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 | |
|---|---|---|---|---|---|---|
751
TKO Group
TKO
$13.5B
| $29.8M | 0.01% |
147,777
+26,357
| +22% | +$5.39M |
|
|
FPS
752
Forgent Power Solutions
FPS
$9.33B
| $29.6M | 0.01% |
+1,010,632
| New | +$33.6M |
|
753
Globe Life
GL
$13.5B
| $29.3M | 0.01% |
210,799
+29,878
| +17% | +$4.22M |
|
754
iShares Russell 1000 Growth ETF
IWF
$122B
| $29.3M | 0.01% |
274,448
-27,892
| -9% | -$3.17M |
|
755
Franklin Resources
BEN
$16.9B
| $29M | 0.01% |
1,228,887
+72,284
| +6% | +$1.86M |
|
756
Tenet Healthcare
THC
$20.1B
| $29M | 0.01% |
153,461
-7,575
| -5% | -$1.6M |
|
757
A.O. Smith
AOS
$8.38B
| $28.8M | 0.01% |
436,201
+79,073
| +22% | +$5.7M |
|
|
ORLA
758
Orla Mining
ORLA
$3.48B
| $28.4M | 0.01% |
1,762,464
+181,768
| +11% | +$3.02M |
|
|
CSGS
759
DELISTED
CSG Systems International
CSGS
| $28.4M | 0.01% |
355,132
+10,298
| +3% | +$820K |
|
760
RPM International
RPM
$13.7B
| $28.3M | 0.01% |
284,968
-1,794
| -0.6% | -$194K |
|
761
Rivian
RIVN
$22.9B
| $28.3M | 0.01% |
1,879,129
-268,476
| -13% | -$4.29M |
|
|
ECHO
762
PUT
EchoStar
ECHO
$25.5B
| $28M | 0.01% |
239,500
-60,900
| -20% | -$6.99M |
|
|
CCC
763
CCC Intelligent Solutions
CCC
$3.42B
| $27.9M | 0.01% |
4,653,653
+4,621,248
| +14,261% | +$30.3M |
|
764
Grab
GRAB
$13.5B
| $27.9M | 0.01% |
7,626,576
+80,725
| +1% | +$342K |
|
765
EPAM Systems
EPAM
$4.69B
| $27.9M | 0.01% |
206,144
+80,642
| +64% | +$13.8M |
|
766
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $27.7M | 0.01% |
1,103,489
+289,002
| +35% | +$7.5M |
|
767
Travere Therapeutics
TVTX
$5.33B
| $27.5M | 0.01% |
925,919
+44,239
| +5% | +$1.32M |
|
768
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $27.3M | 0.01% |
315,000
+57,500
| +22% | +$5.06M |
|
769
Pool Corp
POOL
$6.7B
| $27.3M | 0.01% |
134,716
+31,463
| +30% | +$7.42M |
|
770
Trex
TREX
$4.51B
| $27.2M | 0.01% |
747,556
+415
| +0.1% | +$16.7K |
|
771
BorgWarner
BWA
$13.2B
| $27.2M | 0.01% |
501,566
+438,145
| +691% | +$23.1M |
|
772
Huazhu Hotels Group
HTHT
$12.4B
| $27.1M | 0.01% |
539,406
-7,170
| -1% | -$366K |
|
773
Cousins Properties
CUZ
$5.29B
| $27.1M | 0.01% |
1,201,745
+1,104,083
| +1,131% | +$26.8M |
|
774
Acadia Healthcare
ACHC
$3.17B
| $27.1M | 0.01% |
1,158,860
+300,917
| +35% | +$5.45M |
|
775
RadNet
RDNT
$4.84B
| $27M | 0.01% |
482,369
+6,257
| +1% | +$427K |
|
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.