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 | |
|---|---|---|---|---|---|---|
1076
Arcutis Biotherapeutics
ARQT
$3.42B
| $9.18M | ﹤0.01% |
389,847
-540,355
| -58% | -$13.8M |
|
1077
Clear Secure
YOU
$5.26B
| $9.17M | ﹤0.01% |
189,416
+116,884
| +161% | +$4.65M |
|
1078
Shift4
FOUR
$3.84B
| $9.15M | ﹤0.01% |
209,252
-50,136
| -19% | -$2.77M |
|
1079
Butterfly Network
BFLY
$1.72B
| $9.14M | ﹤0.01% |
2,263,509
+611,272
| +37% | +$2.36M |
|
1080
Northern Oil and Gas
NOG
$2.3B
| $9.13M | ﹤0.01% |
312,480
+9,081
| +3% | +$235K |
|
|
DOCU
1081
DocuSign
DOCU
$9.63B
| $9.13M | ﹤0.01% |
192,527
-448,724
| -70% | -$23M |
|
|
EXK
1082
Endeavour Silver
EXK
$2.32B
| $9.13M | ﹤0.01% |
980,215
+22,453
| +2% | +$254K |
|
1083
Grand Canyon Education
LOPE
$3.71B
| $9.12M | ﹤0.01% |
53,630
-70,123
| -57% | -$11.8M |
|
1084
AeroVironment
AVAV
$7.57B
| $9.1M | ﹤0.01% |
49,705
+1,801
| +4% | +$474K |
|
1085
UMB Financial
UMBF
$10.7B
| $9.09M | ﹤0.01% |
80,603
-9,122
| -10% | -$1.1M |
|
1086
Dropbox
DBX
$6.81B
| $9.08M | ﹤0.01% |
399,518
-148,095
| -27% | -$3.76M |
|
1087
Envista
NVST
$4.28B
| $9.07M | ﹤0.01% |
357,693
+340,281
| +1,954% | +$8.83M |
|
1088
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $9.05M | ﹤0.01% |
62,510
| – | – |
|
|
NUVL
1089
DELISTED
Nuvalent
NUVL
| $8.99M | ﹤0.01% |
87,746
+4,707
| +6% | +$480K |
|
1090
Qualys
QLYS
$4.84B
| $8.9M | ﹤0.01% |
101,340
-21,122
| -17% | -$2.34M |
|
1091
NetEase
NTES
$76.5B
| $8.88M | ﹤0.01% |
79,352
+7,884
| +11% | +$978K |
|
1092
Dycom Industries
DY
$12.9B
| $8.87M | ﹤0.01% |
26,190
+3,045
| +13% | +$1.14M |
|
1093
Pacira BioSciences
PCRX
$1.02B
| $8.85M | ﹤0.01% |
391,677
+4,137
| +1% | +$91.9K |
|
1094
Portland General Electric
POR
$6.02B
| $8.85M | ﹤0.01% |
167,691
+12,309
| +8% | +$632K |
|
1095
Gentherm
THRM
$1.31B
| $8.83M | ﹤0.01% |
317,978
+3,055
| +1% | +$99.8K |
|
|
CA
1096
DELISTED
Xtrackers California Municipal Bonds ETF
CA
| $8.81M | ﹤0.01% |
355,000
-15,000
| -4% | -$376K |
|
1097
BILL Holdings
BILL
$4.33B
| $8.65M | ﹤0.01% |
225,883
-139,834
| -38% | -$6.25M |
|
1098
Corebridge Financial
CRBG
$14.1B
| $8.65M | ﹤0.01% |
362,453
-32,507
| -8% | -$910K |
|
1099
Sociedad Química y Minera de Chile
SQM
$19.6B
| $8.62M | ﹤0.01% |
106,476
-16,886
| -14% | -$1.29M |
|
1100
Booz Allen Hamilton
BAH
$8.7B
| $8.56M | ﹤0.01% |
109,708
-333,158
| -75% | -$28.1M |
|
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.