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 | |
|---|---|---|---|---|---|---|
1276
D-Wave Quantum
QBTS
$7.23B
| $4.97M | ﹤0.01% |
344,511
+71,575
| +26% | +$1.51M |
|
1277
Independence Realty Trust
IRT
$3.87B
| $4.97M | ﹤0.01% |
333,867
+24,178
| +8% | +$397K |
|
|
SLNO
1278
DELISTED
Soleno Therapeutics
SLNO
| $4.97M | ﹤0.01% |
148,374
+6,392
| +5% | +$251K |
|
1279
Piper Sandler
PIPR
$5.15B
| $4.97M | ﹤0.01% |
64,892
+7,032
| +12% | +$577K |
|
1280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.94M | ﹤0.01% |
93,903
+53
| +0.1% | +$2.8K |
|
1281
Verra Mobility
VRRM
$636M
| $4.92M | ﹤0.01% |
344,379
+31,469
| +10% | +$577K |
|
1282
Elanco Animal Health
ELAN
$12.7B
| $4.92M | ﹤0.01% |
205,507
+22,197
| +12% | +$543K |
|
1283
Ambarella
AMBA
$2.99B
| $4.91M | ﹤0.01% |
95,460
-2,729
| -3% | -$170K |
|
1284
Cogent Biosciences
COGT
$6.91B
| $4.91M | ﹤0.01% |
127,469
+18,341
| +17% | +$677K |
|
1285
OSI Systems
OSIS
$3.58B
| $4.9M | ﹤0.01% |
18,438
+2,424
| +15% | +$670K |
|
1286
Houlihan Lokey
HLI
$9.75B
| $4.89M | ﹤0.01% |
34,018
-2,011
| -6% | -$331K |
|
1287
Kontoor Brands
KTB
$4.74B
| $4.89M | ﹤0.01% |
69,500
+5,600
| +9% | +$367K |
|
1288
Hertz
HTZ
$632M
| $4.88M | ﹤0.01% |
1,059,326
+92,594
| +10% | +$448K |
|
1289
Construction Partners
ROAD
$5.94B
| $4.85M | ﹤0.01% |
43,690
+4,958
| +13% | +$594K |
|
1290
Vishay Precision Group
VPG
$1.36B
| $4.84M | ﹤0.01% |
111,571
+31,925
| +40% | +$1.44M |
|
1291
Belden
BDC
$4.12B
| $4.84M | ﹤0.01% |
42,120
+4,259
| +11% | +$536K |
|
1292
Granite Construction
GVA
$5.49B
| $4.83M | ﹤0.01% |
40,261
+4,045
| +11% | +$505K |
|
1293
CNO Financial Group
CNO
$4.96B
| $4.82M | ﹤0.01% |
117,297
+13,542
| +13% | +$566K |
|
1294
Core Scientific
CORZ
$6.59B
| $4.81M | ﹤0.01% |
321,669
+28,624
| +10% | +$488K |
|
1295
Cullen/Frost Bankers
CFR
$10.3B
| $4.81M | ﹤0.01% |
35,082
+29,444
| +522% | +$4.07M |
|
1296
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $4.79M | ﹤0.01% |
416,376
| – | – |
|
1297
Jazz Pharmaceuticals
JAZZ
$16B
| $4.78M | ﹤0.01% |
25,273
-115,013
| -82% | -$20.1M |
|
|
XEML
1298
Xtrackers Europe Market Leaders ETF
XEML
$5.11M
| $4.77M | ﹤0.01% |
195,000
| – | – |
|
1299
Medpace
MEDP
$16.5B
| $4.76M | ﹤0.01% |
9,915
+2,967
| +43% | +$1.52M |
|
1300
CubeSmart
CUBE
$9.57B
| $4.75M | ﹤0.01% |
129,697
-1,165,244
| -90% | -$44.7M |
|
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.