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 | |
|---|---|---|---|---|---|---|
3226
KORU Medical Systems
KRMD
$146M
| $183K | ﹤0.01% |
43,605
+1,450
| +3% | +$5.94K |
|
3227
BRC Group Holdings
RILY
$241M
| $182K | ﹤0.01% |
+22,596
| New | +$192K |
|
3228
Protalix BioTherapeutics
PLX
$214M
| $181K | ﹤0.01% |
77,537
+2,552
| +3% | +$5.4K |
|
3229
RCI Hospitality Holdings
RICK
$218M
| $180K | ﹤0.01% |
6,602
+3,887
| +143% | +$98.5K |
|
3230
iShares MBS ETF
MBB
$38.9B
| $180K | ﹤0.01% |
1,906
| – | – |
|
|
TBCH
3231
Turtle Beach Corp
TBCH
$225M
| $180K | ﹤0.01% |
14,449
+239
| +2% | +$2.83K |
|
|
RMAX
3232
DELISTED
RE/MAX Holdings
RMAX
| $180K | ﹤0.01% |
18,239
+6,893
| +61% | +$60.2K |
|
3233
ORIX
IX
$41.3B
| $180K | ﹤0.01% |
4,727
+2,433
| +106% | +$86.5K |
|
3234
Voyager Therapeutics
VYGR
$190M
| $180K | ﹤0.01% |
51,293
+11,263
| +28% | +$42.7K |
|
3235
Coherus Oncology
CHRS
$205M
| $179K | ﹤0.01% |
127,621
+55,859
| +78% | +$91.2K |
|
3236
Foghorn Therapeutics
FHTX
$245M
| $178K | ﹤0.01% |
36,537
+9,116
| +33% | +$40.5K |
|
3237
OP Bancorp
OPBK
$231M
| $178K | ﹤0.01% |
11,879
+7,130
| +150% | +$101K |
|
3238
Lifezone Metals
LZM
$335M
| $177K | ﹤0.01% |
45,656
+13,730
| +43% | +$64.1K |
|
3239
RF Industries
RFIL
$89.1M
| $177K | ﹤0.01% |
+8,347
| New | +$135K |
|
3240
Pioneer Bancorp
PBFS
$440M
| $177K | ﹤0.01% |
10,363
+6,771
| +189% | +$103K |
|
3241
AlTi Global
ALTI
$362M
| $177K | ﹤0.01% |
48,971
+12,029
| +33% | +$41.6K |
|
3242
Conduent
CNDT
$255M
| $176K | ﹤0.01% |
120,702
+11,633
| +11% | +$18.1K |
|
3243
Eagle Bancorp Montana
EBMT
$180M
| $176K | ﹤0.01% |
7,358
+4,421
| +151% | +$99.2K |
|
|
AIRJ
3244
Montana Technologies Corp
AIRJ
$298M
| $176K | ﹤0.01% |
31,740
+11,264
| +55% | +$43.7K |
|
3245
Virginia National Bankshares
VABK
$263M
| $175K | ﹤0.01% |
3,939
-1,010
| -20% | -$42.9K |
|
3246
Neumora Therapeutics
NMRA
$156M
| $174K | ﹤0.01% |
+102,149
| New | +$194K |
|
3247
CB Financial Services
CBFV
$191M
| $173K | ﹤0.01% |
4,563
+2,431
| +114% | +$86.6K |
|
3248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $173K | ﹤0.01% |
1,474
-205
| -12% | -$23.9K |
|
3249
Orchestra BioMed
OBIO
$363M
| $171K | ﹤0.01% |
+39,672
| New | +$162K |
|
|
GEMI
3250
Gemini Space Station
GEMI
$565M
| $170K | ﹤0.01% |
+39,998
| New | +$188K |
|
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.