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 | |
|---|---|---|---|---|---|---|
1776
Tango Therapeutics
TNGX
$4.18B
| $1.88M | ﹤0.01% |
89,975
+15,772
| +21% | +$220K |
|
1777
Trupanion
TRUP
$1.13B
| $1.88M | ﹤0.01% |
73,308
+3,372
| +5% | +$101K |
|
1778
Strategic Education
STRA
$1.92B
| $1.87M | ﹤0.01% |
22,580
+2,234
| +11% | +$182K |
|
1779
QuidelOrtho
QDEL
$1.13B
| $1.86M | ﹤0.01% |
113,387
+6,676
| +6% | +$164K |
|
1780
A10 Networks
ATEN
$2.11B
| $1.86M | ﹤0.01% |
80,525
+7,237
| +10% | +$142K |
|
|
INVX
1781
Innovex International
INVX
$1.8B
| $1.86M | ﹤0.01% |
76,224
-16,341
| -18% | -$410K |
|
|
ECG
1782
Everus Construction Group
ECG
$5.63B
| $1.86M | ﹤0.01% |
15,734
+104
| +0.7% | +$10.8K |
|
|
LGN
1783
Legence Corp
LGN
$4.21B
| $1.86M | ﹤0.01% |
32,860
+7,199
| +28% | +$363K |
|
1784
Rogers Corp
ROG
$2.08B
| $1.84M | ﹤0.01% |
17,107
+1,682
| +11% | +$173K |
|
1785
Vericel Corp
VCEL
$2.35B
| $1.83M | ﹤0.01% |
56,899
+5,413
| +11% | +$192K |
|
1786
TETRA Technologies
TTI
$1.03B
| $1.82M | ﹤0.01% |
213,625
+31,695
| +17% | +$318K |
|
1787
iShares TIPS Bond ETF
TIP
$14.5B
| $1.82M | ﹤0.01% |
16,452
-1,616
| -9% | -$179K |
|
1788
Evolus
EOLS
$396M
| $1.82M | ﹤0.01% |
441,655
+4,908
| +1% | +$23.8K |
|
1789
VF Corp
VFC
$5.91B
| $1.81M | ﹤0.01% |
106,696
+121
| +0.1% | +$2.28K |
|
1790
Enerpac Tool Group
EPAC
$1.85B
| $1.81M | ﹤0.01% |
49,697
+4,912
| +11% | +$195K |
|
1791
ePlus
PLUS
$2.44B
| $1.81M | ﹤0.01% |
24,064
+2,754
| +13% | +$226K |
|
1792
Ziff Davis
ZD
$1.99B
| $1.8M | ﹤0.01% |
42,834
+3,665
| +9% | +$135K |
|
1793
Lamb Weston
LW
$7.51B
| $1.8M | ﹤0.01% |
42,518
-382,713
| -90% | -$17.1M |
|
|
LADR
1794
Ladder Capital
LADR
$1.24B
| $1.8M | ﹤0.01% |
183,840
+11,467
| +7% | +$121K |
|
1795
Camtek
CAMT
$6.06B
| $1.8M | ﹤0.01% |
11,843
+10,492
| +777% | +$1.59M |
|
1796
Goodyear
GT
$2.09B
| $1.79M | ﹤0.01% |
270,325
+26,066
| +11% | +$220K |
|
1797
Insight Enterprises
NSIT
$3.81B
| $1.79M | ﹤0.01% |
26,691
+3,575
| +15% | +$292K |
|
1798
Rayonier
RYN
$6.6B
| $1.79M | ﹤0.01% |
86,598
+47,388
| +121% | +$1.04M |
|
1799
Rush Street Interactive
RSI
$3.12B
| $1.78M | ﹤0.01% |
81,713
+8,605
| +12% | +$165K |
|
1800
MGP Ingredients
MGPI
$429M
| $1.78M | ﹤0.01% |
96,595
+66,929
| +226% | +$1.49M |
|
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.