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 | |
|---|---|---|---|---|---|---|
|
SLDE
1151
Slide Insurance Holdings
SLDE
$2.39B
| $7.04M | ﹤0.01% |
390,896
+368,711
| +1,662% | +$6.45M |
|
1152
FirstCash
FCFS
$8.71B
| $7.02M | ﹤0.01% |
37,358
+3,914
| +12% | +$707K |
|
1153
iShares MSCI UAE ETF
UAE
$306M
| $7.01M | ﹤0.01% |
+376,054
| New | +$7.52M |
|
1154
Edgewise Therapeutics
EWTX
$4.4B
| $6.99M | ﹤0.01% |
221,868
+7,099
| +3% | +$205K |
|
1155
Reinsurance Group of America
RGA
$15.8B
| $6.96M | ﹤0.01% |
34,096
-29,912
| -47% | -$6.19M |
|
1156
Magnolia Oil & Gas
MGY
$5.68B
| $6.95M | ﹤0.01% |
220,201
-36,895
| -14% | -$987K |
|
1157
Old National Bancorp
ONB
$10.2B
| $6.94M | ﹤0.01% |
313,807
+33,576
| +12% | +$784K |
|
|
ORKA
1158
Oruka Therapeutics
ORKA
$5.46B
| $6.91M | ﹤0.01% |
140,789
+21,460
| +18% | +$746K |
|
1159
ESCO Technologies
ESE
$8.35B
| $6.89M | ﹤0.01% |
24,482
+2,408
| +11% | +$607K |
|
1160
Coursera
COUR
$1.59B
| $6.86M | ﹤0.01% |
1,179,433
+49,925
| +4% | +$312K |
|
1161
Marriott Vacations Worldwide
VAC
$3.31B
| $6.83M | ﹤0.01% |
104,942
+2,595
| +3% | +$161K |
|
|
VOYG
1162
Voyager Technologies
VOYG
$1.55B
| $6.83M | ﹤0.01% |
291,976
+26,240
| +10% | +$753K |
|
1163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.79M | ﹤0.01% |
85,364
-122,962
| -59% | -$9.89M |
|
1164
CALL
Global Payments
GPN
$22.6B
| $6.73M | ﹤0.01% |
100,000
+42,000
| +72% | +$3.1M |
|
1165
Hancock Whitney
HWC
$6.12B
| $6.71M | ﹤0.01% |
105,518
+8,222
| +8% | +$551K |
|
1166
Performance Food Group
PFGC
$17.9B
| $6.7M | ﹤0.01% |
78,254
-83,048
| -51% | -$7.59M |
|
1167
Signet Jewelers
SIG
$3.7B
| $6.65M | ﹤0.01% |
78,539
-44,402
| -36% | -$4.04M |
|
1168
RELX
RELX
$62.8B
| $6.64M | ﹤0.01% |
+200,271
| New | +$7.04M |
|
|
BKV
1169
BKV Corp
BKV
$2.74B
| $6.64M | ﹤0.01% |
232,659
+221,683
| +2,020% | +$6.42M |
|
1170
Knife River
KNF
$4.46B
| $6.62M | ﹤0.01% |
81,109
+6,282
| +8% | +$506K |
|
1171
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.61M | ﹤0.01% |
103,197
-3,217
| -3% | -$212K |
|
1172
Archrock
AROC
$6.23B
| $6.61M | ﹤0.01% |
190,006
+43,446
| +30% | +$1.39M |
|
1173
Nektar Therapeutics
NKTR
$2.39B
| $6.6M | ﹤0.01% |
91,671
+928
| +1% | +$52.8K |
|
1174
4D Molecular Therapeutics
FDMT
$541M
| $6.59M | ﹤0.01% |
708,044
+3,837
| +0.5% | +$33.4K |
|
1175
UFP Industries
UFPI
$5.05B
| $6.56M | ﹤0.01% |
71,160
+5,451
| +8% | +$551K |
|
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.