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 | |
|---|---|---|---|---|---|---|
|
RNA
3176
Atrium Therapeutics
RNA
$173M
| $201K | ﹤0.01% |
14,967
+4,948
| +49% | +$64.6K |
|
3177
Stoneridge
SRI
$205M
| $201K | ﹤0.01% |
27,474
+27,378
| +28,519% | +$188K |
|
3178
Bausch Health
BHC
$2.12B
| $201K | ﹤0.01% |
40,730
+19,433
| +91% | +$104K |
|
3179
Sky Harbour Group
SKYH
$395M
| $201K | ﹤0.01% |
20,398
+1,404
| +7% | +$13.7K |
|
3180
RGC Resources
RGCO
$224M
| $199K | ﹤0.01% |
8,327
+5,866
| +238% | +$135K |
|
|
AII
3181
American Integrity Insurance
AII
$514M
| $199K | ﹤0.01% |
10,557
+866
| +9% | +$15.7K |
|
3182
SmartRent
SMRT
$222M
| $199K | ﹤0.01% |
+166,960
| New | +$212K |
|
3183
PUT
ON Semiconductor
ON
$28.5B
| $199K | ﹤0.01% |
2,100
| – | – |
|
|
REFI
3184
Chicago Atlantic Real Estate Finance
REFI
$280M
| $198K | ﹤0.01% |
18,425
+5,471
| +42% | +$62.8K |
|
3185
Vuzix
VUZI
$214M
| $197K | ﹤0.01% |
68,048
+21,341
| +46% | +$67.2K |
|
3186
Baytex Energy
BTE
$3.61B
| $197K | ﹤0.01% |
49,240
+858
| +2% | +$3.96K |
|
|
SI
3187
Shoulder Innovations Inc
SI
$374M
| $196K | ﹤0.01% |
9,650
+319
| +3% | +$4.9K |
|
3188
Motorcar Parts of America
MPAA
$204M
| $196K | ﹤0.01% |
12,773
+2,924
| +30% | +$35.4K |
|
|
ELMT
3189
The Elmet Group
ELMT
$596M
| $195K | ﹤0.01% |
+9,902
| New | +$170K |
|
3190
Entrada Therapeutics
TRDA
$268M
| $195K | ﹤0.01% |
26,556
+1,877
| +8% | +$18K |
|
|
TBI
3191
Trueblue
TBI
$276M
| $195K | ﹤0.01% |
28,016
+9,591
| +52% | +$53.4K |
|
3192
Arcturus Therapeutics
ARCT
$450M
| $195K | ﹤0.01% |
28,994
-2,370
| -8% | -$18.7K |
|
|
CMTV
3193
Community BanCorp
CMTV
$233M
| $195K | ﹤0.01% |
+4,978
| New | +$191K |
|
|
EFSI
3194
Eagle Financial Services Inc
EFSI
$252M
| $195K | ﹤0.01% |
4,694
+609
| +15% | +$23.9K |
|
3195
Holley
HLLY
$319M
| $194K | ﹤0.01% |
76,268
+20,066
| +36% | +$56.9K |
|
3196
Asure Software
ASUR
$245M
| $194K | ﹤0.01% |
24,433
+1,970
| +9% | +$17.2K |
|
3197
Medallion Financial
MFIN
$279M
| $193K | ﹤0.01% |
18,921
+638
| +3% | +$6.04K |
|
3198
Core Molding Technologies
CMT
$209M
| $193K | ﹤0.01% |
8,174
+5,498
| +205% | +$135K |
|
3199
Ribbon Communications
RBBN
$325M
| $192K | ﹤0.01% |
81,935
+56,553
| +223% | +$149K |
|
3200
Fulcrum Therapeutics
FULC
$288M
| $192K | ﹤0.01% |
52,381
+3,553
| +7% | +$21.6K |
|
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.