuels
OPAL
$67.1M
| $51.7K | ﹤0.01% |
20,501
| – | – |
|
3404
Weyco Group
WEYS
$364M
| $51.6K | ﹤0.01% |
1,610
-2,848
| -64% | -$90.5K |
|
|
AIRJ
3405
Montana Technologies Corp
AIRJ
$302M
| $51.4K | ﹤0.01% |
20,476
| – | – |
|
|
NLOP
3406
Net Lease Office Properties
NLOP
$168M
| $50.8K | ﹤0.01% |
4,407
-7,575
| -63% | -$127K |
|
3407
Haverty Furniture Companies
HVT
$401M
| $50.7K | ﹤0.01% |
2,396
-8,749
| -79% | -$213K |
|
3408
Pioneer Bancorp
PBFS
$445M
| $50K | ﹤0.01% |
3,592
-5,767
| -62% | -$80.6K |
|
3409
Cartesian Therapeutics
RNAC
$232M
| $49.9K | ﹤0.01% |
8,116
+4
| +0% | +$28 |
|
|
CLPR
3410
Clipper Realty
CLPR
$46.5M
| $49.6K | ﹤0.01% |
16,418
| – | – |
|
3411
Virco
VIRC
$94.4M
| $48.7K | ﹤0.01% |
7,950
| – | – |
|
3412
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $48.2K | ﹤0.01% |
1,050
-100
| -9% | -$4.49K |
|
3413
DocGo
DCGO
$58.9M
| $47.4K | ﹤0.01% |
75,163
| – | – |
|
3414
ODDITY Tech
ODD
$708M
| $47K | ﹤0.01% |
3,512
+2,487
| +243% | +$62.3K |
|
|
ONL
3415
Orion Office REIT
ONL
$148M
| $46.9K | ﹤0.01% |
21,796
+20
| +0.1% | +$46 |
|
|
GOCO
3416
DELISTED
GoHealth
GOCO
| $46.7K | ﹤0.01% |
30,915
-1,268
| -4% | -$2.42K |
|
3417
J. Jill
JILL
$252M
| $46.6K | ﹤0.01% |
4,064
| – | – |
|
3418
Hagerty
HGTY
$1.19B
| $46.1K | ﹤0.01% |
4,378
| – | – |
|
3419
Getty Images
GETY
$184M
| $45.8K | ﹤0.01% |
57,954
| – | – |
|
3420
Mobile Infrastructure Corp
BEEP
$71.3M
| $44.4K | ﹤0.01% |
19,804
| – | – |
|
3421
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $44.3K | ﹤0.01% |
346
-400
| -54% | -$54.1K |
|
3422
American Vanguard Corp
AVD
$73.5M
| $43.6K | ﹤0.01% |
17,517
-195,212
| -92% | -$831K |
|
|
KLAR
3423
Klarna Group
KLAR
$6.56B
| $43.6K | ﹤0.01% |
3,328
-31,825
| -91% | -$630K |
|
3424
iShares US Healthcare Providers ETF
IHF
$1.18B
| $41.9K | ﹤0.01% |
1,000
| – | – |
|
3425
Vanguard Financials ETF
VFH
$13.3B
| $41.7K | ﹤0.01% |
345
| – | – |
|
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.