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 | |
|---|---|---|---|---|---|---|
1376
Constellium
CSTM
$4.02B
| $4.14M | ﹤0.01% |
168,614
+7,816
| +5% | +$186K |
|
1377
Matsons
MATX
$6.22B
| $4.13M | ﹤0.01% |
25,215
+1,366
| +6% | +$212K |
|
1378
Novanta
NOVT
$5.01B
| $4.13M | ﹤0.01% |
34,981
+3,144
| +10% | +$412K |
|
1379
Palomar
PLMR
$3.73B
| $4.13M | ﹤0.01% |
34,567
+2,490
| +8% | +$311K |
|
1380
SPS Commerce
SPSC
$2.41B
| $4.11M | ﹤0.01% |
73,896
-1,325
| -2% | -$95.5K |
|
1381
Shinhan Financial Group
SHG
$33.6B
| $4.1M | ﹤0.01% |
66,931
+10,354
| +18% | +$635K |
|
1382
Axos Financial
AX
$5.45B
| $4.09M | ﹤0.01% |
48,094
-18,417
| -28% | -$1.68M |
|
|
FOLD
1383
DELISTED
Amicus Therapeutics
FOLD
| $4.09M | ﹤0.01% |
282,792
-3,174,436
| -92% | -$45.5M |
|
1384
MiMedx Group
MDXG
$635M
| $4.09M | ﹤0.01% |
1,035,030
+907,036
| +709% | +$4.57M |
|
1385
Northwest Natural Holdings
NWN
$2.16B
| $4.09M | ﹤0.01% |
76,815
+2,934
| +4% | +$145K |
|
|
CSW
1386
CSW Industrials
CSW
$4.78B
| $4.06M | ﹤0.01% |
15,585
+1,837
| +13% | +$534K |
|
1387
PBF Energy
PBF
$7.43B
| $4.06M | ﹤0.01% |
85,268
+299
| +0.4% | +$11.2K |
|
1388
ACI Worldwide
ACIW
$5.88B
| $4.05M | ﹤0.01% |
98,734
+10,227
| +12% | +$430K |
|
1389
Organogenesis Holdings
ORGO
$328M
| $4.04M | ﹤0.01% |
1,705,681
-1,591,950
| -48% | -$5.51M |
|
1390
Willdan Group
WLDN
$1.09B
| $4.03M | ﹤0.01% |
52,674
-137
| -0.3% | -$14.5K |
|
1391
Enact Holdings
ACT
$6.57B
| $4.03M | ﹤0.01% |
98,774
-5,998
| -6% | -$245K |
|
|
CPRX
1392
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.03M | ﹤0.01% |
162,758
+11,171
| +7% | +$266K |
|
1393
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $4.03M | ﹤0.01% |
82,670
-800
| -1% | -$39.6K |
|
1394
Joby Aviation
JOBY
$7.25B
| $4.02M | ﹤0.01% |
486,602
+114,932
| +31% | +$1.29M |
|
1395
Lear
LEA
$7.26B
| $4.01M | ﹤0.01% |
33,146
+844
| +3% | +$105K |
|
1396
Yeti Holdings
YETI
$3.86B
| $4.01M | ﹤0.01% |
109,656
+564
| +0.5% | +$24.8K |
|
1397
Dyne Therapeutics
DYN
$4.24B
| $4.01M | ﹤0.01% |
221,123
+25,043
| +13% | +$432K |
|
1398
Evolv Technologies
EVLV
$980M
| $4M | ﹤0.01% |
660,574
+16,107
| +2% | +$94.3K |
|
1399
NewAmsterdam Pharma
NAMS
$3.53B
| $3.99M | ﹤0.01% |
124,775
+812
| +0.7% | +$26.4K |
|
1400
iShares Select Dividend ETF
DVY
$23.8B
| $3.99M | ﹤0.01% |
26,350
+14,769
| +128% | +$2.23M |
|
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.