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 | |
|---|---|---|---|---|---|---|
2726
Thor Industries
THO
$3.68B
| $476K | ﹤0.01% |
6,327
+1,456
| +30% | +$112K |
|
2727
AngioDynamics
ANGO
$651M
| $475K | ﹤0.01% |
36,536
-2,988
| -8% | -$34K |
|
2728
Ero Copper
ERO
$3.44B
| $475K | ﹤0.01% |
17,742
+3,956
| +29% | +$112K |
|
2729
Luxfer Holdings
LXFR
$460M
| $475K | ﹤0.01% |
26,308
+4,132
| +19% | +$64.5K |
|
|
RPC
2730
Ridgepost Capital
RPC
$881M
| $475K | ﹤0.01% |
60,301
+18,484
| +44% | +$147K |
|
2731
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $473K | ﹤0.01% |
7,337
| – | – |
|
2732
Home Bancorp
HBCP
$545M
| $473K | ﹤0.01% |
6,900
+1,494
| +28% | +$96.6K |
|
|
SFIX
2733
Stitch Fix
SFIX
$384M
| $472K | ﹤0.01% |
114,793
+26,916
| +31% | +$97.9K |
|
2734
Choiceone Financial
COFS
$506M
| $470K | ﹤0.01% |
13,814
+465
| +3% | +$14.5K |
|
|
SERV
2735
Serve Robotics
SERV
$372M
| $468K | ﹤0.01% |
71,196
+14,873
| +26% | +$124K |
|
2736
Everspin Technologies
MRAM
$354M
| $468K | ﹤0.01% |
+19,369
| New | +$434K |
|
|
YSS
2737
York Space Systems
YSS
$1.08B
| $468K | ﹤0.01% |
19,019
+7,603
| +67% | +$236K |
|
2738
EPAM Systems
EPAM
$6.17B
| $467K | ﹤0.01% |
5,891
-200,253
| -97% | -$21.2M |
|
|
TTAM
2739
Titan America SA
TTAM
$2.6B
| $467K | ﹤0.01% |
25,051
-20,144
| -45% | -$331K |
|
|
XRN
2740
Chiron Real Estate Inc
XRN
$481M
| $466K | ﹤0.01% |
12,433
+2,010
| +19% | +$71.3K |
|
2741
Western Union
WU
$2.05B
| $466K | ﹤0.01% |
60,498
+7,891
| +15% | +$66.2K |
|
2742
MasterCraft Boat Holdings
MCFT
$475M
| $465K | ﹤0.01% |
18,001
+4,670
| +35% | +$109K |
|
2743
Camping World
CWH
$368M
| $463K | ﹤0.01% |
60,697
+7,693
| +15% | +$55.8K |
|
|
ZSQR
2744
Z Squared Inc
ZSQR
$123M
| $462K | ﹤0.01% |
+43,667
| New | +$535K |
|
2745
C4 Therapeutics
CCCC
$429M
| $462K | ﹤0.01% |
+98,873
| New | +$338K |
|
2746
Red River Bancshares
RRBI
$676M
| $461K | ﹤0.01% |
5,053
+2,175
| +76% | +$199K |
|
2747
Vital Farms
VITL
$427M
| $461K | ﹤0.01% |
39,603
+7,426
| +23% | +$82.8K |
|
2748
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
| $460K | ﹤0.01% |
3,870
+3,670
| +1,835% | +$420K |
|
2749
Orange County Bancorp
OBT
$519M
| $457K | ﹤0.01% |
12,435
+8,142
| +190% | +$283K |
|
2750
Central Garden & Pet Co
CENT
$2.52B
| $455K | ﹤0.01% |
10,269
+5,114
| +99% | +$201K |
|
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.