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 | |
|---|---|---|---|---|---|---|
1626
Gerdau
GGB
$9.7B
| $2.52M | ﹤0.01% |
+699,285
| New | +$2.75M |
|
1627
Exelixis
EXEL
$14B
| $2.51M | ﹤0.01% |
58,607
-101,064
| -63% | -$4.34M |
|
1628
NIO
NIO
$11.7B
| $2.51M | ﹤0.01% |
416,057
+415,410
| +64,206% | +$2.1M |
|
1629
e.l.f. Beauty
ELF
$4.96B
| $2.51M | ﹤0.01% |
41,340
+6,079
| +17% | +$494K |
|
|
GPGI
1630
GPGI Inc
GPGI
$4.03B
| $2.5M | ﹤0.01% |
146,251
+112,031
| +327% | +$2.43M |
|
1631
HUB Group
HUBG
$2.95B
| $2.5M | ﹤0.01% |
69,271
+4,850
| +8% | +$205K |
|
1632
EVgo
EVGO
$223M
| $2.5M | ﹤0.01% |
1,451,093
-7,979
| -0.5% | -$21.3K |
|
1633
MasterBrand
MBC
$1.16B
| $2.49M | ﹤0.01% |
299,762
+11,999
| +4% | +$130K |
|
|
OIM
1634
OneIM Acquisition Corp
OIM
$363M
| $2.49M | ﹤0.01% |
+250,000
| New | +$2.5M |
|
1635
ArcBest
ARCB
$3.32B
| $2.48M | ﹤0.01% |
25,255
+2,163
| +9% | +$205K |
|
1636
Talos Energy
TALO
$2.33B
| $2.47M | ﹤0.01% |
156,957
+37,796
| +32% | +$485K |
|
|
GTY
1637
Getty Realty Corp
GTY
$2.13B
| $2.47M | ﹤0.01% |
77,674
+4,806
| +7% | +$150K |
|
1638
Nicolet Bankshares
NIC
$3.61B
| $2.47M | ﹤0.01% |
16,607
+5,046
| +44% | +$733K |
|
1639
Towne Bank
TOWN
$3.53B
| $2.47M | ﹤0.01% |
73,253
+12,110
| +20% | +$421K |
|
1640
XPO
XPO
$24.1B
| $2.46M | ﹤0.01% |
12,664
+195
| +2% | +$35K |
|
1641
10x Genomics
TXG
$5.86B
| $2.46M | ﹤0.01% |
115,867
+14,238
| +14% | +$285K |
|
1642
Hawaiian Electric Industries
HE
$2.29B
| $2.46M | ﹤0.01% |
165,562
+16,804
| +11% | +$254K |
|
1643
RXO
RXO
$3.74B
| $2.45M | ﹤0.01% |
167,735
+14,867
| +10% | +$218K |
|
1644
Red Rock Resorts
RRR
$3.84B
| $2.45M | ﹤0.01% |
45,954
-28,466
| -38% | -$1.74M |
|
1645
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $2.45M | ﹤0.01% |
80,798
+14,077
| +21% | +$454K |
|
1646
Kennametal
KMT
$2.73B
| $2.44M | ﹤0.01% |
67,602
+2,880
| +4% | +$105K |
|
1647
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.44M | ﹤0.01% |
119,582
+12,089
| +11% | +$250K |
|
1648
Visteon
VC
$2.86B
| $2.44M | ﹤0.01% |
26,773
-17,215
| -39% | -$1.63M |
|
1649
JetBlue
JBLU
$2.08B
| $2.44M | ﹤0.01% |
551,220
-2,804,801
| -84% | -$14.2M |
|
1650
Maravai LifeSciences
MRVI
$1.01B
| $2.43M | ﹤0.01% |
858,255
+10,724
| +1% | +$36.4K |
|
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.