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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Chile ETF
ECH
$1.01B
| $2.75M | ﹤0.01% |
+69,213
| New | +$2.96M |
|
1577
Dorman Products
DORM
$4.08B
| $2.75M | ﹤0.01% |
26,310
+2,585
| +11% | +$308K |
|
1578
Monarch Casino & Resort
MCRI
$2.18B
| $2.74M | ﹤0.01% |
28,687
+1,173
| +4% | +$112K |
|
1579
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.74M | ﹤0.01% |
27,315
-2,028
| -7% | -$211K |
|
1580
East-West Bancorp
EWBC
$17.8B
| $2.73M | ﹤0.01% |
25,597
-76,318
| -75% | -$8.61M |
|
1581
APi Group
APG
$17.3B
| $2.73M | ﹤0.01% |
67,356
+3,003
| +5% | +$127K |
|
1582
Standex International
SXI
$3.75B
| $2.73M | ﹤0.01% |
10,708
+1,356
| +14% | +$340K |
|
1583
Vanguard Extended Market ETF
VXF
$30.5B
| $2.72M | ﹤0.01% |
13,234
-2,356
| -15% | -$504K |
|
1584
Polaris
PII
$4.25B
| $2.72M | ﹤0.01% |
49,888
+6,191
| +14% | +$388K |
|
1585
Etsy
ETSY
$7.96B
| $2.71M | ﹤0.01% |
54,147
-1,324,023
| -96% | -$72.4M |
|
1586
Cathay General Bancorp
CATY
$4.18B
| $2.71M | ﹤0.01% |
54,269
-1,290
| -2% | -$65.1K |
|
1587
LCI Industries
LCII
$2.52B
| $2.7M | ﹤0.01% |
21,951
+2,202
| +11% | +$301K |
|
1588
Xencor
XNCR
$1.47B
| $2.7M | ﹤0.01% |
223,669
+7,101
| +3% | +$88.1K |
|
1589
Icon
ICLR
$13B
| $2.69M | ﹤0.01% |
24,342
-668
| -3% | -$91.3K |
|
1590
Kforce
KFRC
$1.04B
| $2.69M | ﹤0.01% |
92,073
+2,517
| +3% | +$76.5K |
|
1591
Griffon
GFF
$4.28B
| $2.69M | ﹤0.01% |
37,006
+3,629
| +11% | +$294K |
|
1592
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $2.69M | ﹤0.01% |
40,932
+38,445
| +1,546% | +$2.58M |
|
1593
Axcelis
ACLS
$3.94B
| $2.69M | ﹤0.01% |
28,859
+2,939
| +11% | +$260K |
|
1594
Prestige Consumer Healthcare
PBH
$2.39B
| $2.69M | ﹤0.01% |
45,307
+4,745
| +12% | +$308K |
|
1595
Victory Capital Holdings
VCTR
$6.23B
| $2.69M | ﹤0.01% |
41,010
+5,090
| +14% | +$355K |
|
1596
Vertex
VERX
$2.05B
| $2.69M | ﹤0.01% |
225,837
+7,143
| +3% | +$111K |
|
1597
ImmunityBio
IBRX
$7.32B
| $2.68M | ﹤0.01% |
349,522
+129,691
| +59% | +$888K |
|
|
LEGT
1598
DELISTED
Legato Merger Corp III
LEGT
| $2.67M | ﹤0.01% |
243,000
-50,000
| -17% | -$547K |
|
1599
West Fraser Timber
WFG
$5.18B
| $2.67M | ﹤0.01% |
40,863
-3,993
| -9% | -$269K |
|
1600
New Oriental
EDU
$7.94B
| $2.67M | ﹤0.01% |
+47,101
| New | +$2.69M |
|
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.