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 | |
|---|---|---|---|---|---|---|
2651
AppFolio
APPF
$7.86B
| $551K | ﹤0.01% |
3,437
+717
| +26% | +$114K |
|
2652
Cars.com
CARS
$622M
| $551K | ﹤0.01% |
50,333
-6,661
| -12% | -$67.7K |
|
|
DRUG
2653
Bright Minds Biosciences
DRUG
$585M
| $548K | ﹤0.01% |
7,808
+1,550
| +25% | +$122K |
|
2654
Albertsons Companies
ACI
$6.26B
| $548K | ﹤0.01% |
40,491
+113
| +0.3% | +$1.81K |
|
2655
Southern First Bancshares
SFST
$600M
| $548K | ﹤0.01% |
8,965
+3,145
| +54% | +$181K |
|
2656
Ethan Allen Interiors
ETD
$550M
| $548K | ﹤0.01% |
24,511
+5,536
| +29% | +$117K |
|
2657
Phathom Pharmaceuticals
PHAT
$655M
| $545K | ﹤0.01% |
50,205
+13,746
| +38% | +$157K |
|
|
GLXY
2658
Galaxy Digital Inc
GLXY
$4.37B
| $543K | ﹤0.01% |
19,879
+244
| +1% | +$6.79K |
|
|
AGNT
2659
AGNT Inc
AGNT
$655M
| $543K | ﹤0.01% |
100,431
+13,815
| +16% | +$76.2K |
|
2660
Kearny Financial
KRNY
$616M
| $542K | ﹤0.01% |
57,346
+16,035
| +39% | +$132K |
|
2661
Vontier
VNT
$4.31B
| $541K | ﹤0.01% |
18,667
-395
| -2% | -$12.6K |
|
2662
Carriage Services
CSV
$511M
| $541K | ﹤0.01% |
14,113
+1,729
| +14% | +$75.7K |
|
2663
AdvanSix
ASIX
$446M
| $541K | ﹤0.01% |
27,196
+5,356
| +25% | +$121K |
|
2664
Hess Midstream
HESM
$5.09B
| $540K | ﹤0.01% |
14,353
+2,435
| +20% | +$93.6K |
|
2665
Phreesia
PHR
$641M
| $538K | ﹤0.01% |
52,327
-98
| -0.2% | -$910 |
|
2666
Dakota Gold
DC
$770M
| $537K | ﹤0.01% |
126,072
+35,783
| +40% | +$193K |
|
2667
Wabash National
WNC
$498M
| $537K | ﹤0.01% |
39,766
+2,842
| +8% | +$25.3K |
|
2668
Mesa Laboratories
MLAB
$710M
| $536K | ﹤0.01% |
5,380
+337
| +7% | +$33.9K |
|
2669
Mayville Engineering Co
MEC
$444M
| $535K | ﹤0.01% |
14,278
+4,041
| +39% | +$108K |
|
2670
i3 Verticals
IIIV
$261M
| $532K | ﹤0.01% |
24,922
+279
| +1% | +$5.81K |
|
2671
Southern California Bancorp
BCAL
$707M
| $532K | ﹤0.01% |
25,531
+8,889
| +53% | +$169K |
|
|
HSHP
2672
Himalaya Shipping
HSHP
$871M
| $530K | ﹤0.01% |
39,681
+21,988
| +124% | +$317K |
|
2673
Oxford Industries
OXM
$452M
| $528K | ﹤0.01% |
15,139
+2,051
| +16% | +$85.3K |
|
2674
ARS Pharmaceuticals
SPRY
$434M
| $528K | ﹤0.01% |
65,866
+11,375
| +21% | +$97.8K |
|
2675
FTAI Infrastructure
FIP
$345M
| $527K | ﹤0.01% |
113,662
+17,732
| +18% | +$88.3K |
|
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.