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 | |
|---|---|---|---|---|---|---|
2626
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $575K | ﹤0.01% |
11,370
| – | – |
|
2627
OneSpan
OSPN
$654M
| $575K | ﹤0.01% |
40,058
+5,082
| +15% | +$64.2K |
|
2628
TAT Technologies
TATT
$488M
| $574K | ﹤0.01% |
+11,905
| New | +$478K |
|
2629
iShares Global Tech ETF
IXN
$9.3B
| $574K | ﹤0.01% |
3,974
| – | – |
|
2630
Vail Resorts
MTN
$5.02B
| $571K | ﹤0.01% |
4,196
+925
| +28% | +$120K |
|
2631
Kodak
KODK
$911M
| $571K | ﹤0.01% |
61,732
+4,105
| +7% | +$45K |
|
2632
Malibu Boats
MBUU
$471M
| $568K | ﹤0.01% |
20,705
+3,132
| +18% | +$83.3K |
|
|
NXH
2633
Neighborhood Intelligence Inc
NXH
$332M
| $565K | ﹤0.01% |
97,499
+20,060
| +26% | +$110K |
|
2634
Enviri
NVRI
$584M
| $563K | ﹤0.01% |
25,647
-40,586
| -61% | -$810K |
|
|
NXDR
2635
Nextdoor Holdings
NXDR
$944M
| $560K | ﹤0.01% |
246,808
+159,037
| +181% | +$297K |
|
2636
OR Royalties Inc
OR
$6.68B
| $559K | ﹤0.01% |
17,687
+276
| +2% | +$10.2K |
|
2637
Insteel Industries
IIIN
$595M
| $559K | ﹤0.01% |
18,507
-115
| -0.6% | -$3.3K |
|
2638
Bank OZK
OZK
$5.32B
| $559K | ﹤0.01% |
10,729
-152
| -1% | -$7.4K |
|
2639
Fulgent Genetics
FLGT
$585M
| $558K | ﹤0.01% |
27,197
-298,249
| -92% | -$5.06M |
|
2640
Genpact
G
$5.95B
| $558K | ﹤0.01% |
20,289
-3,644
| -15% | -$120K |
|
|
CLDT
2641
Chatham Lodging
CLDT
$607M
| $558K | ﹤0.01% |
42,165
+3,890
| +10% | +$40.2K |
|
|
AVLN
2642
Avalyn Pharma
AVLN
$1.52B
| $557K | ﹤0.01% |
+16,933
| New | +$489K |
|
2643
Columbia Financial
CLBK
$1.21B
| $556K | ﹤0.01% |
57,649
+11,121
| +24% | +$98.2K |
|
2644
Core Laboratories
CLB
$548M
| $555K | ﹤0.01% |
47,660
+7,045
| +17% | +$101K |
|
|
RHLD
2645
Resolute Holdings Management
RHLD
$953M
| $555K | ﹤0.01% |
3,837
-1,159
| -23% | -$151K |
|
|
XMAX
2646
XMAX Inc
XMAX
$561M
| $554K | ﹤0.01% |
+60,914
| New | +$489K |
|
2647
Sturm, Ruger & Co
RGR
$598M
| $552K | ﹤0.01% |
14,593
-32,463
| -69% | -$1.31M |
|
2648
Spire Global
SPIR
$451M
| $552K | ﹤0.01% |
29,688
+2,010
| +7% | +$37.4K |
|
2649
Miller Industries
MLR
$624M
| $552K | ﹤0.01% |
10,790
+1,376
| +15% | +$66.1K |
|
2650
Sierra Bancorp
BSRR
$529M
| $551K | ﹤0.01% |
13,529
+1,765
| +15% | +$66.6K |
|
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.