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 | |
|---|---|---|---|---|---|---|
1001
Stevanato
STVN
$5.37B
| $11.7M | ﹤0.01% |
849,220
-18,573
| -2% | -$308K |
|
1002
Seadrill
SDRL
$2.81B
| $11.7M | ﹤0.01% |
256,423
+5,842
| +2% | +$238K |
|
|
PPTA
1003
Perpetua Resources
PPTA
$2.23B
| $11.6M | ﹤0.01% |
414,049
+21,557
| +5% | +$652K |
|
1004
Lumen
LUMN
$6.53B
| $11.6M | ﹤0.01% |
1,673,366
-30,437
| -2% | -$230K |
|
1005
Hallador Energy
HNRG
$718M
| $11.6M | ﹤0.01% |
710,996
+305,719
| +75% | +$5.7M |
|
1006
Kaspi.kz JSC
KSPI
$16.3B
| $11.5M | ﹤0.01% |
155,687
-179,223
| -54% | -$13.5M |
|
1007
Braze
BRZE
$2.45B
| $11.5M | ﹤0.01% |
486,985
-167,854
| -26% | -$3.63M |
|
1008
Coca-Cola Femsa
KOF
$21.6B
| $11.5M | ﹤0.01% |
117,849
+460
| +0.4% | +$47.6K |
|
1009
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $11.4M | ﹤0.01% |
59,607
+8,559
| +17% | +$1.7M |
|
1010
Mirion Technologies
MIR
$4.05B
| $11.4M | ﹤0.01% |
613,048
+34,639
| +6% | +$781K |
|
1011
Teleflex
TFX
$5.85B
| $11.4M | ﹤0.01% |
95,268
-7,184
| -7% | -$792K |
|
1012
Semtech
SMTC
$11.7B
| $11.4M | ﹤0.01% |
147,893
+10,311
| +7% | +$848K |
|
1013
News Corp Class B
NWS
$16.4B
| $11.3M | ﹤0.01% |
397,793
-22,521
| -5% | -$635K |
|
1014
Enphase Energy
ENPH
$4.84B
| $11.1M | ﹤0.01% |
294,657
+237,899
| +419% | +$9.88M |
|
1015
CoreCivic
CXW
$3.1B
| $11M | ﹤0.01% |
583,685
-264,295
| -31% | -$4.98M |
|
1016
InterDigital
IDCC
$6.68B
| $11M | ﹤0.01% |
36,527
+4,709
| +15% | +$1.6M |
|
1017
Advanced Drainage Systems
WMS
$10.9B
| $11M | ﹤0.01% |
80,443
+26,517
| +49% | +$4.1M |
|
1018
Primoris Services
PRIM
$4.69B
| $11M | ﹤0.01% |
76,980
+5,162
| +7% | +$756K |
|
1019
Descartes Systems
DSGX
$5.84B
| $11M | ﹤0.01% |
153,725
-97,043
| -39% | -$7.16M |
|
1020
SPX Corp
SPXC
$11B
| $11M | ﹤0.01% |
54,860
+10,824
| +25% | +$2.33M |
|
1021
Celanese
CE
$5.09B
| $11M | ﹤0.01% |
166,536
-284,806
| -63% | -$14.9M |
|
1022
EnerSys
ENS
$6.95B
| $10.9M | ﹤0.01% |
62,922
+20,617
| +49% | +$3.49M |
|
1023
Adaptive Biotechnologies
ADPT
$3.56B
| $10.9M | ﹤0.01% |
785,783
-948,682
| -55% | -$15.1M |
|
1024
Titan Machinery
TITN
$466M
| $10.8M | ﹤0.01% |
646,155
+2,647
| +0.4% | +$45.9K |
|
|
BRSL
1025
Brightstar Lottery PLC
BRSL
$1.91B
| $10.8M | ﹤0.01% |
846,324
+159,647
| +23% | +$2.2M |
|
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.