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 | |
|---|---|---|---|---|---|---|
2376
iShares US Real Estate ETF
IYR
$4.77B
| $661K | ﹤0.01% |
6,985
| – | – |
|
2377
Invesco Dividend Achievers ETF
PFM
$799M
| $660K | ﹤0.01% |
12,915
| – | – |
|
2378
NETGEAR
NTGR
$669M
| $659K | ﹤0.01% |
30,189
+2,621
| +10% | +$56.6K |
|
2379
Standard Motor Products
SMP
$906M
| $657K | ﹤0.01% |
18,915
+5,182
| +38% | +$205K |
|
2380
Dine Brands
DIN
$454M
| $656K | ﹤0.01% |
25,001
+13,639
| +120% | +$443K |
|
2381
NB Bancorp
NBBK
$1.01B
| $655K | ﹤0.01% |
31,106
+6,081
| +24% | +$128K |
|
2382
Oric Pharmaceuticals
ORIC
$1.23B
| $650K | ﹤0.01% |
51,333
+6,396
| +14% | +$72.6K |
|
2383
Amphastar Pharmaceuticals
AMPH
$889M
| $649K | ﹤0.01% |
33,131
+3,574
| +12% | +$87.4K |
|
2384
Graham Corp
GHM
$1.16B
| $648K | ﹤0.01% |
8,215
+990
| +14% | +$77.6K |
|
2385
PureCycle Technologies
PCT
$1.22B
| $648K | ﹤0.01% |
124,784
+12,889
| +12% | +$107K |
|
2386
ArriVent BioPharma
AVBP
$1.38B
| $645K | ﹤0.01% |
27,979
+6,448
| +30% | +$146K |
|
2387
Mission Produce
AVO
$1.14B
| $645K | ﹤0.01% |
46,904
+4,776
| +11% | +$63.6K |
|
2388
Farmers National Banc Corp
FMNB
$946M
| $645K | ﹤0.01% |
49,007
+22,787
| +87% | +$299K |
|
2389
Hanmi Financial
HAFC
$948M
| $644K | ﹤0.01% |
24,449
+5,825
| +31% | +$157K |
|
2390
Lindblad Expeditions
LIND
$1.93B
| $644K | ﹤0.01% |
37,224
+7,703
| +26% | +$137K |
|
2391
iRadimed
IRMD
$1.22B
| $643K | ﹤0.01% |
6,684
+805
| +14% | +$80.5K |
|
2392
Clover Health Investments
CLOV
$2.29B
| $642K | ﹤0.01% |
364,498
-250,454
| -41% | -$543K |
|
2393
Apogee Enterprises
APOG
$878M
| $640K | ﹤0.01% |
19,096
+2,259
| +13% | +$83.7K |
|
|
AIOT
2394
PowerFleet Inc
AIOT
$521M
| $639K | ﹤0.01% |
207,589
+65,341
| +46% | +$274K |
|
2395
Mercantile Bank Corp
MBWM
$1.05B
| $637K | ﹤0.01% |
12,619
+3,869
| +44% | +$199K |
|
2396
Koppers
KOP
$969M
| $634K | ﹤0.01% |
16,403
+2,356
| +17% | +$78.8K |
|
2397
Hain Celestial
HAIN
$45.2M
| $633K | ﹤0.01% |
904,520
-143,151
| -14% | -$133K |
|
|
PKST
2398
DELISTED
Peakstone Realty Trust
PKST
| $631K | ﹤0.01% |
30,219
+4,269
| +16% | +$79.7K |
|
2399
Hexcel
HXL
$8.27B
| $631K | ﹤0.01% |
7,798
-191
| -2% | -$16.1K |
|
|
LAND
2400
Gladstone Land Corp
LAND
$366M
| $630K | ﹤0.01% |
61,746
+4,355
| +8% | +$46.8K |
|
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.