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 | |
|---|---|---|---|---|---|---|
1326
Chesapeake Utilities
CPK
$3.32B
| $4.52M | ﹤0.01% |
35,796
+3,371
| +10% | +$434K |
|
1327
AAR Corp
AIR
$5.6B
| $4.51M | ﹤0.01% |
41,195
-125
| -0.3% | -$13.4K |
|
1328
Summit Therapeutics
SMMT
$10B
| $4.51M | ﹤0.01% |
237,788
| – | – |
|
1329
VSE Corp
VSEC
$5.54B
| $4.5M | ﹤0.01% |
24,428
+5,549
| +29% | +$1.13M |
|
1330
Valvoline
VVV
$5.13B
| $4.5M | ﹤0.01% |
133,675
+388
| +0.3% | +$13.4K |
|
1331
Zillow
ZG
$7.69B
| $4.44M | ﹤0.01% |
107,372
-10,596
| -9% | -$560K |
|
1332
Plug Power
PLUG
$2.73B
| $4.44M | ﹤0.01% |
1,965,615
+664,712
| +51% | +$1.44M |
|
1333
Abercrombie & Fitch
ANF
$4.62B
| $4.44M | ﹤0.01% |
48,574
+4,597
| +10% | +$447K |
|
1334
BlackSky Technology
BKSY
$891M
| $4.43M | ﹤0.01% |
176,250
-36,795
| -17% | -$879K |
|
1335
Dana Inc
DAN
$2.96B
| $4.42M | ﹤0.01% |
131,467
+12,687
| +11% | +$397K |
|
1336
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
| $4.42M | ﹤0.01% |
157,430
-6,169
| -4% | -$176K |
|
1337
Merchants Bancorp
MBIN
$2.24B
| $4.42M | ﹤0.01% |
102,958
+34,227
| +50% | +$1.4M |
|
|
BMM
1338
Blue Moon Metals Inc
BMM
$547M
| $4.41M | ﹤0.01% |
+674,301
| New | +$3.28M |
|
1339
BigBear.ai
BBAI
$1.33B
| $4.39M | ﹤0.01% |
1,247,326
-1,356,006
| -52% | -$6.3M |
|
1340
Korn Ferry
KFY
$4.26B
| $4.38M | ﹤0.01% |
69,573
+8,814
| +15% | +$569K |
|
1341
Boise Cascade
BCC
$2.83B
| $4.37M | ﹤0.01% |
57,655
+27,173
| +89% | +$2.18M |
|
1342
Black Hills Corp
BKH
$5.72B
| $4.37M | ﹤0.01% |
63,002
+7,571
| +14% | +$545K |
|
1343
STMicroelectronics
STM
$44.9B
| $4.37M | ﹤0.01% |
126,479
+1,663
| +1% | +$52K |
|
1344
LivaNova
LIVN
$4.5B
| $4.37M | ﹤0.01% |
68,691
+5,131
| +8% | +$331K |
|
1345
Sonic Automotive
SAH
$3.32B
| $4.36M | ﹤0.01% |
63,655
+1,663
| +3% | +$104K |
|
1346
Xtrackers Cybersecurity Select Equity ETF
PSWD
$4.72M
| $4.36M | ﹤0.01% |
145,000
| – | – |
|
1347
IMAX
IMAX
$2.56B
| $4.35M | ﹤0.01% |
114,541
-139,490
| -55% | -$5.18M |
|
1348
Alcoa
AA
$11.7B
| $4.34M | ﹤0.01% |
65,441
-715,982
| -92% | -$43.9M |
|
1349
Forward Air
FWRD
$472M
| $4.33M | ﹤0.01% |
259,311
-22,489
| -8% | -$547K |
|
1350
Rexford Industrial Realty
REXR
$8.63B
| $4.33M | ﹤0.01% |
132,388
-1,472
| -1% | -$55.3K |
|
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.