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 | |
|---|---|---|---|---|---|---|
1551
XPeng
XPEV
$12.2B
| $2.9M | ﹤0.01% |
169,205
+88,322
| +109% | +$1.64M |
|
1552
Hawkins
HWKN
$2.94B
| $2.89M | ﹤0.01% |
18,827
+1,853
| +11% | +$271K |
|
1553
AnaptysBio
ANAB
$1.59B
| $2.89M | ﹤0.01% |
52,038
+37,657
| +262% | +$2.03M |
|
1554
PUT
Johnson Controls International
JCI
$87.5B
| $2.88M | ﹤0.01% |
+22,000
| New | +$2.84M |
|
1555
Arrow Electronics
ARW
$10.9B
| $2.87M | ﹤0.01% |
20,006
-2,502
| -11% | -$343K |
|
1556
AvePoint
AVPT
$2.72B
| $2.87M | ﹤0.01% |
301,558
-140,610
| -32% | -$1.58M |
|
1557
Aurinia Pharmaceuticals
AUPH
$1.96B
| $2.87M | ﹤0.01% |
193,498
+42,340
| +28% | +$619K |
|
1558
Q2 Holdings
QTWO
$3.64B
| $2.86M | ﹤0.01% |
60,373
+6,268
| +12% | +$353K |
|
1559
Expro Ltd
XPRO
$1.78B
| $2.85M | ﹤0.01% |
163,620
+10,050
| +7% | +$165K |
|
1560
Diodes
DIOD
$3.95B
| $2.84M | ﹤0.01% |
41,634
+4,232
| +11% | +$267K |
|
1561
Integer Holdings
ITGR
$3.38B
| $2.84M | ﹤0.01% |
32,291
-57,905
| -64% | -$4.93M |
|
1562
Blackstone Mortgage Trust
BXMT
$2.8B
| $2.82M | ﹤0.01% |
147,286
+15,222
| +12% | +$294K |
|
1563
Community Bank
CBU
$3.5B
| $2.82M | ﹤0.01% |
48,087
+5,363
| +13% | +$328K |
|
1564
Scorpio Tankers
STNG
$3.9B
| $2.81M | ﹤0.01% |
37,703
+4,167
| +12% | +$279K |
|
1565
Gogo Inc
GOGO
$540M
| $2.81M | ﹤0.01% |
700,033
+7,870
| +1% | +$35.8K |
|
1566
First Financial Bancorp
FFBC
$3.52B
| $2.8M | ﹤0.01% |
100,597
+14,277
| +17% | +$398K |
|
1567
Telkom Indonesia
TLK
$14.3B
| $2.8M | ﹤0.01% |
150,000
| – | – |
|
1568
iShares MSCI Canada ETF
EWC
$6.13B
| $2.8M | ﹤0.01% |
51,015
+7,055
| +16% | +$392K |
|
1569
Advance Auto Parts
AAP
$3.48B
| $2.79M | ﹤0.01% |
52,837
+5,751
| +12% | +$288K |
|
|
KYIV
1570
Kyivstar Group
KYIV
$3.15B
| $2.78M | ﹤0.01% |
+275,000
| New | +$3.26M |
|
1571
Lantronix
LTRX
$244M
| $2.78M | ﹤0.01% |
530,394
| – | – |
|
1572
Veracyte
VCYT
$4.44B
| $2.77M | ﹤0.01% |
85,933
+10,898
| +15% | +$403K |
|
1573
Centrus Energy
LEU
$3.46B
| $2.77M | ﹤0.01% |
15,944
+1,983
| +14% | +$478K |
|
1574
Materion
MTRN
$5.03B
| $2.76M | ﹤0.01% |
19,060
-21,349
| -53% | -$3.1M |
|
1575
St. Joe Company
JOE
$3.56B
| $2.76M | ﹤0.01% |
43,881
-6,492
| -13% | -$435K |
|
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.