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 | |
|---|---|---|---|---|---|---|
1976
Nelnet
NNI
$4.92B
| $1.34M | ﹤0.01% |
10,409
+1,986
| +24% | +$261K |
|
1977
First Financial Corp
THFF
$950M
| $1.34M | ﹤0.01% |
21,195
+1,840
| +10% | +$117K |
|
1978
Gorman-Rupp
GRC
$2.18B
| $1.33M | ﹤0.01% |
21,485
+3,025
| +16% | +$179K |
|
1979
1st Source
SRCE
$2.18B
| $1.33M | ﹤0.01% |
19,261
+1,538
| +9% | +$104K |
|
1980
Cooper-Standard Automotive
CPS
$526M
| $1.33M | ﹤0.01% |
47,799
-4,826
| -9% | -$161K |
|
1981
Arbor Realty Trust
ABR
$979M
| $1.33M | ﹤0.01% |
171,996
+26,692
| +18% | +$208K |
|
1982
Utz Brands
UTZ
$1.25B
| $1.33M | ﹤0.01% |
167,427
+109,261
| +188% | +$1.02M |
|
|
DMC
1983
Del Monte Corp
DMC
$1.37B
| $1.33M | ﹤0.01% |
32,913
+1,445
| +5% | +$57.6K |
|
1984
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
| $1.32M | ﹤0.01% |
31,890
+757
| +2% | +$31.8K |
|
1985
ING
ING
$95.1B
| $1.32M | ﹤0.01% |
50,815
+55
| +0.1% | +$1.55K |
|
1986
Stoke Therapeutics
STOK
$1.83B
| $1.32M | ﹤0.01% |
40,596
+7,190
| +22% | +$236K |
|
1987
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.32M | ﹤0.01% |
5,299
-59
| -1% | -$15.6K |
|
|
SAFE
1988
Safehold
SAFE
$1.19B
| $1.31M | ﹤0.01% |
96,911
-273,131
| -74% | -$4.05M |
|
1989
PACS Group
PACS
$7.43B
| $1.31M | ﹤0.01% |
40,792
+5,595
| +16% | +$206K |
|
1990
QCR Holdings
QCRH
$1.69B
| $1.31M | ﹤0.01% |
15,328
+1,129
| +8% | +$98.3K |
|
1991
Westamerica Bancorp
WABC
$1.39B
| $1.3M | ﹤0.01% |
25,021
+2,434
| +11% | +$123K |
|
1992
Cognex
CGNX
$10B
| $1.3M | ﹤0.01% |
26,620
+1,044
| +4% | +$48.7K |
|
1993
Flywire
FLYW
$2.04B
| $1.3M | ﹤0.01% |
111,885
+10,872
| +11% | +$137K |
|
1994
Qorvo
QRVO
$8.09B
| $1.3M | ﹤0.01% |
16,804
-16,311
| -49% | -$1.32M |
|
1995
Enviri
NVRI
$623M
| $1.3M | ﹤0.01% |
66,233
+10,280
| +18% | +$191K |
|
1996
Arlo Technologies
ARLO
$1.55B
| $1.3M | ﹤0.01% |
91,293
+9,081
| +11% | +$121K |
|
1997
Relay Therapeutics
RLAY
$3.99B
| $1.29M | ﹤0.01% |
129,612
+5,618
| +5% | +$50.3K |
|
|
RDNW
1998
RideNow Group
RDNW
$251M
| $1.28M | ﹤0.01% |
181,819
| – | – |
|
|
ARI
1999
Apollo Commercial Real Estate
ARI
$881M
| $1.28M | ﹤0.01% |
121,416
+13,722
| +13% | +$143K |
|
|
ALMS
2000
Alumis Inc
ALMS
$3.45B
| $1.28M | ﹤0.01% |
58,158
+17,046
| +41% | +$426K |
|
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.