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 | |
|---|---|---|---|---|---|---|
2251
Vir Biotechnology
VIR
$1.49B
| $813K | ﹤0.01% |
90,733
-115,489
| -56% | -$920K |
|
2252
CALL
Bloom Energy
BE
$47.5B
| $813K | ﹤0.01% |
+6,000
| New | +$881K |
|
2253
Wolfspeed
WOLF
$1.14B
| $813K | ﹤0.01% |
+49,790
| New | +$898K |
|
2254
Taysha Gene Therapies
TSHA
$1.57B
| $813K | ﹤0.01% |
181,769
+20,990
| +13% | +$97.6K |
|
|
JHG
2255
DELISTED
Janus Henderson
JHG
| $812K | ﹤0.01% |
15,798
+884
| +6% | +$43.8K |
|
|
RHLD
2256
Resolute Holdings Management
RHLD
$1.1B
| $811K | ﹤0.01% |
4,996
+420
| +9% | +$76.6K |
|
2257
F&G Annuities & Life
FG
$4.03B
| $809K | ﹤0.01% |
31,963
-24,885
| -44% | -$649K |
|
2258
Univest Financial
UVSP
$1.24B
| $808K | ﹤0.01% |
23,585
+5,854
| +33% | +$198K |
|
2259
Timken Company
TKR
$9.72B
| $804K | ﹤0.01% |
7,998
+274
| +4% | +$27.2K |
|
2260
Scansource
SCSC
$1.16B
| $804K | ﹤0.01% |
22,156
+2,120
| +11% | +$81K |
|
2261
Azenta
AZTA
$1.33B
| $804K | ﹤0.01% |
38,040
+4,058
| +12% | +$121K |
|
2262
PUT
Cardinal Health
CAH
$54.5B
| $803K | ﹤0.01% |
+3,800
| New | +$818K |
|
2263
Limbach Holdings
LMB
$864M
| $802K | ﹤0.01% |
10,277
+1,095
| +12% | +$92.2K |
|
2264
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $801K | ﹤0.01% |
20,279
| – | – |
|
2265
Tootsie Roll Industries
TR
$2.94B
| $800K | ﹤0.01% |
18,732
+3,921
| +26% | +$154K |
|
2266
First American
FAF
$8.08B
| $800K | ﹤0.01% |
13,273
+520
| +4% | +$33.3K |
|
2267
Axalta
AXTA
$7.58B
| $800K | ﹤0.01% |
28,872
-120,913
| -81% | -$3.84M |
|
2268
Patria Investments
PAX
$1.77B
| $797K | ﹤0.01% |
63,289
+6,899
| +12% | +$97K |
|
2269
Corvus Pharmaceuticals
CRVS
$1.12B
| $797K | ﹤0.01% |
54,479
-1,560
| -3% | -$24.9K |
|
|
BAND
2270
Bandwidth Inc
BAND
$1.67B
| $796K | ﹤0.01% |
44,695
+26,352
| +144% | +$386K |
|
|
MIAX
2271
Miami International Holdings
MIAX
$4.47B
| $795K | ﹤0.01% |
20,421
+4,178
| +26% | +$172K |
|
2272
Hudbay
HBM
$9.67B
| $793K | ﹤0.01% |
37,936
+2,371
| +7% | +$55.4K |
|
2273
Angi Inc
ANGI
$252M
| $789K | ﹤0.01% |
115,240
-7,283
| -6% | -$73K |
|
2274
The Joint Corp
JYNT
$123M
| $788K | ﹤0.01% |
89,046
+4,301
| +5% | +$39.1K |
|
2275
Monte Rosa Therapeutics
GLUE
$1.86B
| $787K | ﹤0.01% |
47,862
+14,754
| +45% | +$282K |
|
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.