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 | |
|---|---|---|---|---|---|---|
|
NFBK
2701
DELISTED
Northfield Bancorp
NFBK
| $501K | ﹤0.01% |
34,022
-2,189
| -6% | -$31K |
|
2702
Vitesse Energy
VTS
$780M
| $501K | ﹤0.01% |
31,776
-1,301
| -4% | -$23K |
|
2703
Keros Therapeutics
KROS
$221M
| $501K | ﹤0.01% |
46,802
-3,963
| -8% | -$44.1K |
|
|
NUAI
2704
New Era Energy & Digital Inc
NUAI
$582M
| $500K | ﹤0.01% |
+78,371
| New | +$380K |
|
2705
Falcon's Beyond
FBYD
$337M
| $499K | ﹤0.01% |
27,865
+17,725
| +175% | +$252K |
|
2706
Idaho Strategic Resources
IDR
$456M
| $499K | ﹤0.01% |
15,246
+2,916
| +24% | +$113K |
|
2707
First Business Financial Services
FBIZ
$610M
| $498K | ﹤0.01% |
7,890
+751
| +11% | +$43.5K |
|
2708
Cytek Biosciences
CTKB
$636M
| $496K | ﹤0.01% |
111,932
+7,495
| +7% | +$32K |
|
2709
Celsius Holdings
CELH
$6.99B
| $495K | ﹤0.01% |
16,909
+3,543
| +27% | +$112K |
|
2710
York Water
YORW
$533M
| $493K | ﹤0.01% |
16,083
+6,295
| +64% | +$189K |
|
2711
Riley Exploration Permian
REPX
$995M
| $493K | ﹤0.01% |
14,949
+3,573
| +31% | +$127K |
|
2712
Ooma
OOMA
$625M
| $491K | ﹤0.01% |
25,523
+17,425
| +215% | +$299K |
|
2713
Ardmore Shipping
ASC
$766M
| $489K | ﹤0.01% |
34,934
+5,840
| +20% | +$99K |
|
2714
Algonquin Power & Utilities
AQN
$4.07B
| $489K | ﹤0.01% |
83,515
+930
| +1% | +$5.65K |
|
2715
Simulations Plus
SLP
$372M
| $489K | ﹤0.01% |
26,703
+2,769
| +12% | +$42.5K |
|
|
CHCT
2716
Community Healthcare Trust
CHCT
$420M
| $487K | ﹤0.01% |
26,632
+1,934
| +8% | +$33.6K |
|
2717
Plains GP Holdings
PAGP
$5.51B
| $486K | ﹤0.01% |
20,035
+6,183
| +45% | +$148K |
|
|
BFS
2718
Saul Centers
BFS
$759M
| $483K | ﹤0.01% |
12,928
+514
| +4% | +$18K |
|
2719
Hingham Institution for Saving
HIFS
$673M
| $481K | ﹤0.01% |
1,567
+116
| +8% | +$33.4K |
|
2720
Manitowoc
MTW
$741M
| $480K | ﹤0.01% |
34,563
-2,657
| -7% | -$33.8K |
|
2721
Invesco China Technology ETF
CQQQ
$2.84B
| $479K | ﹤0.01% |
+8,396
| New | +$434K |
|
|
JHG
2722
DELISTED
Janus Henderson
JHG
| $478K | ﹤0.01% |
9,195
-6,603
| -42% | -$341K |
|
|
AEBI
2723
Aebi Schmidt Holding AG
AEBI
$931M
| $477K | ﹤0.01% |
38,019
+6,013
| +19% | +$71K |
|
2724
Robert Half
RHI
$3.92B
| $476K | ﹤0.01% |
15,499
-1,635
| -10% | -$45.8K |
|
2725
Sable Offshore Corp
SOC
$952M
| $476K | ﹤0.01% |
154,423
+30,027
| +24% | +$382K |
|
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.