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 | |
|---|---|---|---|---|---|---|
|
ALX
1451
Alexander's
ALX
$1.37B
| $3.54M | ﹤0.01% |
15,003
+13,017
| +655% | +$3.1M |
|
1452
McGrath RentCorp
MGRC
$2.95B
| $3.54M | ﹤0.01% |
32,102
+10,972
| +52% | +$1.22M |
|
1453
Central Garden & Pet Co Class A
CENTA
$2.39B
| $3.54M | ﹤0.01% |
109,133
+5,842
| +6% | +$186K |
|
1454
SouthState Bank Corp
SSB
$10.2B
| $3.53M | ﹤0.01% |
38,205
+23,253
| +156% | +$2.28M |
|
|
HTO
1455
H2O America
HTO
$2.66B
| $3.53M | ﹤0.01% |
60,176
+4,499
| +8% | +$245K |
|
1456
HCI Group
HCI
$2.25B
| $3.53M | ﹤0.01% |
22,825
+13,749
| +151% | +$2.25M |
|
1457
MGE Energy Inc
MGEE
$3.08B
| $3.53M | ﹤0.01% |
45,640
+3,534
| +8% | +$278K |
|
|
SPXD
1458
Xtrackers S&P 500 Diversified Sector Weight ETF
SPXD
$6.94M
| $3.52M | ﹤0.01% |
135,000
-55,000
| -29% | -$1.48M |
|
1459
Pricesmart
PSMT
$5.81B
| $3.52M | ﹤0.01% |
23,416
+2,458
| +12% | +$359K |
|
1460
Workiva
WK
$3.13B
| $3.52M | ﹤0.01% |
59,053
+4,793
| +9% | +$334K |
|
1461
iShares MSCI Kuwait ETF
KWT
$70.9M
| $3.51M | ﹤0.01% |
+97,156
| New | +$3.6M |
|
1462
Oil States International
OIS
$512M
| $3.51M | ﹤0.01% |
301,566
-6,343
| -2% | -$65.5K |
|
1463
NCR Atleos
NATL
$3.47B
| $3.51M | ﹤0.01% |
80,501
+19,365
| +32% | +$800K |
|
|
SFBS
1464
ServisFirst Bancshares
SFBS
$4.82B
| $3.5M | ﹤0.01% |
48,041
+5,179
| +12% | +$410K |
|
1465
Worthington Enterprises
WOR
$2.79B
| $3.49M | ﹤0.01% |
66,913
-4,363
| -6% | -$233K |
|
1466
Marathon Digital Holdings
MARA
$4.49B
| $3.46M | ﹤0.01% |
424,550
+34,812
| +9% | +$315K |
|
1467
Celcuity
CELC
$4.01B
| $3.46M | ﹤0.01% |
30,316
+6,791
| +29% | +$740K |
|
1468
Triumph Financial Inc
TFIN
$1.8B
| $3.46M | ﹤0.01% |
57,972
+2,114
| +4% | +$132K |
|
1469
Urban Edge Properties
UE
$2.94B
| $3.45M | ﹤0.01% |
172,427
+9,673
| +6% | +$194K |
|
1470
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
| $3.44M | ﹤0.01% |
10,400
| – | – |
|
1471
BGC Group
BGC
$5.65B
| $3.43M | ﹤0.01% |
350,944
-108,136
| -24% | -$1M |
|
|
SOBO
1472
South Bow Corp
SOBO
$7.79B
| $3.42M | ﹤0.01% |
102,778
-698
| -0.7% | -$21.2K |
|
1473
Acadia Realty Trust
AKR
$2.99B
| $3.42M | ﹤0.01% |
178,615
+12,569
| +8% | +$256K |
|
1474
Tidewater
TDW
$3.91B
| $3.41M | ﹤0.01% |
40,802
+4,456
| +12% | +$310K |
|
1475
Otter Tail
OTTR
$3.87B
| $3.41M | ﹤0.01% |
38,809
+3,792
| +11% | +$328K |
|
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.