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 | |
|---|---|---|---|---|---|---|
1401
TORM
TRMD
$3.05B
| $3.97M | ﹤0.01% |
142,457
-6,336
| -4% | -$161K |
|
1402
Texas Capital Bancshares
TCBI
$4.28B
| $3.97M | ﹤0.01% |
41,864
+4,324
| +12% | +$422K |
|
1403
CRISPR Therapeutics
CRSP
$4.6B
| $3.97M | ﹤0.01% |
83,356
+12,864
| +18% | +$678K |
|
1404
Ironwood Pharmaceuticals
IRWD
$644M
| $3.95M | ﹤0.01% |
1,124,989
+15,065
| +1% | +$61.7K |
|
|
ODV
1405
DELISTED
Osisko Development Corp
ODV
| $3.92M | ﹤0.01% |
1,207,255
+192,662
| +19% | +$716K |
|
1406
National Healthcare
NHC
$3.53B
| $3.92M | ﹤0.01% |
24,534
+1,248
| +5% | +$192K |
|
1407
PUT
Howmet Aerospace
HWM
$115B
| $3.92M | ﹤0.01% |
+17,000
| New | +$3.96M |
|
1408
Champion Homes
SKY
$4.52B
| $3.92M | ﹤0.01% |
52,677
+3,644
| +7% | +$314K |
|
1409
Ubiquiti
UI
$32.7B
| $3.91M | ﹤0.01% |
4,948
-8
| -0.2% | -$5.43K |
|
|
CVSA
1410
Covista Inc
CVSA
$4.09B
| $3.89M | ﹤0.01% |
33,728
+3,120
| +10% | +$333K |
|
1411
Hims & Hers Health
HIMS
$7B
| $3.89M | ﹤0.01% |
187,208
+19,461
| +12% | +$460K |
|
|
VSXY
1412
Victoria's Secret
VSXY
$6.78B
| $3.86M | ﹤0.01% |
83,319
+6,546
| +9% | +$365K |
|
1413
Lamar Advertising Co
LAMR
$16.3B
| $3.85M | ﹤0.01% |
30,385
-308,710
| -91% | -$40.4M |
|
1414
Unifirst Corp
UNF
$5.38B
| $3.85M | ﹤0.01% |
15,284
+3,331
| +28% | +$768K |
|
1415
Eastern Bankshares
EBC
$5.29B
| $3.84M | ﹤0.01% |
196,310
+22,542
| +13% | +$450K |
|
|
APLS
1416
DELISTED
Apellis Pharmaceuticals
APLS
| $3.84M | ﹤0.01% |
95,365
-1,289,898
| -93% | -$27.8M |
|
1417
United States Lime & Minerals
USLM
$3.28B
| $3.82M | ﹤0.01% |
29,217
+19,051
| +187% | +$2.29M |
|
1418
Energy Fuels
UUUU
$2.93B
| $3.81M | ﹤0.01% |
208,656
+28,033
| +16% | +$581K |
|
1419
LXP Industrial Trust
LXP
$3.52B
| $3.8M | ﹤0.01% |
82,252
+2,305
| +3% | +$113K |
|
1420
Cabot Corp
CBT
$4.61B
| $3.8M | ﹤0.01% |
50,456
-27,471
| -35% | -$1.99M |
|
1421
Associated Banc-Corp
ASB
$5.78B
| $3.79M | ﹤0.01% |
146,737
+15,484
| +12% | +$411K |
|
1422
Mine Safety
MSA
$6.78B
| $3.79M | ﹤0.01% |
23,097
+245
| +1% | +$44.8K |
|
1423
Manhattan Associates
MANH
$9.42B
| $3.79M | ﹤0.01% |
28,440
-2,732
| -9% | -$409K |
|
1424
Life Time Group Holdings
LTH
$9.74B
| $3.79M | ﹤0.01% |
140,524
+22,815
| +19% | +$631K |
|
|
XDEF
1425
Xtrackers Europe Defense Technologies ETF
XDEF
$4.43M
| $3.78M | ﹤0.01% |
+170,000
| New | +$4M |
|
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.