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 | |
|---|---|---|---|---|---|---|
2926
Inhibikase Therapeutics
IKT
$369M
| $206K | ﹤0.01% |
122,442
+67,533
| +123% | +$120K |
|
2927
Claros Mortgage Trust
CMTG
$307M
| $206K | ﹤0.01% |
86,374
+11,824
| +16% | +$30.6K |
|
|
CDNL
2928
Cardinal Infrastructure Group
CDNL
$1.26B
| $203K | ﹤0.01% |
+5,126
| New | +$148K |
|
2929
Unity Bancorp
UNTY
$583M
| $203K | ﹤0.01% |
3,912
+1,232
| +46% | +$64.9K |
|
2930
Backblaze
BLZE
$739M
| $203K | ﹤0.01% |
58,734
+6,961
| +13% | +$29.3K |
|
2931
BK Technologies
BKTI
$302M
| $202K | ﹤0.01% |
2,708
| – | – |
|
|
GBFH
2932
GBank Financial Holdings
GBFH
$453M
| $201K | ﹤0.01% |
7,525
+1,021
| +16% | +$31.3K |
|
2933
Abeona Therapeutics
ABEO
$349M
| $201K | ﹤0.01% |
44,927
+5,559
| +14% | +$27.8K |
|
2934
Telos
TLS
$346M
| $201K | ﹤0.01% |
48,018
+9,286
| +24% | +$43.9K |
|
2935
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $201K | ﹤0.01% |
+2,000
| New | +$201K |
|
2936
HBT Financial
HBT
$1.26B
| $200K | ﹤0.01% |
7,491
+2,307
| +45% | +$62.8K |
|
2937
SIGA Technologies
SIGA
$222M
| $199K | ﹤0.01% |
37,164
+5,652
| +18% | +$35.2K |
|
|
NAGE
2938
Niagen Bioscience
NAGE
$257M
| $199K | ﹤0.01% |
45,062
+4,181
| +10% | +$22.6K |
|
2939
Park-Ohio Holdings
PKOH
$563M
| $198K | ﹤0.01% |
8,239
+2,125
| +35% | +$52K |
|
2940
Concentrix
CNXC
$1.5B
| $198K | ﹤0.01% |
7,232
+465
| +7% | +$16.5K |
|
2941
E.W. Scripps
SSP
$271M
| $198K | ﹤0.01% |
53,100
+7,745
| +17% | +$28.6K |
|
2942
Spok Holdings
SPOK
$226M
| $196K | ﹤0.01% |
17,974
+4,820
| +37% | +$61.3K |
|
2943
Rezolute
RZLT
$476M
| $196K | ﹤0.01% |
64,211
+488
| +0.8% | +$1.47K |
|
2944
Oak Valley Bancorp
OVLY
$279M
| $195K | ﹤0.01% |
6,007
+2,468
| +70% | +$79.1K |
|
2945
John Marshall Bancorp
JMSB
$329M
| $194K | ﹤0.01% |
9,589
+2,535
| +36% | +$50.7K |
|
2946
Asure Software
ASUR
$222M
| $193K | ﹤0.01% |
22,463
+4,558
| +25% | +$40.2K |
|
2947
Flowers Foods
FLO
$1.62B
| $193K | ﹤0.01% |
23,663
+1,068
| +5% | +$10.7K |
|
|
AUGO
2948
Aura Minerals Inc
AUGO
$4.66B
| $193K | ﹤0.01% |
2,360
| – | – |
|
2949
LoveSac
LOVE
$249M
| $193K | ﹤0.01% |
13,035
-15,362
| -54% | -$203K |
|
2950
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $192K | ﹤0.01% |
415
| – | – |
|
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.