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 | |
|---|---|---|---|---|---|---|
3201
Hawthorn Bancshares
HWBK
$287M
| $192K | ﹤0.01% |
4,873
-1,257
| -21% | -$45K |
|
3202
Envela
ELA
$338M
| $191K | ﹤0.01% |
6,598
+346
| +6% | +$7.71K |
|
3203
Peoples Bancorp of North Carolina
PEBK
$240M
| $190K | ﹤0.01% |
4,418
+1,809
| +69% | +$75.1K |
|
3204
Meridian
MRBK
$236M
| $190K | ﹤0.01% |
9,497
+2,371
| +33% | +$45K |
|
3205
Karyopharm Therapeutics
KPTI
$34.9M
| $190K | ﹤0.01% |
+19,425
| New | +$169K |
|
|
NXDT
3206
NexPoint Diversified Real Estate Trust
NXDT
$284M
| $190K | ﹤0.01% |
36,514
+8,943
| +32% | +$44.1K |
|
3207
Surrozen
SRZN
$209M
| $189K | ﹤0.01% |
+7,302
| New | +$201K |
|
|
RSVR
3208
Reservoir Media
RSVR
$616M
| $189K | ﹤0.01% |
19,124
+12,802
| +202% | +$129K |
|
3209
Princeton Bancorp
BPRN
$299M
| $189K | ﹤0.01% |
4,983
+3,149
| +172% | +$113K |
|
3210
Loar Holdings
LOAR
$5.95B
| $189K | ﹤0.01% |
2,345
-211
| -8% | -$13.5K |
|
3211
Taylor Devices
TAYD
$191M
| $189K | ﹤0.01% |
+3,217
| New | +$174K |
|
3212
Gossamer Bio
GOSS
$63.4M
| $188K | ﹤0.01% |
13,831
-2,493
| -15% | -$55.7K |
|
3213
Jakks Pacific
JAKK
$278M
| $188K | ﹤0.01% |
8,079
+262
| +3% | +$5.8K |
|
|
HMH
3214
HMH Holding Inc
HMH
$241M
| $188K | ﹤0.01% |
+10,032
| New | +$205K |
|
|
BGSI
3215
Boyd Group Services
BGSI
$2.43B
| $188K | ﹤0.01% |
1,982
-585
| -23% | -$64.2K |
|
3216
Gencor Industries
GENC
$249M
| $187K | ﹤0.01% |
12,522
+1,211
| +11% | +$17.9K |
|
3217
Citizens Community Bancorp
CZWI
$210M
| $187K | ﹤0.01% |
7,981
+262
| +3% | +$5.49K |
|
3218
Embecta
EMBC
$288M
| $186K | ﹤0.01% |
57,180
+2,851
| +5% | +$15.5K |
|
3219
American Resources Corp
AREC
$220M
| $186K | ﹤0.01% |
+86,602
| New | +$194K |
|
3220
InfuSystem Holdings
INFU
$244M
| $185K | ﹤0.01% |
+19,192
| New | +$182K |
|
3221
Minerva Neurosciences
NERV
$183M
| $185K | ﹤0.01% |
+33,277
| New | +$180K |
|
3222
Immersion
IMMR
$237M
| $184K | ﹤0.01% |
27,252
+8,026
| +42% | +$50.6K |
|
3223
Sight Sciences
SGHT
$447M
| $184K | ﹤0.01% |
33,977
+1,150
| +4% | +$5.29K |
|
3224
Crawford & Co Class A
CRD.A
$594M
| $184K | ﹤0.01% |
16,327
-7,214
| -31% | -$76.7K |
|
3225
Precision BioSciences
DTIL
$182M
| $184K | ﹤0.01% |
+23,408
| New | +$165K |
|
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.