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 | |
|---|---|---|---|---|---|---|
2901
STRATTEC Security
STRT
$274M
| $338K | ﹤0.01% |
4,148
+793
| +24% | +$60.3K |
|
2902
Radiant Logistics
RLGT
$459M
| $337K | ﹤0.01% |
35,626
+9,633
| +37% | +$81.2K |
|
2903
Northeast Community Bancorp
NECB
$375M
| $336K | ﹤0.01% |
12,112
+2,363
| +24% | +$58.7K |
|
2904
MVB Financial
MVBF
$410M
| $336K | ﹤0.01% |
11,568
+3,069
| +36% | +$81.6K |
|
2905
Verastem
VSTM
$665M
| $335K | ﹤0.01% |
87,668
+24,864
| +40% | +$120K |
|
2906
Graphic Packaging
GPK
$2.86B
| $334K | ﹤0.01% |
31,567
+4,272
| +16% | +$43.6K |
|
2907
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
| $333K | ﹤0.01% |
+5,071
| New | +$303K |
|
2908
BayCom
BCML
$332M
| $333K | ﹤0.01% |
10,108
+1,538
| +18% | +$47.1K |
|
2909
Atomera
ATOM
$150M
| $332K | ﹤0.01% |
38,171
+13,842
| +57% | +$109K |
|
2910
NerdWallet
NRDS
$609M
| $331K | ﹤0.01% |
35,809
+2,131
| +6% | +$19.9K |
|
2911
Ranger Energy Services
RNGR
$394M
| $331K | ﹤0.01% |
20,653
+1,501
| +8% | +$24.6K |
|
2912
Parke Bancorp
PKBK
$409M
| $330K | ﹤0.01% |
9,952
+1,531
| +18% | +$47K |
|
2913
Liberty Global Class C
LBTYK
$3.44B
| $330K | ﹤0.01% |
29,987
-29,007
| -49% | -$336K |
|
2914
Donegal Group Class A
DGICA
$722M
| $329K | ﹤0.01% |
17,465
+2,400
| +16% | +$41.7K |
|
|
BTQ
2915
BTQ Technologies Corp
BTQ
$388M
| $329K | ﹤0.01% |
61,053
+49
| +0.1% | +$183 |
|
2916
Timberland Bancorp
TSBK
$365M
| $328K | ﹤0.01% |
7,326
+1,822
| +33% | +$75.3K |
|
2917
Vermilion Energy
VET
$2.06B
| $328K | ﹤0.01% |
35,022
+3,530
| +11% | +$42K |
|
2918
The Honest Company
HNST
$583M
| $328K | ﹤0.01% |
89,513
+5,326
| +6% | +$18K |
|
2919
Atea Pharmaceuticals
AVIR
$419M
| $327K | ﹤0.01% |
70,400
+4,714
| +7% | +$23.4K |
|
|
CTEV
2920
Claritev Corp
CTEV
$602M
| $327K | ﹤0.01% |
9,589
+4,317
| +82% | +$106K |
|
2921
Latham Group
SWIM
$738M
| $327K | ﹤0.01% |
50,537
+10,361
| +26% | +$58.2K |
|
2922
Citizens Financial Services
CZFS
$400M
| $327K | ﹤0.01% |
4,510
+1,757
| +64% | +$116K |
|
2923
QuickLogic
QUIK
$187M
| $326K | ﹤0.01% |
+16,340
| New | +$285K |
|
|
WLTH
2924
Wealthfront Corp
WLTH
$1.64B
| $325K | ﹤0.01% |
36,381
+17,434
| +92% | +$182K |
|
|
HPE.PRC
2925
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.27B
| $325K | ﹤0.01% |
+2,811
| New | +$266K |
|
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.