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 | |
|---|---|---|---|---|---|---|
|
IA
3026
Innovative Solutions & Support
IA
$329M
| $265K | ﹤0.01% |
+14,748
| New | +$285K |
|
|
PPLT
3027
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $265K | ﹤0.01% |
18,760
| – | – |
|
3028
Lightspeed Commerce
LSPD
$1.27B
| $265K | ﹤0.01% |
25,228
+4,478
| +22% | +$41.7K |
|
3029
Assembly Biosciences
ASMB
$532M
| $264K | ﹤0.01% |
+9,615
| New | +$262K |
|
3030
NACCO Industries
NC
$292M
| $264K | ﹤0.01% |
5,270
+350
| +7% | +$17.6K |
|
|
FNRN
3031
First Northern Community Bancorp
FNRN
$285M
| $263K | ﹤0.01% |
+14,664
| New | +$256K |
|
|
CV
3032
CapsoVision Inc
CV
$319M
| $263K | ﹤0.01% |
34,700
+9,411
| +37% | +$63.5K |
|
3033
Franklin Financial Services
FRAF
$289M
| $262K | ﹤0.01% |
4,193
+1,818
| +77% | +$105K |
|
3034
ATN International
ATNI
$462M
| $262K | ﹤0.01% |
9,885
+7,720
| +357% | +$210K |
|
3035
Olin
OLN
$1.95B
| $261K | ﹤0.01% |
13,193
+5,772
| +78% | +$151K |
|
3036
Twin Disc
TWIN
$360M
| $261K | ﹤0.01% |
+11,262
| New | +$206K |
|
3037
Immuneering
IMRX
$287M
| $261K | ﹤0.01% |
+52,306
| New | +$265K |
|
3038
FVCBankcorp
FVCB
$334M
| $260K | ﹤0.01% |
14,879
+3,143
| +27% | +$50.1K |
|
|
BLDP
3039
Ballard Power Systems
BLDP
$639M
| $260K | ﹤0.01% |
66,931
+56,512
| +542% | +$230K |
|
3040
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $260K | ﹤0.01% |
1,071
| – | – |
|
3041
FuboTV Inc
FUBO
$330M
| $260K | ﹤0.01% |
28,210
+2,739
| +11% | +$29.2K |
|
3042
AMES National
ATLO
$291M
| $259K | ﹤0.01% |
8,751
+2,403
| +38% | +$69.5K |
|
3043
InnovAge Holding
INNV
$1.49B
| $259K | ﹤0.01% |
21,840
+9,065
| +71% | +$74.2K |
|
|
RC
3044
Ready Capital
RC
$264M
| $258K | ﹤0.01% |
147,661
+12,129
| +9% | +$21.3K |
|
3045
First Western Financial
MYFW
$300M
| $258K | ﹤0.01% |
8,036
+838
| +12% | +$23.9K |
|
3046
Inhibikase Therapeutics
IKT
$322M
| $257K | ﹤0.01% |
126,677
+4,235
| +3% | +$7.58K |
|
3047
DiaMedica Therapeutics
DMAC
$352M
| $256K | ﹤0.01% |
36,323
+7,969
| +28% | +$49K |
|
|
FWDI
3048
Forward Industries Inc
FWDI
$449M
| $255K | ﹤0.01% |
+60,536
| New | +$270K |
|
3049
Petco
WOOF
$682M
| $255K | ﹤0.01% |
93,661
+43,523
| +87% | +$121K |
|
3050
NRC Health Common Stock
NRC
$486M
| $252K | ﹤0.01% |
11,703
+1,683
| +17% | +$31.2K |
|
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.