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 | |
|---|---|---|---|---|---|---|
501
Fortive
FTV
$19B
| $91.3M | 0.03% |
1,651,546
+284,965
| +21% | +$16M |
|
502
Aptiv
APTV
$12B
| $91.2M | 0.03% |
1,313,866
-74,383
| -5% | -$5.73M |
|
503
Darden Restaurants
DRI
$22.5B
| $91M | 0.03% |
463,984
+27,510
| +6% | +$5.66M |
|
504
Humana
HUM
$46.7B
| $90.8M | 0.03% |
523,926
+78,483
| +18% | +$16.1M |
|
505
Equifax
EFX
$20.3B
| $90.8M | 0.03% |
504,237
+63,483
| +14% | +$12.6M |
|
506
Pan American Silver
PAAS
$18.6B
| $90.2M | 0.03% |
1,651,040
+142,196
| +9% | +$8.2M |
|
|
ECHO
507
EchoStar
ECHO
$25.5B
| $90.1M | 0.03% |
769,204
-334,114
| -30% | -$38.3M |
|
508
DuPont de Nemours
DD
$18.6B
| $89.6M | 0.03% |
652,366
+58,132
| +10% | +$8.02M |
|
509
Teledyne Technologies
TDY
$30.4B
| $89.4M | 0.03% |
147,767
+5,559
| +4% | +$3.47M |
|
510
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $89.1M | 0.03% |
361,015
-206,065
| -36% | -$54.1M |
|
|
B
511
Barrick Mining
B
$62.2B
| $88.3M | 0.03% |
2,165,133
+265,079
| +14% | +$12.2M |
|
512
Curtiss-Wright
CW
$27.7B
| $88.3M | 0.03% |
129,572
+115,378
| +813% | +$76.7M |
|
513
Dollar General
DG
$25.9B
| $88.1M | 0.03% |
741,777
-43,714
| -6% | -$6.23M |
|
514
Viatris
VTRS
$20.1B
| $88M | 0.03% |
6,512,440
+2,249,555
| +53% | +$31.5M |
|
515
iShares Gold Trust
IAU
$63B
| $88M | 0.03% |
997,905
-43,525
| -4% | -$3.99M |
|
516
ASML
ASML
$675B
| $87.8M | 0.03% |
66,508
+27,103
| +69% | +$37.1M |
|
517
Zoom
ZM
$25.8B
| $87.4M | 0.03% |
1,086,724
-31,744
| -3% | -$2.66M |
|
518
Service Corp International
SCI
$11.4B
| $87.1M | 0.03% |
1,055,520
+45,149
| +4% | +$3.64M |
|
519
Equinox Gold
EQX
$7.32B
| $85.8M | 0.03% |
5,934,185
+2,109,764
| +55% | +$32.2M |
|
520
Avery Dennison
AVY
$12.3B
| $85.3M | 0.03% |
493,943
-260,840
| -35% | -$47.9M |
|
521
Teva Pharmaceuticals
TEVA
$35.9B
| $85.2M | 0.03% |
2,829,970
+318,314
| +13% | +$10.2M |
|
522
Raymond James Financial
RJF
$32.5B
| $84.5M | 0.03% |
583,832
+13,370
| +2% | +$2.12M |
|
523
Stellantis
STLA
$16.5B
| $84M | 0.03% |
11,854,538
-13,090,349
| -52% | -$110M |
|
524
EastGroup Properties
EGP
$11.5B
| $83.7M | 0.03% |
452,466
-154,905
| -26% | -$28.9M |
|
525
Owens Corning
OC
$11.5B
| $82.6M | 0.03% |
763,547
+32,714
| +4% | +$3.9M |
|
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.