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 | |
|---|---|---|---|---|---|---|
|
FBRX
2801
DELISTED
Forte Biosciences
FBRX
| $410K | ﹤0.01% |
+19,271
| New | +$457K |
|
2802
Mativ Holdings
MATV
$656M
| $409K | ﹤0.01% |
54,026
-77,795
| -59% | -$670K |
|
|
QNT
2803
Quantinuum Inc
QNT
$1.91B
| $409K | ﹤0.01% |
+5,000
| New | +$322K |
|
2804
M-tron Industries
MPTI
$329M
| $409K | ﹤0.01% |
4,121
+2,412
| +141% | +$192K |
|
2805
Sprout Social
SPT
$683M
| $408K | ﹤0.01% |
54,088
+9,250
| +21% | +$60.2K |
|
2806
Enanta Pharmaceuticals
ENTA
$358M
| $408K | ﹤0.01% |
27,951
+8,556
| +44% | +$115K |
|
|
GENB
2807
Generate Biomedicines
GENB
$2.08B
| $407K | ﹤0.01% |
+24,135
| New | +$329K |
|
2808
Dillards
DDS
$10B
| $407K | ﹤0.01% |
770
+217
| +39% | +$125K |
|
2809
One Stop Systems
OSS
$215M
| $406K | ﹤0.01% |
+22,348
| New | +$311K |
|
|
LB
2810
LandBridge Co
LB
$2.48B
| $406K | ﹤0.01% |
5,124
+3,387
| +195% | +$233K |
|
2811
Bank of Marin Bancorp
BMRC
$453M
| $405K | ﹤0.01% |
14,609
+2,691
| +23% | +$70.2K |
|
2812
Farmers & Merchants Bancorp
FMAO
$493M
| $404K | ﹤0.01% |
13,216
+7,129
| +117% | +$197K |
|
2813
Titan International
TWI
$463M
| $403K | ﹤0.01% |
52,291
+44,633
| +583% | +$344K |
|
2814
Caleres
CAL
$425M
| $403K | ﹤0.01% |
32,549
-165,902
| -84% | -$2.15M |
|
2815
Build-A-Bear
BBW
$317M
| $402K | ﹤0.01% |
13,141
+839
| +7% | +$30.1K |
|
2816
Ovid Therapeutics
OVID
$529M
| $402K | ﹤0.01% |
+149,391
| New | +$385K |
|
2817
West Bancorporation
WTBA
$506M
| $402K | ﹤0.01% |
15,138
+4,634
| +44% | +$113K |
|
2818
Matrix Service
MTRX
$281M
| $401K | ﹤0.01% |
29,271
+4,861
| +20% | +$62.6K |
|
2819
Kyverna Therapeutics
KYTX
$430M
| $400K | ﹤0.01% |
44,853
+40,936
| +1,045% | +$363K |
|
2820
Citizens & Northern Corp
CZNC
$469M
| $399K | ﹤0.01% |
17,101
+5,224
| +44% | +$115K |
|
2821
Morningstar
MORN
$7.57B
| $398K | ﹤0.01% |
2,554
+219
| +9% | +$38.1K |
|
2822
Yext
YEXT
$632M
| $397K | ﹤0.01% |
84,919
-16,697
| -16% | -$64.8K |
|
2823
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $396K | ﹤0.01% |
1,083
| – | – |
|
2824
Columbus McKinnon
CMCO
$469M
| $395K | ﹤0.01% |
26,074
+1,789
| +7% | +$26.6K |
|
2825
Ponce Financial Group
PDLB
$493M
| $394K | ﹤0.01% |
19,747
+13,315
| +207% | +$243K |
|
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.