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 | |
|---|---|---|---|---|---|---|
3151
Claros Mortgage Trust
CMTG
$210M
| $210K | ﹤0.01% |
89,355
+2,981
| +3% | +$7.32K |
|
3152
Bank7 Corp
BSVN
$525M
| $210K | ﹤0.01% |
4,284
+2,729
| +175% | +$120K |
|
3153
Brown-Forman Class A
BF.A
$12.2B
| $210K | ﹤0.01% |
7,660
+2,126
| +38% | +$58.4K |
|
|
LMRI
3154
Lumexa Imaging Holdings
LMRI
$1.13B
| $209K | ﹤0.01% |
18,503
+6,295
| +52% | +$57.5K |
|
3155
Pure Cycle
PCYO
$268M
| $208K | ﹤0.01% |
19,423
+6,087
| +46% | +$66.6K |
|
3156
Outlook Therapeutics
OTLK
$164M
| $208K | ﹤0.01% |
+130,700
| New | +$81.1K |
|
3157
Inspired Entertainment
INSE
$132M
| $208K | ﹤0.01% |
25,155
+7,199
| +40% | +$53.6K |
|
3158
Hackett Group
HCKT
$277M
| $207K | ﹤0.01% |
19,217
+1,613
| +9% | +$18.9K |
|
3159
Rimini Street
RMNI
$428M
| $207K | ﹤0.01% |
48,568
+20,723
| +74% | +$78.6K |
|
3160
Goldgroup Mining
GORO
$477M
| $206K | ﹤0.01% |
+40,966
| New | +$224K |
|
|
PAYP
3161
PayPay
PAYP
$12.1B
| $206K | ﹤0.01% |
+14,382
| New | +$265K |
|
3162
Spok Holdings
SPOK
$224M
| $206K | ﹤0.01% |
20,075
+2,101
| +12% | +$22.9K |
|
3163
Playtika
PLTK
$904M
| $205K | ﹤0.01% |
55,240
+55,226
| +394,471% | +$191K |
|
3164
Anavex Life Sciences
AVXL
$226M
| $205K | ﹤0.01% |
79,332
+4,437
| +6% | +$13.1K |
|
3165
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $205K | ﹤0.01% |
5,000
-2,500
| -33% | -$97.4K |
|
3166
Oportun Financial
OPRT
$361M
| $205K | ﹤0.01% |
35,916
+1,189
| +3% | +$6.37K |
|
3167
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $205K | ﹤0.01% |
2,279
+752
| +49% | +$57.7K |
|
3168
Tredegar Corp
TG
$239M
| $205K | ﹤0.01% |
25,704
+2,080
| +9% | +$17.6K |
|
3169
Barnes & Noble Education
BNED
$373M
| $204K | ﹤0.01% |
16,281
+4,331
| +36% | +$45.2K |
|
3170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $204K | ﹤0.01% |
1,986
+891
| +81% | +$90.5K |
|
3171
ProQR Therapeutics
PRQR
$260M
| $202K | ﹤0.01% |
108,762
| – | – |
|
|
SII
3172
Sprott
SII
$3.27B
| $202K | ﹤0.01% |
1,799
-1
| -0.1% | -$131 |
|
3173
Ring Energy
REI
$406M
| $202K | ﹤0.01% |
+186,994
| New | +$261K |
|
3174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $202K | ﹤0.01% |
2,000
| – | – |
|
|
PPIH
3175
Perma-Pipe International
PPIH
$244M
| $202K | ﹤0.01% |
+7,403
| New | +$229K |
|
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.