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 | |
|---|---|---|---|---|---|---|
2976
Distribution Solutions Group
DSGR
$1.61B
| $292K | ﹤0.01% |
10,691
+810
| +8% | +$22.1K |
|
|
ALMU
2977
Aeluma Inc
ALMU
$240M
| $292K | ﹤0.01% |
13,226
+686
| +5% | +$14.7K |
|
|
RJET
2978
Republic Airways Holdings
RJET
$817M
| $292K | ﹤0.01% |
+13,892
| New | +$271K |
|
2979
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $291K | ﹤0.01% |
5,000
| – | – |
|
2980
Citi Trends
CTRN
$476M
| $290K | ﹤0.01% |
5,009
+946
| +23% | +$45.3K |
|
2981
Krispy Kreme
DNUT
$541M
| $289K | ﹤0.01% |
81,767
+13,184
| +19% | +$47.1K |
|
|
VELO
2982
Velo3D Inc
VELO
$316M
| $288K | ﹤0.01% |
+16,437
| New | +$285K |
|
2983
Karat Packaging
KRT
$986M
| $288K | ﹤0.01% |
8,620
+2,564
| +42% | +$73.8K |
|
|
GBFH
2984
GBank Financial Holdings
GBFH
$291M
| $288K | ﹤0.01% |
9,504
+1,979
| +26% | +$57.8K |
|
2985
MacroGenics
MGNX
$257M
| $288K | ﹤0.01% |
+62,331
| New | +$236K |
|
|
OLPX
2986
DELISTED
Olaplex Holdings
OLPX
| $288K | ﹤0.01% |
+140,465
| New | +$286K |
|
2987
Rocket Pharmaceuticals
RCKT
$374M
| $288K | ﹤0.01% |
84,177
-397,902
| -83% | -$1.32M |
|
2988
Johnson Outdoors
JOUT
$467M
| $287K | ﹤0.01% |
+6,240
| New | +$296K |
|
2989
Freedom Holding
FRHC
$10.3B
| $287K | ﹤0.01% |
2,200
+245
| +13% | +$35.7K |
|
2990
Biglari Holdings Class B
BH
$1.1B
| $286K | ﹤0.01% |
672
+253
| +60% | +$79K |
|
2991
IPG Photonics
IPGP
$3.2B
| $285K | ﹤0.01% |
2,432
+124
| +5% | +$14.2K |
|
2992
MBIA
MBI
$230M
| $285K | ﹤0.01% |
43,643
+3,245
| +8% | +$19.6K |
|
|
HDV
2993
iShares Core High Dividend ETF
HDV
$15.5B
| $284K | ﹤0.01% |
10,345
-1,035
| -9% | -$28.1K |
|
2994
AMC Global Media
AMCX
$503M
| $283K | ﹤0.01% |
28,362
+978
| +4% | +$8.67K |
|
2995
uniQure
QURE
$2.99B
| $282K | ﹤0.01% |
6,128
+1,075
| +21% | +$28.1K |
|
2996
TransAlta
TAC
$3.64B
| $282K | ﹤0.01% |
20,392
+330
| +2% | +$4.36K |
|
2997
First Community Corp
FCCO
$321M
| $282K | ﹤0.01% |
8,622
+6,453
| +298% | +$198K |
|
|
LOVE
2998
LoveSac
LOVE
$215M
| $282K | ﹤0.01% |
16,882
+3,847
| +30% | +$60.8K |
|
2999
Telos
TLS
$316M
| $281K | ﹤0.01% |
61,108
+13,090
| +27% | +$57.9K |
|
|
EIKN
3000
Eikon Therapeutics
EIKN
$514M
| $281K | ﹤0.01% |
+21,522
| New | +$220K |
|
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.