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 | |
|---|---|---|---|---|---|---|
1051
GXO Logistics
GXO
$6.06B
| $9.97M | ﹤0.01% |
192,209
-204
| -0.1% | -$11.7K |
|
1052
monday.com
MNDY
$3.27B
| $9.96M | ﹤0.01% |
144,066
-55,052
| -28% | -$5.28M |
|
1053
AutoNation
AN
$6.97B
| $9.95M | ﹤0.01% |
50,952
+7,694
| +18% | +$1.55M |
|
1054
Extreme Networks
EXTR
$3.86B
| $9.94M | ﹤0.01% |
659,173
-137,722
| -17% | -$2.06M |
|
1055
Newmark Group
NMRK
$2.73B
| $9.92M | ﹤0.01% |
661,458
+540,162
| +445% | +$8.52M |
|
1056
Impinj
PI
$3.89B
| $9.88M | ﹤0.01% |
96,244
+4,231
| +5% | +$563K |
|
|
BULL
1057
Webull Corp
BULL
$3.98B
| $9.8M | ﹤0.01% |
2,042,120
+1,851,869
| +973% | +$12M |
|
|
TXNM
1058
TXNM Energy Inc
TXNM
$6.47B
| $9.66M | ﹤0.01% |
165,168
-320,700
| -66% | -$18.9M |
|
1059
Fomento Económico Mexicano
FMX
$43.3B
| $9.61M | ﹤0.01% |
+86,530
| New | +$9.31M |
|
1060
United Bankshares
UBSI
$6.55B
| $9.57M | ﹤0.01% |
231,105
+117,095
| +103% | +$4.87M |
|
1061
ACV Auctions
ACVA
$1.35B
| $9.54M | ﹤0.01% |
2,251,111
+110,665
| +5% | +$724K |
|
1062
Xenon Pharmaceuticals
XENE
$6.32B
| $9.46M | ﹤0.01% |
162,682
-27,551
| -14% | -$1.27M |
|
1063
Clearway Energy Class C
CWEN
$5B
| $9.4M | ﹤0.01% |
239,320
-12,206
| -5% | -$456K |
|
1064
Commault Systems
CVLT
$5.89B
| $9.37M | ﹤0.01% |
120,346
-68,023
| -36% | -$6.45M |
|
1065
Crinetics Pharmaceuticals
CRNX
$8.86B
| $9.35M | ﹤0.01% |
257,525
+22,507
| +10% | +$1.01M |
|
1066
Travel + Leisure Co
TNL
$4.54B
| $9.33M | ﹤0.01% |
134,853
-6,177
| -4% | -$446K |
|
1067
Graham Holdings Company
GHC
$4.97B
| $9.32M | ﹤0.01% |
8,816
+6,080
| +222% | +$6.7M |
|
|
EFOR
1068
Everforth Inc
EFOR
$845M
| $9.32M | ﹤0.01% |
240,783
+4,084
| +2% | +$182K |
|
1069
Rambus
RMBS
$10.4B
| $9.32M | ﹤0.01% |
108,308
+11,112
| +11% | +$1.11M |
|
1070
Mercury Systems
MRCY
$6.2B
| $9.3M | ﹤0.01% |
127,592
-1,113
| -0.9% | -$96.9K |
|
1071
Taylor Morrison
TMHC
$6.67B
| $9.3M | ﹤0.01% |
159,720
+7,902
| +5% | +$494K |
|
|
ACLX
1072
DELISTED
Arcellx
ACLX
| $9.26M | ﹤0.01% |
80,664
-152,928
| -65% | -$13.5M |
|
1073
Adient
ADNT
$1.6B
| $9.26M | ﹤0.01% |
457,989
-394,108
| -46% | -$8.76M |
|
1074
Atkore
ATKR
$2.59B
| $9.2M | ﹤0.01% |
156,118
+90,124
| +137% | +$5.86M |
|
1075
iShares GNMA Bond ETF
GNMA
$422M
| $9.2M | ﹤0.01% |
207,428
+6,057
| +3% | +$271K |
|
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.