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 | |
|---|---|---|---|---|---|---|
2101
CALL
Broadcom
AVGO
$1.81T
| $1.08M | ﹤0.01% |
+3,500
| New | +$1.15M |
|
2102
Element Solutions
ESI
$8.89B
| $1.08M | ﹤0.01% |
31,713
+4,150
| +15% | +$130K |
|
2103
Preferred Bank
PFBC
$1.25B
| $1.08M | ﹤0.01% |
11,913
+905
| +8% | +$82K |
|
2104
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.08M | ﹤0.01% |
42,366
-15,460
| -27% | -$394K |
|
2105
Nexstar Media Group
NXST
$5.92B
| $1.08M | ﹤0.01% |
5,968
+489
| +9% | +$110K |
|
|
BLLN
2106
BillionToOne Inc
BLLN
$6.15B
| $1.08M | ﹤0.01% |
+13,640
| New | +$1.12M |
|
2107
Intrepid Potash
IPI
$474M
| $1.08M | ﹤0.01% |
25,165
+1,687
| +7% | +$60.6K |
|
|
GLDD
2108
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.07M | ﹤0.01% |
63,138
-63,710
| -50% | -$1.01M |
|
2109
Rithm Capital
RITM
$5.46B
| $1.07M | ﹤0.01% |
113,202
+2,284
| +2% | +$23.9K |
|
2110
GigaCloud Technology
GCT
$1.5B
| $1.07M | ﹤0.01% |
23,639
+2,561
| +12% | +$104K |
|
2111
TriNet
TNET
$3.14B
| $1.07M | ﹤0.01% |
29,386
+2,864
| +11% | +$137K |
|
2112
Lincoln Educational Services
LINC
$1.33B
| $1.07M | ﹤0.01% |
26,269
+2,976
| +13% | +$93.7K |
|
2113
Tennant Co
TNC
$1.5B
| $1.07M | ﹤0.01% |
16,079
+1,729
| +12% | +$126K |
|
2114
XPEL
XPEL
$1.21B
| $1.07M | ﹤0.01% |
24,080
+2,588
| +12% | +$124K |
|
2115
Center Bancorp
CNOB
$1.66B
| $1.06M | ﹤0.01% |
39,531
+4,817
| +14% | +$130K |
|
2116
Novavax
NVAX
$1.21B
| $1.06M | ﹤0.01% |
129,750
+9,826
| +8% | +$89.1K |
|
|
NAVN
2117
Navan Inc
NAVN
$6.7B
| $1.05M | ﹤0.01% |
79,639
+53,783
| +208% | +$639K |
|
2118
Bitdeer Technologies
BTDR
$2.5B
| $1.05M | ﹤0.01% |
121,708
+19,246
| +19% | +$202K |
|
2119
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.05M | ﹤0.01% |
41,021
| – | – |
|
2120
AdaptHealth
AHCO
$1.53B
| $1.05M | ﹤0.01% |
88,199
+9,943
| +13% | +$102K |
|
2121
Lifestance Health
LFST
$4.29B
| $1.05M | ﹤0.01% |
164,762
+24,392
| +17% | +$170K |
|
2122
Allison Transmission
ALSN
$10B
| $1.04M | ﹤0.01% |
8,917
+278
| +3% | +$31.6K |
|
2123
Bristow Group
VTOL
$1.34B
| $1.04M | ﹤0.01% |
22,229
-26,474
| -54% | -$1.16M |
|
2124
NextDecade
NEXT
$1.63B
| $1.04M | ﹤0.01% |
135,415
+28,675
| +27% | +$163K |
|
2125
CONMED
CNMD
$1.33B
| $1.03M | ﹤0.01% |
29,248
+2,955
| +11% | +$120K |
|
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.