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 | |
|---|---|---|---|---|---|---|
2676
OraSure Technologies
OSUR
$243M
| $527K | ﹤0.01% |
118,225
+3,633
| +3% | +$12.8K |
|
2677
Marcus Corp
MCS
$851M
| $525K | ﹤0.01% |
22,376
+6,566
| +42% | +$129K |
|
2678
SiteOne Landscape Supply
SITE
$3.96B
| $524K | ﹤0.01% |
4,577
+894
| +24% | +$108K |
|
2679
China Yuchai International
CYD
$1.26B
| $523K | ﹤0.01% |
11,038
| – | – |
|
2680
Pulmonx
LUNG
$83.7M
| $523K | ﹤0.01% |
402,316
-761,362
| -65% | -$1.05M |
|
2681
Atlanticus Holdings
ATLC
$1.42B
| $522K | ﹤0.01% |
5,108
+478
| +10% | +$38.8K |
|
2682
Parsons
PSN
$4.96B
| $522K | ﹤0.01% |
9,966
-26,163
| -72% | -$1.41M |
|
2683
MiMedx Group
MDXG
$689M
| $520K | ﹤0.01% |
135,153
-899,877
| -87% | -$3.28M |
|
2684
WIX.com
WIX
$3.41B
| $519K | ﹤0.01% |
11,447
+554
| +5% | +$34.3K |
|
2685
WillScot Mobile Mini Holdings
WSC
$3.33B
| $519K | ﹤0.01% |
17,994
+2,667
| +17% | +$64.5K |
|
2686
Vaalco Energy
EGY
$653M
| $519K | ﹤0.01% |
102,135
-6,081
| -6% | -$35K |
|
2687
Ennis
EBF
$540M
| $518K | ﹤0.01% |
24,368
+4,271
| +21% | +$88.8K |
|
2688
Ocugen
OCGN
$336M
| $517K | ﹤0.01% |
+337,905
| New | +$514K |
|
2689
Sutro Biopharma
STRO
$272M
| $517K | ﹤0.01% |
+15,563
| New | +$485K |
|
2690
Myriad Genetics
MYGN
$366M
| $515K | ﹤0.01% |
90,237
+9,597
| +12% | +$43.6K |
|
2691
Vitamin Cottage Natural Grocers
NGVC
$670M
| $511K | ﹤0.01% |
16,470
+2,350
| +17% | +$67.6K |
|
2692
World Acceptance Corp
WRLD
$855M
| $511K | ﹤0.01% |
2,282
+1,437
| +170% | +$231K |
|
2693
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $511K | ﹤0.01% |
5,400
-2,000
| -27% | -$189K |
|
2694
HBT Financial
HBT
$1.33B
| $510K | ﹤0.01% |
15,951
+8,460
| +113% | +$243K |
|
2695
U-Haul Holding Co Series N
UHAL.B
$11B
| $508K | ﹤0.01% |
8,799
+329
| +4% | +$16.4K |
|
2696
Natural Gas Services Group
NGS
$471M
| $507K | ﹤0.01% |
11,743
+1,998
| +21% | +$81.2K |
|
2697
Achieve Life Sciences
ACHV
$776M
| $506K | ﹤0.01% |
+77,485
| New | +$369K |
|
2698
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.87B
| $506K | ﹤0.01% |
31,855
-3,220
| -9% | -$56.5K |
|
2699
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $504K | ﹤0.01% |
4,295
| – | – |
|
2700
LendingTree
TREE
$378M
| $504K | ﹤0.01% |
11,371
+1,839
| +19% | +$74.3K |
|
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.