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 | |
|---|---|---|---|---|---|---|
1476
Avient
AVNT
$3.34B
| $3.39M | ﹤0.01% |
93,328
+8,628
| +10% | +$320K |
|
|
TIGR
1477
UP Fintech Holding
TIGR
$877M
| $3.38M | ﹤0.01% |
537,066
+530,993
| +8,744% | +$4.32M |
|
1478
Sweetgreen
SG
$733M
| $3.38M | ﹤0.01% |
651,926
+12,313
| +2% | +$74.8K |
|
1479
Webster Financial
WBS
$12.5B
| $3.38M | ﹤0.01% |
48,691
+32,763
| +206% | +$2.24M |
|
1480
First Horizon
FHN
$12.1B
| $3.37M | ﹤0.01% |
148,146
-37,651
| -20% | -$900K |
|
1481
PUT
Booking.com
BKNG
$145B
| $3.37M | ﹤0.01% |
+20,000
| New | +$3.68M |
|
1482
Patterson-UTI
PTEN
$3.57B
| $3.36M | ﹤0.01% |
309,886
+3,742
| +1% | +$32K |
|
1483
International Bancshares
IBOC
$4.77B
| $3.35M | ﹤0.01% |
49,793
+5,434
| +12% | +$377K |
|
1484
The RealReal
REAL
$1.4B
| $3.35M | ﹤0.01% |
368,845
+237,923
| +182% | +$3.01M |
|
1485
ICU Medical
ICUI
$4.04B
| $3.32M | ﹤0.01% |
25,697
+2,338
| +10% | +$336K |
|
1486
Independent Bank
INDB
$4.03B
| $3.31M | ﹤0.01% |
44,027
+5,552
| +14% | +$435K |
|
1487
Patrick Industries
PATK
$2.81B
| $3.31M | ﹤0.01% |
29,810
+3,110
| +12% | +$384K |
|
1488
Global Net Lease
GNL
$1.87B
| $3.31M | ﹤0.01% |
353,233
+14,535
| +4% | +$137K |
|
1489
Genworth Financial
GNW
$3.79B
| $3.28M | ﹤0.01% |
404,445
+40,548
| +11% | +$344K |
|
1490
Fulton Financial
FULT
$4.67B
| $3.28M | ﹤0.01% |
161,162
+16,728
| +12% | +$345K |
|
1491
Sensient Technologies
SXT
$5.32B
| $3.27M | ﹤0.01% |
37,817
+3,962
| +12% | +$371K |
|
1492
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.27M | ﹤0.01% |
67,996
-23,914
| -26% | -$1.16M |
|
1493
Adtran
ADTN
$769M
| $3.25M | ﹤0.01% |
258,657
-88,632
| -26% | -$898K |
|
1494
Eagle Bancorp
EGBN
$858M
| $3.22M | ﹤0.01% |
129,674
+3,040
| +2% | +$75.8K |
|
1495
iShares MSCI Qatar ETF
QAT
$64.3M
| $3.22M | ﹤0.01% |
+172,919
| New | +$3.35M |
|
|
USAS
1496
Americas Gold and Silver
USAS
$1.37B
| $3.21M | ﹤0.01% |
614,523
+22,877
| +4% | +$167K |
|
1497
Avista
AVA
$3.43B
| $3.21M | ﹤0.01% |
79,848
+9,936
| +14% | +$401K |
|
1498
Shake Shack
SHAK
$2.48B
| $3.2M | ﹤0.01% |
36,187
+3,738
| +12% | +$344K |
|
1499
Gulfport Energy Corp
GPOR
$2.77B
| $3.19M | ﹤0.01% |
15,100
+1,498
| +11% | +$298K |
|
1500
Birkenstock
BIRK
$7.64B
| $3.19M | ﹤0.01% |
89,041
-66
| -0.1% | -$2.57K |
|
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.