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 | |
|---|---|---|---|---|---|---|
2601
Ryan Specialty Holdings
RYAN
$4.91B
| $601K | ﹤0.01% |
15,917
+582
| +4% | +$19.8K |
|
2602
Northrim BanCorp
NRIM
$572M
| $601K | ﹤0.01% |
21,659
+4,925
| +29% | +$122K |
|
|
SAIL
2603
SailPoint Inc
SAIL
$11.5B
| $600K | ﹤0.01% |
40,982
+24,568
| +150% | +$335K |
|
2604
Opko Health
OPK
$1.21B
| $598K | ﹤0.01% |
398,603
+27,655
| +7% | +$35.3K |
|
2605
Lexicon Pharmaceuticals
LXRX
$894M
| $594K | ﹤0.01% |
+247,528
| New | +$482K |
|
2606
Cass Information Systems
CASS
$711M
| $593K | ﹤0.01% |
11,560
+2,023
| +21% | +$95.9K |
|
2607
ACNB Corp
ACNB
$659M
| $593K | ﹤0.01% |
9,986
+3,486
| +54% | +$186K |
|
2608
Altimmune
ALT
$628M
| $593K | ﹤0.01% |
195,014
+70,498
| +57% | +$211K |
|
2609
Zegna
ZGN
$5.03B
| $592K | ﹤0.01% |
45,487
-18,146
| -29% | -$234K |
|
2610
Heartland Express
HTLD
$918M
| $592K | ﹤0.01% |
38,891
-6,720
| -15% | -$91K |
|
2611
Midland States Bancorp
MSBI
$697M
| $591K | ﹤0.01% |
18,971
+1,444
| +8% | +$38.9K |
|
2612
Rackspace Technology
RXT
$892M
| $590K | ﹤0.01% |
90,338
+34,238
| +61% | +$134K |
|
2613
Groupon
GRPN
$790M
| $589K | ﹤0.01% |
24,473
+1,077
| +5% | +$17.8K |
|
|
RWT
2614
Redwood Trust
RWT
$492M
| $589K | ﹤0.01% |
124,214
+15,516
| +14% | +$84.3K |
|
2615
Global Industrial
GIC
$1.52B
| $587K | ﹤0.01% |
17,530
+6,988
| +66% | +$222K |
|
2616
Allogene Therapeutics
ALLO
$605M
| $586K | ﹤0.01% |
281,949
+153,630
| +120% | +$337K |
|
2617
Evolent Health
EVH
$431M
| $582K | ﹤0.01% |
107,436
-42,810
| -28% | -$164K |
|
2618
RPC Inc
RES
$1.35B
| $582K | ﹤0.01% |
99,749
+32,466
| +48% | +$226K |
|
2619
Weatherford International
WFRD
$5.99B
| $579K | ﹤0.01% |
7,105
-137,781
| -95% | -$14M |
|
2620
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $579K | ﹤0.01% |
5,567
+1,200
| +27% | +$121K |
|
2621
Cerus
CERS
$508M
| $578K | ﹤0.01% |
198,053
+27,524
| +16% | +$66.8K |
|
|
BETA
2622
Beta Technologies Inc
BETA
$4.74B
| $578K | ﹤0.01% |
34,486
+10,122
| +42% | +$169K |
|
2623
Satellogic
SATL
$752M
| $577K | ﹤0.01% |
100,895
+38,652
| +62% | +$283K |
|
2624
Civista Bancshares
CIVB
$568M
| $576K | ﹤0.01% |
20,404
+6,402
| +46% | +$162K |
|
|
UHT
2625
Universal Health Realty Income Trust
UHT
$569M
| $575K | ﹤0.01% |
13,118
+2,557
| +24% | +$105K |
|
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.