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 | |
|---|---|---|---|---|---|---|
3026
Woori Financial
WF
$16.4B
| $160K | ﹤0.01% |
+2,403
| New | +$162K |
|
3027
LCNB Corp
LCNB
$290M
| $160K | ﹤0.01% |
+10,237
| New | +$171K |
|
3028
MediWound
MDWD
$189M
| $160K | ﹤0.01% |
9,905
+1,934
| +24% | +$33.6K |
|
3029
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $158K | ﹤0.01% |
1,084
-1,965
| -64% | -$297K |
|
3030
Medallion Financial
MFIN
$229M
| $157K | ﹤0.01% |
18,283
| – | – |
|
3031
USCB Financial Holdings
USCB
$410M
| $156K | ﹤0.01% |
8,432
+2,850
| +51% | +$54.3K |
|
3032
Perma-Fix Environmental Services
PESI
$332M
| $156K | ﹤0.01% |
14,621
+2,628
| +22% | +$36.1K |
|
3033
Farmers & Merchants Bancorp
FMAO
$426M
| $156K | ﹤0.01% |
6,087
-5,264
| -46% | -$137K |
|
3034
Jakks Pacific
JAKK
$287M
| $156K | ﹤0.01% |
7,817
+3,082
| +65% | +$59.7K |
|
3035
Voyager Therapeutics
VYGR
$185M
| $155K | ﹤0.01% |
40,030
+8,361
| +26% | +$32.9K |
|
|
CIRC
3036
Circle8 Group
CIRC
$71.3M
| $154K | ﹤0.01% |
50,817
| – | – |
|
3037
ProFrac Holding
ACDC
$744M
| $153K | ﹤0.01% |
24,658
+9,049
| +58% | +$48.5K |
|
3038
Citizens Community Bancorp
CZWI
$209M
| $153K | ﹤0.01% |
7,719
+3,287
| +74% | +$60.5K |
|
3039
Byrna Technologies
BYRN
$85.6M
| $152K | ﹤0.01% |
16,605
+2,288
| +16% | +$30K |
|
3040
Paysign
PAYS
$501M
| $152K | ﹤0.01% |
25,834
| – | – |
|
3041
Codexis
CDXS
$140M
| $152K | ﹤0.01% |
93,082
+41,676
| +81% | +$59.4K |
|
|
AIRO
3042
AIRO Group Holdings
AIRO
$216M
| $152K | ﹤0.01% |
19,918
+12,127
| +156% | +$126K |
|
3043
HighPeak Energy
HPK
$903M
| $151K | ﹤0.01% |
21,865
+9,144
| +72% | +$48K |
|
3044
VTEX
VTEX
$714M
| $150K | ﹤0.01% |
37,583
-6,549
| -15% | -$22.9K |
|
3045
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $149K | ﹤0.01% |
2,500
| – | – |
|
|
ACH
3046
Accendra Health
ACH
$252M
| $149K | ﹤0.01% |
65,246
+10,949
| +20% | +$25.2K |
|
3047
Clarivate
CLVT
$1.36B
| $148K | ﹤0.01% |
58,694
+13,139
| +29% | +$33.6K |
|
3048
Brown-Forman Class A
BF.A
$12.6B
| $148K | ﹤0.01% |
5,534
+2,263
| +69% | +$61.6K |
|
|
KGEI
3049
Kolibri Global Energy
KGEI
$184M
| $147K | ﹤0.01% |
26,826
| – | – |
|
|
BNT
3050
Brookfield Wealth Solutions
BNT
$11.7B
| $147K | ﹤0.01% |
3,556
-117
| -3% | -$5.27K |
|
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.