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 | |
|---|---|---|---|---|---|---|
1926
John Wiley & Sons Class A
WLY
$2.77B
| $1.47M | ﹤0.01% |
38,705
+1,966
| +5% | +$63.7K |
|
1927
Blackbaud
BLKB
$1.92B
| $1.47M | ﹤0.01% |
38,138
+3,802
| +11% | +$190K |
|
1928
Lincoln Electric
LECO
$14.4B
| $1.47M | ﹤0.01% |
5,894
+618
| +12% | +$165K |
|
1929
Yelp
YELP
$1.52B
| $1.46M | ﹤0.01% |
59,103
+5,614
| +10% | +$142K |
|
1930
German American Bancorp
GABC
$1.91B
| $1.46M | ﹤0.01% |
34,837
+1,947
| +6% | +$80.6K |
|
1931
American Superconductor
AMSC
$1.37B
| $1.45M | ﹤0.01% |
42,918
+4,195
| +11% | +$132K |
|
1932
Teekay Tankers
TNK
$2.68B
| $1.45M | ﹤0.01% |
19,755
+2,130
| +12% | +$143K |
|
1933
AtriCure
ATRC
$1.99B
| $1.44M | ﹤0.01% |
50,510
+4,584
| +10% | +$156K |
|
1934
V2X
VVX
$2.75B
| $1.44M | ﹤0.01% |
21,028
+3,586
| +21% | +$242K |
|
1935
Fox Factory Holding Corp
FOXF
$806M
| $1.44M | ﹤0.01% |
87,384
+1,686
| +2% | +$30.5K |
|
1936
GameStop
GME
$9.86B
| $1.43M | ﹤0.01% |
62,248
+1,805
| +3% | +$41.9K |
|
1937
The Greenbrier Companies
GBX
$1.6B
| $1.43M | ﹤0.01% |
27,215
-92,372
| -77% | -$4.88M |
|
1938
Universal Insurance Holdings
UVE
$1.24B
| $1.43M | ﹤0.01% |
41,875
-8,547
| -17% | -$275K |
|
1939
Littelfuse
LFUS
$10.7B
| $1.43M | ﹤0.01% |
4,202
+715
| +21% | +$232K |
|
|
EQPT
1940
EquipmentShare.com Inc
EQPT
$4.64B
| $1.43M | ﹤0.01% |
+70,000
| New | +$2M |
|
|
DAWN
1941
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.42M | ﹤0.01% |
66,445
+9,435
| +17% | +$133K |
|
1942
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
| $1.42M | ﹤0.01% |
16,955
-13,903
| -45% | -$1.1M |
|
1943
Ollie's Bargain Outlet
OLLI
$4.18B
| $1.42M | ﹤0.01% |
15,435
+233
| +2% | +$25.2K |
|
1944
Eos Energy Enterprises
EOSE
$1.2B
| $1.42M | ﹤0.01% |
285,801
+34,037
| +14% | +$366K |
|
1945
Louisiana-Pacific
LPX
$5.26B
| $1.42M | ﹤0.01% |
19,466
-1,464
| -7% | -$123K |
|
|
UMH
1946
UMH Properties
UMH
$1.34B
| $1.42M | ﹤0.01% |
98,102
-5,561
| -5% | -$86.1K |
|
1947
Energy Recovery
ERII
$426M
| $1.41M | ﹤0.01% |
139,605
-31,701
| -19% | -$415K |
|
1948
Turning Point Brands
TPB
$1.56B
| $1.4M | ﹤0.01% |
16,162
+2,268
| +16% | +$253K |
|
1949
Omnicell
OMCL
$1.95B
| $1.4M | ﹤0.01% |
41,971
+2,826
| +7% | +$118K |
|
1950
Toro Company
TTC
$9B
| $1.4M | ﹤0.01% |
14,990
+2,552
| +21% | +$240K |
|
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.