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 | |
|---|---|---|---|---|---|---|
2826
N-able
NABL
$761M
| $393K | ﹤0.01% |
107,053
+5,852
| +6% | +$24.3K |
|
|
CCRN
2827
DELISTED
Cross Country Healthcare
CCRN
| $392K | ﹤0.01% |
29,698
+10,563
| +55% | +$125K |
|
2828
Tiptree Inc
TIPT
$651M
| $392K | ﹤0.01% |
21,892
+1,473
| +7% | +$25.5K |
|
|
ITIC
2829
Investors Title Co
ITIC
$569M
| $391K | ﹤0.01% |
1,427
+401
| +39% | +$97.1K |
|
2830
Blend Labs
BLND
$322M
| $389K | ﹤0.01% |
227,630
-2,258
| -1% | -$3.6K |
|
|
NPB
2831
Northpointe Bancshares
NPB
$585M
| $388K | ﹤0.01% |
20,254
+8,145
| +67% | +$145K |
|
|
XOMA
2832
DELISTED
Xoma
XOMA
| $388K | ﹤0.01% |
9,139
+692
| +8% | +$28.1K |
|
|
MAGN
2833
Magnera Corp
MAGN
$413M
| $387K | ﹤0.01% |
32,944
+21,604
| +191% | +$237K |
|
2834
Viemed Healthcare
VMD
$333M
| $386K | ﹤0.01% |
33,882
+24,598
| +265% | +$244K |
|
2835
Village Super Market
VLGEA
$653M
| $386K | ﹤0.01% |
9,157
+1,369
| +18% | +$58.9K |
|
2836
Climb Global Solutions
CLMB
$530M
| $386K | ﹤0.01% |
16,624
-6,524
| -28% | -$140K |
|
2837
International Money Express
IMXI
$417M
| $385K | ﹤0.01% |
26,661
+1,295
| +5% | +$19.8K |
|
2838
Tejon Ranch
TRC
$429M
| $384K | ﹤0.01% |
20,556
+695
| +3% | +$13.4K |
|
2839
Capital Bancorp
CBNK
$595M
| $384K | ﹤0.01% |
10,939
+2,044
| +23% | +$65.5K |
|
2840
First Bank
FRBA
$445M
| $384K | ﹤0.01% |
21,641
+3,751
| +21% | +$60.3K |
|
2841
Grid Dynamics Holdings
GDYN
$660M
| $384K | ﹤0.01% |
67,529
+3,538
| +6% | +$21.9K |
|
2842
Lexeo Therapeutics
LXEO
$339M
| $383K | ﹤0.01% |
82,293
+19,242
| +31% | +$104K |
|
2843
Monro
MNRO
$391M
| $383K | ﹤0.01% |
22,391
-2,883
| -11% | -$47.2K |
|
2844
Trip.com Group
TCOM
$24.7B
| $380K | ﹤0.01% |
9,540
-359
| -4% | -$17.8K |
|
|
XIFR
2845
XPLR Infrastructure LP
XIFR
$1.04B
| $378K | ﹤0.01% |
31,975
+2,187
| +7% | +$24.4K |
|
2846
Plumas Bancorp
PLBC
$438M
| $376K | ﹤0.01% |
6,441
+3,981
| +162% | +$211K |
|
2847
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $376K | ﹤0.01% |
7,838
+5,283
| +207% | +$253K |
|
2848
First Hawaiian
FHB
$3.15B
| $376K | ﹤0.01% |
12,826
+854
| +7% | +$23.2K |
|
|
AVBC
2849
Avidia Bancorp
AVBC
$405M
| $375K | ﹤0.01% |
+17,880
| New | +$357K |
|
2850
Symbotic
SYM
$5.55B
| $374K | ﹤0.01% |
8,331
+2,585
| +45% | +$132K |
|
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.