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 | |
|---|---|---|---|---|---|---|
2426
Navient
NAVI
$809M
| $594K | ﹤0.01% |
72,575
+6,324
| +10% | +$62.6K |
|
2427
Rubrik
RBRK
$15.4B
| $593K | ﹤0.01% |
12,117
+1,007
| +9% | +$57.8K |
|
2428
Castle Biosciences
CSTL
$741M
| $593K | ﹤0.01% |
24,164
+1,780
| +8% | +$58.3K |
|
2429
iShares MSCI China ETF
MCHI
$6.14B
| $591K | ﹤0.01% |
10,517
-5,936
| -36% | -$356K |
|
2430
Precigen
PGEN
$1.93B
| $591K | ﹤0.01% |
152,646
+16,837
| +12% | +$69.1K |
|
2431
Schrodinger
SDGR
$1.14B
| $590K | ﹤0.01% |
51,958
+5,626
| +12% | +$77.8K |
|
|
CBL
2432
CBL Properties
CBL
$1.81B
| $590K | ﹤0.01% |
15,340
+1,326
| +9% | +$49.2K |
|
2433
Mitek Systems
MITK
$768M
| $586K | ﹤0.01% |
43,371
+6,042
| +16% | +$74.7K |
|
|
AMBQ
2434
Ambiq Micro
AMBQ
$1.65B
| $585K | ﹤0.01% |
23,010
+7,621
| +50% | +$227K |
|
2435
Vanguard Mid-Cap ETF
VO
$107B
| $584K | ﹤0.01% |
8,136
-3,940
| -33% | -$293K |
|
|
KMTS
2436
Kestra Medical Technologies
KMTS
$1.34B
| $583K | ﹤0.01% |
29,259
+11,379
| +64% | +$268K |
|
2437
First Watch Restaurant Group
FWRG
$794M
| $582K | ﹤0.01% |
55,581
+10,473
| +23% | +$151K |
|
2438
SELLAS Life Sciences
SLS
$2.13B
| $582K | ﹤0.01% |
137,646
+45,958
| +50% | +$206K |
|
2439
Omeros
OMER
$821M
| $581K | ﹤0.01% |
55,030
+6,336
| +13% | +$74.7K |
|
2440
UL Solutions
ULS
$18.2B
| $580K | ﹤0.01% |
6,765
+3,088
| +84% | +$243K |
|
2441
Seneca Foods Class A
SENEA
$1.13B
| $579K | ﹤0.01% |
3,830
+456
| +14% | +$58.9K |
|
2442
Equity Bancshares
EQBK
$1.04B
| $579K | ﹤0.01% |
13,028
-366
| -3% | -$16.7K |
|
|
STKL
2443
DELISTED
SunOpta
STKL
| $574K | ﹤0.01% |
88,613
+12,435
| +16% | +$70.3K |
|
2444
iShares Russell 1000 ETF
IWB
$47.7B
| $570K | ﹤0.01% |
1,598
+664
| +71% | +$247K |
|
2445
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $569K | ﹤0.01% |
11,370
| – | – |
|
2446
National Presto Industries
NPK
$896M
| $568K | ﹤0.01% |
4,147
+800
| +24% | +$102K |
|
2447
PAR Technology
PAR
$682M
| $566K | ﹤0.01% |
42,471
+3,689
| +10% | +$86.6K |
|
2448
Carriage Services
CSV
$635M
| $565K | ﹤0.01% |
12,384
+1,713
| +16% | +$74.5K |
|
|
KE
2449
Kimball Electronics
KE
$598M
| $565K | ﹤0.01% |
23,846
+2,460
| +12% | +$65K |
|
2450
Ramaco Resources Class A
METC
$664M
| $565K | ﹤0.01% |
36,539
+3,829
| +12% | +$67.9K |
|
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.