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 | |
|---|---|---|---|---|---|---|
|
WYFI
2776
WhiteFiber Inc
WYFI
$684M
| $431K | ﹤0.01% |
11,090
+3,814
| +52% | +$92.2K |
|
2777
MediaAlpha
MAX
$597M
| $431K | ﹤0.01% |
34,254
-834
| -2% | -$7.87K |
|
|
CTNM
2778
Contineum Therapeutics
CTNM
$541M
| $430K | ﹤0.01% |
+26,216
| New | +$344K |
|
|
MNTN
2779
MNTN Inc
MNTN
$874M
| $429K | ﹤0.01% |
+46,666
| New | +$425K |
|
2780
Corsair Gaming
CRSR
$1.46B
| $429K | ﹤0.01% |
44,341
+3,268
| +8% | +$25.3K |
|
2781
3D Systems Corp
DDD
$527M
| $428K | ﹤0.01% |
141,702
+29,026
| +26% | +$79.1K |
|
2782
Unity Bancorp
UNTY
$601M
| $428K | ﹤0.01% |
7,285
+3,373
| +86% | +$184K |
|
|
FVR
2783
FrontView REIT
FVR
$444M
| $425K | ﹤0.01% |
21,025
+16,154
| +332% | +$291K |
|
2784
Prothena Corp
PRTA
$423M
| $424K | ﹤0.01% |
43,270
+3,252
| +8% | +$32.1K |
|
2785
MGP Ingredients
MGPI
$308M
| $423K | ﹤0.01% |
24,166
-72,429
| -75% | -$1.32M |
|
2786
Community Health Systems
CYH
$424M
| $423K | ﹤0.01% |
126,686
+25,252
| +25% | +$74.3K |
|
2787
Prime Medicine
PRME
$560M
| $422K | ﹤0.01% |
114,472
-42,968
| -27% | -$143K |
|
|
OLP
2788
One Liberty Properties
OLP
$506M
| $422K | ﹤0.01% |
17,273
+3,667
| +27% | +$85.7K |
|
2789
Immix Biopharma
IMMX
$886M
| $421K | ﹤0.01% |
+40,861
| New | +$379K |
|
2790
Bowman Consulting
BWMN
$736M
| $421K | ﹤0.01% |
14,403
+3,460
| +32% | +$109K |
|
2791
Rezolute
RZLT
$396M
| $420K | ﹤0.01% |
80,780
+16,569
| +26% | +$61.5K |
|
|
MMED
2792
MiniMed Group Inc
MMED
$6.56B
| $420K | ﹤0.01% |
+28,073
| New | +$370K |
|
2793
Starwood Property Trust
STWD
$5.63B
| $419K | ﹤0.01% |
25,581
-5,350
| -17% | -$93.1K |
|
|
NMAX
2794
Newsmax Inc
NMAX
$1.4B
| $415K | ﹤0.01% |
50,170
+10,507
| +26% | +$75.4K |
|
2795
Treace Medical Concepts
TMCI
$298M
| $413K | ﹤0.01% |
103,758
-147,291
| -59% | -$405K |
|
|
STLN
2796
Starling Oncology
STLN
$661M
| $412K | ﹤0.01% |
75,937
+20,015
| +36% | +$84.1K |
|
2797
Contango Silver & Gold Inc
CTGO
$620M
| $412K | ﹤0.01% |
26,070
+6,540
| +33% | +$135K |
|
2798
Alto Ingredients
ALTO
$319M
| $411K | ﹤0.01% |
72,076
+72,074
| +3,603,700% | +$368K |
|
2799
Colony Bankcorp
CBAN
$452M
| $410K | ﹤0.01% |
20,407
+8,374
| +70% | +$169K |
|
2800
Hyster-Yale Materials Handling
HY
$611M
| $410K | ﹤0.01% |
11,682
+781
| +7% | +$28.4K |
|
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.