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 | |
|---|---|---|---|---|---|---|
1851
Valmont Industries
VMI
$9.33B
| $1.64M | ﹤0.01% |
4,108
+970
| +31% | +$424K |
|
|
SGI
1852
Somnigroup International
SGI
$15.2B
| $1.64M | ﹤0.01% |
22,164
-21,764
| -50% | -$1.89M |
|
|
OFRM
1853
Once Upon a Farm PBC
OFRM
$661M
| $1.64M | ﹤0.01% |
+100,000
| New | +$2.06M |
|
1854
City Holding Co
CHCO
$2.04B
| $1.63M | ﹤0.01% |
13,671
-17,959
| -57% | -$2.19M |
|
1855
RenaissanceRe
RNR
$13.9B
| $1.63M | ﹤0.01% |
5,490
-2,982
| -35% | -$865K |
|
|
UPB
1856
Upstream Bio Inc
UPB
$348M
| $1.63M | ﹤0.01% |
180,889
+53,074
| +42% | +$955K |
|
1857
Horace Mann Educators
HMN
$2.12B
| $1.62M | ﹤0.01% |
38,069
+2,582
| +7% | +$112K |
|
1858
Worthington Steel
WS
$1.9B
| $1.62M | ﹤0.01% |
53,528
+2,371
| +5% | +$91.9K |
|
1859
Addus HomeCare
ADUS
$2.23B
| $1.62M | ﹤0.01% |
17,338
+550
| +3% | +$58.3K |
|
1860
Diebold Nixdorf
DBD
$3.14B
| $1.62M | ﹤0.01% |
21,518
+2,276
| +12% | +$167K |
|
|
CBLL
1861
CeriBell Inc
CBLL
$677M
| $1.62M | ﹤0.01% |
88,502
+3,320
| +4% | +$66.7K |
|
1862
Werner Enterprises
WERN
$2.3B
| $1.62M | ﹤0.01% |
55,121
+5,736
| +12% | +$186K |
|
1863
Xometry
XMTR
$4.58B
| $1.62M | ﹤0.01% |
39,654
+4,183
| +12% | +$222K |
|
1864
Interparfums
IPAR
$4.09B
| $1.61M | ﹤0.01% |
17,764
-25,359
| -59% | -$2.4M |
|
|
SILA
1865
DELISTED
Sila Realty Trust
SILA
| $1.61M | ﹤0.01% |
68,050
-4,434
| -6% | -$109K |
|
|
SEM
1866
DELISTED
Select Medical
SEM
| $1.61M | ﹤0.01% |
98,883
+10,275
| +12% | +$161K |
|
1867
Cedar Fair
FUN
$1.91B
| $1.61M | ﹤0.01% |
90,731
+8,894
| +11% | +$150K |
|
|
GOLD
1868
Gold.com Inc
GOLD
$1.18B
| $1.61M | ﹤0.01% |
40,069
+3,163
| +9% | +$155K |
|
1869
Freshworks
FRSH
$3.09B
| $1.61M | ﹤0.01% |
199,923
+19,286
| +11% | +$178K |
|
1870
CTS Corp
CTS
$1.85B
| $1.6M | ﹤0.01% |
33,516
+10,984
| +49% | +$551K |
|
1871
Marqeta
MQ
$1.9B
| $1.6M | ﹤0.01% |
97,844
+14,069
| +17% | +$237K |
|
1872
Pediatrix Medical
MD
$2.21B
| $1.6M | ﹤0.01% |
74,611
+7,918
| +12% | +$165K |
|
|
DEA
1873
Easterly Government Properties
DEA
$1.17B
| $1.6M | ﹤0.01% |
74,433
-3,803
| -5% | -$86.9K |
|
1874
Arcus Biosciences
RCUS
$3.4B
| $1.6M | ﹤0.01% |
73,847
+11,195
| +18% | +$242K |
|
1875
ICF International
ICFI
$1.51B
| $1.59M | ﹤0.01% |
24,402
+3,161
| +15% | +$257K |
|
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.