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 | |
|---|---|---|---|---|---|---|
2851
Acco Brands
ACCO
$392M
| $374K | ﹤0.01% |
89,984
+20,415
| +29% | +$74.9K |
|
2852
Syntax Stratified LargeCap ETF
SSPY
$129M
| $374K | ﹤0.01% |
3,849
| – | – |
|
2853
NewtekOne
NEWT
$349M
| $374K | ﹤0.01% |
25,226
+2,025
| +9% | +$26.7K |
|
2854
Investar Holding Corp
ISTR
$424M
| $373K | ﹤0.01% |
12,466
+3,236
| +35% | +$92.4K |
|
2855
Xerox
XRX
$454M
| $373K | ﹤0.01% |
119,066
+22,902
| +24% | +$57.2K |
|
2856
First Bancorp
FNLC
$403M
| $373K | ﹤0.01% |
10,700
+6,419
| +150% | +$191K |
|
2857
American Battery Technology Co
ABAT
$319M
| $370K | ﹤0.01% |
130,808
+40,260
| +44% | +$129K |
|
|
MPLT
2858
MapLight Therapeutics
MPLT
$560M
| $370K | ﹤0.01% |
10,326
-3,353
| -25% | -$96.4K |
|
2859
Kura Sushi USA
KRUS
$431M
| $370K | ﹤0.01% |
6,428
+406
| +7% | +$22.2K |
|
2860
X4 Pharmaceuticals
XFOR
$359M
| $368K | ﹤0.01% |
+78,885
| New | +$324K |
|
2861
Delcath Systems
DCTH
$561M
| $368K | ﹤0.01% |
29,236
+1,566
| +6% | +$17.3K |
|
2862
Brighthouse Financial
BHF
$2.82B
| $368K | ﹤0.01% |
5,811
+541
| +10% | +$33.6K |
|
2863
Microvast
MVST
$223M
| $367K | ﹤0.01% |
313,676
-788,518
| -72% | -$1.22M |
|
2864
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $367K | ﹤0.01% |
1,855
| – | – |
|
2865
Paysign
PAYS
$687M
| $363K | ﹤0.01% |
44,293
+18,459
| +71% | +$122K |
|
2866
ADT
ADT
$5.19B
| $362K | ﹤0.01% |
55,735
+2,837
| +5% | +$19.5K |
|
|
KREF
2867
KKR Real Estate Finance Trust
KREF
$453M
| $361K | ﹤0.01% |
52,820
+33,654
| +176% | +$223K |
|
|
SHAZ
2868
SharonAI Holdings
SHAZ
$1.79B
| $361K | ﹤0.01% |
+4,263
| New | +$241K |
|
2869
Shutterstock
SSTK
$180M
| $360K | ﹤0.01% |
25,787
+3,241
| +14% | +$51.1K |
|
2870
Orion
OEC
$328M
| $360K | ﹤0.01% |
54,231
+4,454
| +9% | +$32K |
|
2871
Atour Lifestyle Holdings
ATAT
$4.26B
| $358K | ﹤0.01% |
11,257
-3,456
| -23% | -$124K |
|
2872
Tenax Therapeutics
TENX
$68.5M
| $357K | ﹤0.01% |
+24,557
| New | +$314K |
|
|
ALMR
2873
Alamar Biosciences
ALMR
$2B
| $356K | ﹤0.01% |
+13,153
| New | +$298K |
|
2874
Primis Financial Corp
FRST
$400M
| $356K | ﹤0.01% |
21,757
+15,244
| +234% | +$222K |
|
2875
Designer Brands
DBI
$320M
| $356K | ﹤0.01% |
61,087
-3,214
| -5% | -$22.6K |
|
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.