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 | |
|---|---|---|---|---|---|---|
1601
Diamondrock Hospitality Co
DRH
$2.61B
| $2.66M | ﹤0.01% |
284,346
+15,832
| +6% | +$151K |
|
1602
Regal Rexnord
RRX
$13.6B
| $2.65M | ﹤0.01% |
14,175
-180
| -1% | -$33.5K |
|
1603
WD-40
WDFC
$3.19B
| $2.65M | ﹤0.01% |
13,007
-6,017
| -32% | -$1.34M |
|
|
RFAI
1604
RF Acquisition Corp II
RFAI
$92.3M
| $2.65M | ﹤0.01% |
243,000
| – | – |
|
1605
Erasca
ERAS
$6.28B
| $2.64M | ﹤0.01% |
163,326
+41,349
| +34% | +$489K |
|
1606
Hanover Insurance
THG
$7.83B
| $2.64M | ﹤0.01% |
15,233
-262
| -2% | -$45.6K |
|
1607
Dianthus Therapeutics
DNTH
$5.61B
| $2.64M | ﹤0.01% |
31,460
+15,629
| +99% | +$905K |
|
1608
Marcus & Millichap
MMI
$1.2B
| $2.63M | ﹤0.01% |
99,075
+43,706
| +79% | +$1.15M |
|
1609
Vornado Realty Trust
VNO
$7.34B
| $2.62M | ﹤0.01% |
100,921
-33,826
| -25% | -$1M |
|
|
BBT
1610
Beacon Financial Corp
BBT
$2.48B
| $2.62M | ﹤0.01% |
87,402
+10,034
| +13% | +$293K |
|
|
BCAX
1611
Bicara Therapeutics
BCAX
$1.8B
| $2.62M | ﹤0.01% |
131,656
+3,030
| +2% | +$52.2K |
|
|
SARO
1612
StandardAero Inc
SARO
$9.92B
| $2.61M | ﹤0.01% |
101,073
-452,377
| -82% | -$13.5M |
|
1613
Enovix
ENVX
$864M
| $2.6M | ﹤0.01% |
502,761
+28,602
| +6% | +$179K |
|
1614
Aramark
ARMK
$15.1B
| $2.6M | ﹤0.01% |
64,223
+25,450
| +66% | +$1.01M |
|
|
PR
1615
Permian Resources
PR
$17B
| $2.6M | ﹤0.01% |
122,046
+3,397
| +3% | +$58.7K |
|
1616
Americold
COLD
$4.13B
| $2.6M | ﹤0.01% |
226,999
-788
| -0.3% | -$9.87K |
|
1617
Provident Financial Services
PFS
$3.14B
| $2.59M | ﹤0.01% |
122,330
+13,585
| +12% | +$290K |
|
1618
Iovance Biotherapeutics
IOVA
$2.09B
| $2.58M | ﹤0.01% |
734,960
+44,544
| +6% | +$142K |
|
|
LTC
1619
LTC Properties
LTC
$2.16B
| $2.58M | ﹤0.01% |
69,320
+4,535
| +7% | +$171K |
|
1620
BJs Wholesale Club
BJ
$12.6B
| $2.58M | ﹤0.01% |
26,170
+1,256
| +5% | +$121K |
|
1621
International Seaways
INSW
$4.62B
| $2.57M | ﹤0.01% |
35,265
+4,097
| +13% | +$262K |
|
1622
Hilltop Holdings
HTH
$2.25B
| $2.56M | ﹤0.01% |
71,462
+5,368
| +8% | +$197K |
|
1623
Park Hotels & Resorts
PK
$2.95B
| $2.56M | ﹤0.01% |
243,005
-2,850
| -1% | -$31.5K |
|
1624
American Eagle Outfitters
AEO
$3.03B
| $2.55M | ﹤0.01% |
152,735
+14,957
| +11% | +$336K |
|
1625
Simmons First National
SFNC
$3.35B
| $2.53M | ﹤0.01% |
130,206
+14,279
| +12% | +$285K |
|
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.