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 | |
|---|---|---|---|---|---|---|
3051
Cable One
CABO
$106M
| $252K | ﹤0.01% |
4,742
-217
| -4% | -$14.6K |
|
|
OSG
3052
Octave Specialty Group
OSG
$223M
| $252K | ﹤0.01% |
40,359
+9,769
| +32% | +$50.9K |
|
3053
Nu Skin
NUS
$231M
| $251K | ﹤0.01% |
47,612
-82,077
| -63% | -$525K |
|
3054
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $251K | ﹤0.01% |
10,050
+5,780
| +135% | +$144K |
|
3055
Manchester United
MANU
$3.44B
| $250K | ﹤0.01% |
10,916
| – | – |
|
3056
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $250K | ﹤0.01% |
6,149
| – | – |
|
|
SMC
3057
Summit Midstream
SMC
$465M
| $250K | ﹤0.01% |
8,761
+6,974
| +390% | +$208K |
|
3058
Invesco Variable Rate Preferred ETF
VRP
$3B
| $249K | ﹤0.01% |
10,248
| – | – |
|
3059
OmniAb
OABI
$632M
| $248K | ﹤0.01% |
100,842
+8,172
| +9% | +$16.2K |
|
3060
Eve Holding
EVEX
$739M
| $248K | ﹤0.01% |
98,748
+22,914
| +30% | +$66K |
|
3061
National CineMedia
NCMI
$228M
| $247K | ﹤0.01% |
65,103
+23,347
| +56% | +$79.5K |
|
3062
908 Devices
MASS
$412M
| $247K | ﹤0.01% |
28,412
+9,983
| +54% | +$76.7K |
|
3063
Granite Ridge Resources
GRNT
$702M
| $246K | ﹤0.01% |
55,761
+45,496
| +443% | +$239K |
|
3064
Concrete Pumping Holdings
BBCP
$517M
| $246K | ﹤0.01% |
20,392
+11,602
| +132% | +$99.5K |
|
3065
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $245K | ﹤0.01% |
3,545
| – | – |
|
|
SGP
3066
SpyGlass Pharma
SGP
$969M
| $244K | ﹤0.01% |
+10,962
| New | +$238K |
|
3067
Funko
FNKO
$299M
| $244K | ﹤0.01% |
41,448
+16,461
| +66% | +$79.1K |
|
3068
USCB Financial Holdings
USCB
$428M
| $243K | ﹤0.01% |
11,894
+3,462
| +41% | +$65.9K |
|
3069
GSI Technology
GSIT
$188M
| $243K | ﹤0.01% |
+31,450
| New | +$250K |
|
3070
First Capital
FCAP
$209M
| $243K | ﹤0.01% |
3,753
+115
| +3% | +$6.63K |
|
3071
Clearwater Paper
CLW
$341M
| $242K | ﹤0.01% |
15,453
+10,517
| +213% | +$158K |
|
3072
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $242K | ﹤0.01% |
2,258
| – | – |
|
|
KWY
3073
Kingsway Corp
KWY
$282M
| $241K | ﹤0.01% |
23,168
+1,496
| +7% | +$16.1K |
|
3074
ZipRecruiter
ZIP
$317M
| $240K | ﹤0.01% |
64,122
+10,874
| +20% | +$33.8K |
|
3075
BK Technologies
BKTI
$267M
| $240K | ﹤0.01% |
2,796
+88
| +3% | +$7.63K |
|
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.