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 |
Walmart Inc
WMT
|
+$810M |
| 2 |
Amazon
AMZN
|
+$746M |
| 3 |
Tesla
TSLA
|
+$589M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$425M |
| 5 |
NVIDIA
NVDA
|
+$422M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.15B |
| 2 |
SNDK
Sandisk
SNDK
|
+$619M |
| 3 |
Corning
GLW
|
+$476M |
| 4 |
Dell
DELL
|
+$474M |
| 5 |
UBS Group
UBS
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.11% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
AMERISAFE
AMSF
$461M
| $676K | ﹤0.01% |
19,984
-317
| -2% | -$10K |
|
2552
Smith & Wesson
SWBI
$587M
| $675K | ﹤0.01% |
44,902
+6,053
| +16% | +$90.9K |
|
2553
Navigator Holdings
NVGS
$1.53B
| $675K | ﹤0.01% |
36,214
+15,091
| +71% | +$327K |
|
|
RAL
2554
Ralliant Corp
RAL
$7.44B
| $674K | ﹤0.01% |
9,152
-3,395
| -27% | -$189K |
|
2555
Sabre
SABR
$936M
| $671K | ﹤0.01% |
321,027
+22,410
| +8% | +$39.3K |
|
2556
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $670K | ﹤0.01% |
3,055
+367
| +14% | +$77K |
|
2557
Janux Therapeutics
JANX
$995M
| $665K | ﹤0.01% |
43,278
+6,658
| +18% | +$96.4K |
|
2558
Aveanna Healthcare
AVAH
$3.19B
| $664K | ﹤0.01% |
77,475
-221,697
| -74% | -$1.56M |
|
|
FBRT
2559
Franklin BSP Realty Trust
FBRT
$648M
| $661K | ﹤0.01% |
81,243
-956
| -1% | -$8.31K |
|
2560
ODDITY Tech
ODD
$842M
| $661K | ﹤0.01% |
43,699
+40,187
| +1,144% | +$538K |
|
2561
South Plains Financial
SPFI
$834M
| $660K | ﹤0.01% |
15,327
+7,626
| +99% | +$318K |
|
2562
Heritage Insurance Holdings
HRTG
$1.04B
| $658K | ﹤0.01% |
25,220
+4,377
| +21% | +$109K |
|
2563
Arrow Financial
AROW
$716M
| $657K | ﹤0.01% |
16,031
+3,650
| +29% | +$135K |
|
2564
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $656K | ﹤0.01% |
8,136
| – | – |
|
|
NHP
2565
National Healthcare Properties
NHP
$1.17B
| $650K | ﹤0.01% |
+44,398
| New | +$621K |
|
2566
Mama's Creations
MAMA
$657M
| $649K | ﹤0.01% |
36,379
+2,311
| +7% | +$35K |
|
2567
NETGEAR
NTGR
$610M
| $649K | ﹤0.01% |
27,776
-2,413
| -8% | -$60.1K |
|
2568
Candel Therapeutics
CADL
$854M
| $648K | ﹤0.01% |
62,941
+29,641
| +89% | +$224K |
|
2569
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
| $648K | ﹤0.01% |
4,550
| – | – |
|
2570
Ginkgo Bioworks
DNA
$492M
| $645K | ﹤0.01% |
65,123
+25,330
| +64% | +$212K |
|
|
CWBC
2571
Community West Bancshares
CWBC
$711M
| $645K | ﹤0.01% |
23,999
+11,314
| +89% | +$275K |
|
|
PSTL
2572
Postal Realty Trust
PSTL
$736M
| $643K | ﹤0.01% |
26,108
+4,821
| +23% | +$108K |
|
2573
Solid Power
SLDP
$548M
| $639K | ﹤0.01% |
246,526
+75,720
| +44% | +$234K |
|
2574
GSK
GSK
$101B
| $638K | ﹤0.01% |
12,162
-369,029
| -97% | -$19.5M |
|
2575
LSB Industries
LXU
$806M
| $633K | ﹤0.01% |
58,571
+11,059
| +23% | +$148K |
|
Similar funds
Deutsche Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Deutsche Bank held 3,888 positions worth $344B, up 14% from $303B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Deutsche Bank's Q2 2026 filing shows 263 new, 2,225 increased, 994 reduced and 188 closed positions. Its largest new stake was SpaceX: 1,331,910 shares worth $228M. The largest sale was Applied Materials, an estimated $1.15B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Deutsche Bank's largest Q2 2026 buy was SpaceX: 1,331,910 shares worth $228M.
- Deutsche Bank added most to Walmart Inc in Q2 2026, an estimated $810M increase.
- Deutsche Bank's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $1.15B.
- Deutsche Bank fully exited Hologic in Q2 2026, selling an estimated $164M.
- Deutsche Bank's ten largest holdings make up 26% of its $344B portfolio in Q2 2026.
- Deutsche Bank opened 263 new positions and closed 188 in Q2 2026.
- Deutsche Bank's portfolio value rose 14% quarter-over-quarter to $344B.
Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.