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 | |
|---|---|---|---|---|---|---|
1251
Valley National Bancorp
VLY
$7.94B
| $5.32M | ﹤0.01% |
433,048
+45,071
| +12% | +$561K |
|
1252
Capri Holdings
CPRI
$1.82B
| $5.3M | ﹤0.01% |
300,541
+3,779
| +1% | +$79.9K |
|
1253
Alkermes
ALKS
$8.79B
| $5.29M | ﹤0.01% |
149,734
+15,273
| +11% | +$474K |
|
1254
Colliers International
CIGI
$5.21B
| $5.29M | ﹤0.01% |
49,530
+3,250
| +7% | +$405K |
|
1255
Tanger
SKT
$4.8B
| $5.27M | ﹤0.01% |
155,172
+9,422
| +6% | +$324K |
|
1256
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $5.26M | ﹤0.01% |
33,933
| – | – |
|
1257
indie Semiconductor
INDI
$727M
| $5.25M | ﹤0.01% |
1,631,546
+261,594
| +19% | +$924K |
|
1258
Glacier Bancorp
GBCI
$6.38B
| $5.23M | ﹤0.01% |
117,135
+12,999
| +12% | +$615K |
|
1259
Cullinan Oncology
CGEM
$1.07B
| $5.23M | ﹤0.01% |
367,906
-218,730
| -37% | -$2.81M |
|
1260
Liquidia Corp
LQDA
$7.51B
| $5.19M | ﹤0.01% |
137,652
-50,162
| -27% | -$1.86M |
|
|
BCPC
1261
Balchem Corp
BCPC
$5.29B
| $5.19M | ﹤0.01% |
30,641
+3,239
| +12% | +$550K |
|
1262
EverQuote
EVER
$929M
| $5.19M | ﹤0.01% |
336,397
+2,007
| +0.6% | +$38K |
|
1263
BrightSpring Health Services
BTSG
$14.1B
| $5.18M | ﹤0.01% |
121,629
+28,385
| +30% | +$1.14M |
|
1264
Harmony Biosciences
HRMY
$2.08B
| $5.18M | ﹤0.01% |
184,945
-159,226
| -46% | -$5.22M |
|
1265
Popular Inc
BPOP
$10.9B
| $5.18M | ﹤0.01% |
38,594
+3,567
| +10% | +$478K |
|
1266
Fulgent Genetics
FLGT
$556M
| $5.17M | ﹤0.01% |
325,446
-113,550
| -26% | -$2.46M |
|
1267
Riot Platforms
RIOT
$8.31B
| $5.17M | ﹤0.01% |
418,020
+34,420
| +9% | +$528K |
|
1268
ITT
ITT
$17.7B
| $5.15M | ﹤0.01% |
27,024
-33,471
| -55% | -$6.37M |
|
1269
Anika Therapeutics
ANIK
$200M
| $5.12M | ﹤0.01% |
353,174
+271,884
| +334% | +$3.16M |
|
1270
Enpro
NPO
$6.95B
| $5.11M | ﹤0.01% |
20,382
+2,184
| +12% | +$547K |
|
1271
STAG Industrial
STAG
$7.77B
| $5.09M | ﹤0.01% |
141,245
-239
| -0.2% | -$9.06K |
|
1272
Applied Digital
APLD
$7.54B
| $5.09M | ﹤0.01% |
214,421
-85,233
| -28% | -$2.67M |
|
1273
Hilton Grand Vacations
HGV
$3.98B
| $5.09M | ﹤0.01% |
130,081
+5,815
| +5% | +$261K |
|
1274
LegalZoom.com
LZ
$1.3B
| $5.02M | ﹤0.01% |
884,651
+297,895
| +51% | +$2.26M |
|
|
VNET
1275
VNET Group
VNET
$2.04B
| $5.01M | ﹤0.01% |
597,225
+138,450
| +30% | +$1.47M |
|
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.