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 | |
|---|---|---|---|---|---|---|
1101
Tarsus Pharmaceuticals
TARS
$2.56B
| $8.55M | ﹤0.01% |
121,862
+3,633
| +3% | +$254K |
|
1102
Kite Realty
KRG
$5.95B
| $8.5M | ﹤0.01% |
346,412
-1,372,963
| -80% | -$33.8M |
|
|
VRE
1103
DELISTED
Veris Residential
VRE
| $8.49M | ﹤0.01% |
450,177
+5,209
| +1% | +$88.4K |
|
|
LTM
1104
LATAM Airlines Group S.A.
LTM
$14.4B
| $8.49M | ﹤0.01% |
+171,695
| New | +$9.71M |
|
1105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $8.45M | ﹤0.01% |
262,012
-9,912
| -4% | -$265K |
|
1106
ADMA Biologics
ADMA
$1.92B
| $8.39M | ﹤0.01% |
930,962
-892,034
| -49% | -$14.1M |
|
1107
ICL Group
ICL
$6.81B
| $8.34M | ﹤0.01% |
1,610,345
+74,917
| +5% | +$401K |
|
|
CTLP
1108
DELISTED
Cantaloupe
CTLP
| $8.34M | ﹤0.01% |
771,360
-1,077,435
| -58% | -$11.4M |
|
1109
Tenable Holdings
TENB
$3.56B
| $8.3M | ﹤0.01% |
490,553
-70,169
| -13% | -$1.47M |
|
1110
CryoPort
CYRX
$775M
| $8.29M | ﹤0.01% |
1,000,676
+4,685
| +0.5% | +$42.3K |
|
|
ONC
1111
BeOne Medicines Ltd
ONC
$33.8B
| $8.28M | ﹤0.01% |
27,877
-32,779
| -54% | -$10.6M |
|
1112
TeraWulf
WULF
$9.15B
| $8.23M | ﹤0.01% |
570,264
+34,389
| +6% | +$510K |
|
1113
Arm
ARM
$278B
| $8.16M | ﹤0.01% |
53,934
-191,160
| -78% | -$23.2M |
|
1114
Planet Labs
PL
$7.3B
| $8.14M | ﹤0.01% |
291,260
-249,440
| -46% | -$6.38M |
|
1115
Ibotta
IBTA
$611M
| $8.13M | ﹤0.01% |
271,425
-98,465
| -27% | -$2.3M |
|
1116
MDU Resources
MDU
$4.44B
| $8.11M | ﹤0.01% |
391,304
+27,273
| +7% | +$559K |
|
1117
Clean Harbors
CLH
$16.1B
| $8.03M | ﹤0.01% |
28,019
+6,384
| +30% | +$1.74M |
|
1118
Southwest Gas
SWX
$6.74B
| $8.02M | ﹤0.01% |
92,246
+7,468
| +9% | +$637K |
|
1119
CNX Resources
CNX
$4.85B
| $7.98M | ﹤0.01% |
207,071
+8,080
| +4% | +$315K |
|
1120
Novartis
NVS
$295B
| $7.98M | ﹤0.01% |
52,244
-526
| -1% | -$80.6K |
|
1121
Ryman Hospitality Properties
RHP
$8.4B
| $7.98M | ﹤0.01% |
86,450
+5,220
| +6% | +$501K |
|
1122
GDS Holdings
GDS
$6.34B
| $7.97M | ﹤0.01% |
197,930
-17,180
| -8% | -$737K |
|
1123
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $7.97M | ﹤0.01% |
186,612
+6,877
| +4% | +$286K |
|
|
TERN
1124
DELISTED
Terns Pharmaceuticals
TERN
| $7.87M | ﹤0.01% |
149,327
-252,119
| -63% | -$10.4M |
|
1125
Silicon Laboratories
SLAB
$7.15B
| $7.84M | ﹤0.01% |
37,670
+3,029
| +9% | +$555K |
|
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.