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 | |
|---|---|---|---|---|---|---|
|
CSR
2076
Centerspace
CSR
$941M
| $1.13M | ﹤0.01% |
19,608
-1,439
| -7% | -$90.5K |
|
|
TIC
2077
TIC Solutions Inc
TIC
$1.6B
| $1.12M | ﹤0.01% |
170,791
+19,015
| +13% | +$179K |
|
|
NPKI
2078
NPK International
NPKI
$1.09B
| $1.12M | ﹤0.01% |
77,378
+7,724
| +11% | +$107K |
|
2079
AXIS Capital
AXS
$8.79B
| $1.12M | ﹤0.01% |
11,044
+789
| +8% | +$81K |
|
2080
Astrana Health
ASTH
$1.88B
| $1.12M | ﹤0.01% |
45,610
+4,345
| +11% | +$103K |
|
2081
Hamilton Insurance Group
HG
$3.7B
| $1.12M | ﹤0.01% |
37,463
-97,651
| -72% | -$2.81M |
|
2082
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.12M | ﹤0.01% |
13,524
-2,566
| -16% | -$212K |
|
2083
CALL
NVIDIA
NVDA
$4.77T
| $1.12M | ﹤0.01% |
+6,400
| New | +$1.17M |
|
|
TWO
2084
Two Harbors Investment
TWO
$1.27B
| $1.11M | ﹤0.01% |
97,413
+11,598
| +14% | +$130K |
|
2085
Ivanhoe Electric
IE
$1.44B
| $1.11M | ﹤0.01% |
93,556
+9,761
| +12% | +$153K |
|
2086
TriMas Corp
TRS
$1.44B
| $1.1M | ﹤0.01% |
30,702
+6,420
| +26% | +$230K |
|
2087
SFL Corp
SFL
$1.61B
| $1.1M | ﹤0.01% |
102,125
+11,234
| +12% | +$109K |
|
2088
Amplitude
AMPL
$1.16B
| $1.1M | ﹤0.01% |
161,360
-203,107
| -56% | -$1.68M |
|
2089
Peoples Bancorp
PEBO
$1.52B
| $1.1M | ﹤0.01% |
33,405
+2,574
| +8% | +$83K |
|
2090
Alpha and Omega Semiconductor
AOSL
$863M
| $1.1M | ﹤0.01% |
49,542
+2,483
| +5% | +$54K |
|
|
EFC
2091
Ellington Financial
EFC
$1.7B
| $1.1M | ﹤0.01% |
92,483
+19,496
| +27% | +$248K |
|
2092
Employers Holdings
EIG
$912M
| $1.1M | ﹤0.01% |
26,620
+2,536
| +11% | +$107K |
|
2093
NOV
NOV
$7.11B
| $1.09M | ﹤0.01% |
57,925
+6,562
| +13% | +$123K |
|
2094
Deluxe
DLX
$1.25B
| $1.09M | ﹤0.01% |
39,531
+2,229
| +6% | +$58.3K |
|
2095
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
| $1.09M | ﹤0.01% |
11,361
+2,966
| +35% | +$297K |
|
2096
Gibraltar Industries
ROCK
$1.39B
| $1.09M | ﹤0.01% |
27,277
+2,652
| +11% | +$128K |
|
2097
Astec Industries
ASTE
$1.26B
| $1.09M | ﹤0.01% |
20,191
+2,257
| +13% | +$121K |
|
2098
Mineralys Therapeutics
MLYS
$2.38B
| $1.09M | ﹤0.01% |
40,116
+2,871
| +8% | +$84.2K |
|
2099
Collegium Pharmaceutical
COLL
$1.16B
| $1.09M | ﹤0.01% |
32,816
+2,828
| +9% | +$120K |
|
2100
Howard Hughes
HHH
$4B
| $1.08M | ﹤0.01% |
17,146
+102
| +0.6% | +$7.65K |
|
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.