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 | |
|---|---|---|---|---|---|---|
1026
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $10.7M | ﹤0.01% |
72,148
-2,196
| -3% | -$330K |
|
1027
Array Technologies
ARRY
$818M
| $10.7M | ﹤0.01% |
1,473,644
+70,538
| +5% | +$653K |
|
|
HSLV
1028
Highlander Silver Corp
HSLV
$895M
| $10.6M | ﹤0.01% |
+1,809,137
| New | +$10.2M |
|
1029
CEVA Inc
CEVA
$1.01B
| $10.6M | ﹤0.01% |
568,990
+2,336
| +0.4% | +$49K |
|
1030
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $10.6M | ﹤0.01% |
250,000
| – | – |
|
1031
CG Oncology
CGON
$6.11B
| $10.6M | ﹤0.01% |
156,454
+6,266
| +4% | +$355K |
|
1032
PUT
Edwards Lifesciences
EW
$47.6B
| $10.5M | ﹤0.01% |
+131,400
| New | +$10.8M |
|
|
FPI
1033
Farmland Partners
FPI
$419M
| $10.5M | ﹤0.01% |
933,744
+5,153
| +0.6% | +$59.1K |
|
1034
GlobalFoundries
GFS
$29.4B
| $10.5M | ﹤0.01% |
235,670
+45,028
| +24% | +$1.99M |
|
1035
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $10.5M | ﹤0.01% |
448,944
+22,670
| +5% | +$535K |
|
1036
Kulicke & Soffa
KLIC
$5.3B
| $10.5M | ﹤0.01% |
159,072
+4,698
| +3% | +$298K |
|
1037
Vanguard Total Bond Market
BND
$157B
| $10.4M | ﹤0.01% |
141,269
+38,072
| +37% | +$2.82M |
|
1038
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10.4M | ﹤0.01% |
452,546
+89,222
| +25% | +$2.06M |
|
1039
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.4M | ﹤0.01% |
134,137
-5,479
| -4% | -$427K |
|
1040
Moog Inc Class A
MOG.A
$13B
| $10.3M | ﹤0.01% |
35,299
+12,460
| +55% | +$3.81M |
|
1041
CALL
Cloudflare
NET
$93B
| $10.3M | ﹤0.01% |
+50,000
| New | +$9.53M |
|
1042
Zillow
Z
$7.04B
| $10.3M | ﹤0.01% |
248,884
-28,580
| -10% | -$1.52M |
|
1043
Essential Utilities
WTRG
$11.2B
| $10.3M | ﹤0.01% |
255,647
-361,563
| -59% | -$14.2M |
|
1044
The Ensign Group
ENSG
$10.1B
| $10.2M | ﹤0.01% |
50,832
+5,395
| +12% | +$1.06M |
|
1045
TD Synnex
SNX
$19.4B
| $10.2M | ﹤0.01% |
60,386
+41,402
| +218% | +$6.52M |
|
1046
Meritage Homes
MTH
$4.87B
| $10.2M | ﹤0.01% |
164,525
-1,198
| -0.7% | -$84.7K |
|
1047
HealthEquity
HQY
$7.91B
| $10.1M | ﹤0.01% |
120,368
+8,067
| +7% | +$662K |
|
|
ACAAU
1048
Averin Capital Acquisition Corp Units
ACAAU
| $10M | ﹤0.01% |
+1,000,000
| New | +$10M |
|
1049
Fluor
FLR
$7.29B
| $9.98M | ﹤0.01% |
213,989
-28,298
| -12% | -$1.32M |
|
1050
Saic
SAIC
$5.03B
| $9.97M | ﹤0.01% |
105,045
+408
| +0.4% | +$40K |
|
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.