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 | |
|---|---|---|---|---|---|---|
1826
WisdomTree
WT
$2.81B
| $1.7M | ﹤0.01% |
116,953
-186,452
| -61% | -$2.88M |
|
|
STEL
1827
DELISTED
Stellar Bancorp
STEL
| $1.7M | ﹤0.01% |
46,509
+2,416
| +5% | +$86.6K |
|
1828
Silicon Motion
SIMO
$7.06B
| $1.69M | ﹤0.01% |
15,091
-52,809
| -78% | -$6.41M |
|
1829
Comstock Resources
CRK
$3.66B
| $1.69M | ﹤0.01% |
80,165
+7,096
| +10% | +$151K |
|
1830
Kaiser Aluminum
KALU
$2.5B
| $1.68M | ﹤0.01% |
13,900
+1,421
| +11% | +$180K |
|
1831
Wipro
WIT
$19.2B
| $1.67M | ﹤0.01% |
789,548
-24,377
| -3% | -$59.4K |
|
1832
Spectrum Brands
SPB
$2.04B
| $1.67M | ﹤0.01% |
22,687
+2,163
| +11% | +$154K |
|
1833
Innovative Industrial Properties
IIPR
$1.76B
| $1.67M | ﹤0.01% |
33,288
+2,757
| +9% | +$139K |
|
1834
DXP Enterprises
DXPE
$2.3B
| $1.67M | ﹤0.01% |
11,938
+776
| +7% | +$104K |
|
|
PRMB
1835
Primo Brands
PRMB
$8.35B
| $1.67M | ﹤0.01% |
88,478
-1,733,174
| -95% | -$33.5M |
|
1836
SEI Investments
SEIC
$12.5B
| $1.67M | ﹤0.01% |
21,219
+501
| +2% | +$41.3K |
|
1837
Innospec
IOSP
$2.11B
| $1.66M | ﹤0.01% |
22,750
+3,085
| +16% | +$240K |
|
1838
Magnite
MGNI
$2.82B
| $1.66M | ﹤0.01% |
139,644
+11,176
| +9% | +$150K |
|
1839
Vanguard Growth ETF
VUG
$213B
| $1.66M | ﹤0.01% |
22,782
| – | – |
|
1840
Greif
GEF
$4.87B
| $1.66M | ﹤0.01% |
24,727
+3,082
| +14% | +$218K |
|
1841
Crane Co
CR
$11.9B
| $1.66M | ﹤0.01% |
9,694
-21,531
| -69% | -$4.13M |
|
|
CALY
1842
Callaway Golf Company
CALY
$3.28B
| $1.65M | ﹤0.01% |
119,232
+12,058
| +11% | +$169K |
|
1843
Microvast
MVST
$245M
| $1.65M | ﹤0.01% |
1,102,194
+23,676
| +2% | +$57K |
|
1844
Stock Yards Bancorp
SYBT
$2.59B
| $1.65M | ﹤0.01% |
24,935
+2,657
| +12% | +$177K |
|
1845
FTI Consulting
FCN
$5.23B
| $1.65M | ﹤0.01% |
9,338
+196
| +2% | +$33.4K |
|
1846
Regenxbio
RGNX
$613M
| $1.65M | ﹤0.01% |
196,971
+4,389
| +2% | +$46.1K |
|
1847
Hippo Holdings
HIPO
$778M
| $1.65M | ﹤0.01% |
63,296
+3,291
| +5% | +$93.7K |
|
1848
DoubleVerify
DV
$1.76B
| $1.65M | ﹤0.01% |
173,300
-804,504
| -82% | -$8.22M |
|
1849
LiveRamp
RAMP
$2.3B
| $1.64M | ﹤0.01% |
61,922
+5,932
| +11% | +$155K |
|
1850
Stewart Information Services
STC
$2.13B
| $1.64M | ﹤0.01% |
26,665
+3,651
| +16% | +$243K |
|
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.