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 | |
|---|---|---|---|---|---|---|
|
SAIL
2901
SailPoint Inc
SAIL
$8.7B
| $217K | ﹤0.01% |
16,414
-52
| -0.3% | -$812 |
|
2902
Timberland Bancorp
TSBK
$344M
| $217K | ﹤0.01% |
5,504
+1,603
| +41% | +$61K |
|
2903
Baytex Energy
BTE
$2.94B
| $216K | ﹤0.01% |
48,382
+2,967
| +7% | +$10.9K |
|
2904
Xperi
XPER
$367M
| $216K | ﹤0.01% |
38,586
+7,078
| +22% | +$41K |
|
2905
Latham Group
SWIM
$661M
| $216K | ﹤0.01% |
40,176
+4,494
| +13% | +$28.6K |
|
2906
Beyond Meat
BYND
$283M
| $216K | ﹤0.01% |
308,030
+29,515
| +11% | +$23.6K |
|
2907
Benitec Biopharma
BNTC
$398M
| $214K | ﹤0.01% |
20,102
+7,795
| +63% | +$90.3K |
|
2908
Ondas Inc
ONDS
$4.57B
| $213K | ﹤0.01% |
23,541
+4,207
| +22% | +$45.8K |
|
2909
Better Home & Finance Holding
BETR
$421M
| $212K | ﹤0.01% |
5,956
+2,070
| +53% | +$66.4K |
|
2910
3D Systems Corp
DDD
$430M
| $212K | ﹤0.01% |
112,676
+14,111
| +14% | +$31.3K |
|
2911
Puma Biotechnology
PBYI
$407M
| $212K | ﹤0.01% |
+33,145
| New | +$214K |
|
2912
MVB Financial
MVBF
$374M
| $211K | ﹤0.01% |
8,499
+2,031
| +31% | +$54.4K |
|
2913
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $210K | ﹤0.01% |
1,915
-12,885
| -87% | -$1.51M |
|
2914
Aviat Networks
AVNW
$265M
| $210K | ﹤0.01% |
9,274
+2,018
| +28% | +$48.2K |
|
2915
Chemung Financial Corp
CHMG
$388M
| $209K | ﹤0.01% |
3,891
| – | – |
|
2916
Western New England Bancorp
WNEB
$290M
| $209K | ﹤0.01% |
16,165
| – | – |
|
|
NPB
2917
Northpointe Bancshares
NPB
$593M
| $209K | ﹤0.01% |
12,109
+3,560
| +42% | +$62.6K |
|
2918
Flotek Industries
FTK
$881M
| $209K | ﹤0.01% |
12,313
+3,602
| +41% | +$61.8K |
|
2919
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $209K | ﹤0.01% |
2,656
-35,000
| -93% | -$2.81M |
|
2920
Acco Brands
ACCO
$381M
| $209K | ﹤0.01% |
69,569
+15,213
| +28% | +$57.3K |
|
2921
Reynolds Consumer Products
REYN
$5.37B
| $208K | ﹤0.01% |
9,821
+310
| +3% | +$7.11K |
|
|
NMAX
2922
Newsmax Inc
NMAX
$998M
| $207K | ﹤0.01% |
39,663
+6,822
| +21% | +$46K |
|
2923
ZIM Integrated Shipping Services
ZIM
$2.96B
| $207K | ﹤0.01% |
7,855
+157
| +2% | +$3.91K |
|
2924
Hawthorn Bancshares
HWBK
$265M
| $207K | ﹤0.01% |
6,130
+1,465
| +31% | +$49.1K |
|
2925
Epsilon Energy
EPSN
$173M
| $206K | ﹤0.01% |
+33,412
| New | +$171K |
|
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.