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 | |
|---|---|---|---|---|---|---|
3251
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $169K | ﹤0.01% |
1,530
-145
| -9% | -$15.3K |
|
|
EVMN
3252
Evommune Inc
EVMN
$363M
| $168K | ﹤0.01% |
+12,611
| New | +$293K |
|
3253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $167K | ﹤0.01% |
1,084
| – | – |
|
|
SVCO
3254
Silvaco Group
SVCO
$214M
| $167K | ﹤0.01% |
+12,092
| New | +$126K |
|
3255
SEACOR Marine Holdings
SMHI
$260M
| $166K | ﹤0.01% |
21,731
+8,219
| +61% | +$61K |
|
3256
SAB Biotherapeutics
SABS
$310M
| $165K | ﹤0.01% |
+42,371
| New | +$158K |
|
3257
CPI Card Group
PMTS
$282M
| $165K | ﹤0.01% |
7,937
+2,371
| +43% | +$41.3K |
|
3258
Advantage Solutions
ADV
$422M
| $165K | ﹤0.01% |
3,813
+115
| +3% | +$4.07K |
|
|
IAUX
3259
i-80 Gold Corp
IAUX
$1.46B
| $165K | ﹤0.01% |
114,464
+92,543
| +422% | +$143K |
|
|
MDV
3260
DELISTED
Modiv Industrial
MDV
| $165K | ﹤0.01% |
9,466
+5,278
| +126% | +$90.6K |
|
|
NLOP
3261
Net Lease Office Properties
NLOP
$162M
| $164K | ﹤0.01% |
14,745
+10,338
| +235% | +$125K |
|
3262
CF Bankshares
CFBK
$229M
| $164K | ﹤0.01% |
5,003
+2,857
| +133% | +$83K |
|
3263
iShares MSCI Taiwan ETF
EWT
$11.6B
| $163K | ﹤0.01% |
+1,500
| New | +$140K |
|
|
FJET
3264
Starfighters Space Inc
FJET
$108M
| $163K | ﹤0.01% |
+30,588
| New | +$183K |
|
3265
Acme United Corp
ACU
$235M
| $162K | ﹤0.01% |
3,389
+2,182
| +181% | +$95.5K |
|
3266
KE Holdings
BEKE
$17.9B
| $162K | ﹤0.01% |
11,118
+189
| +2% | +$3.11K |
|
3267
James River Group Holdings
JRVR
$182M
| $161K | ﹤0.01% |
36,481
+14,254
| +64% | +$70.2K |
|
3268
Tonix Pharmaceuticals
TNXP
$199M
| $160K | ﹤0.01% |
12,548
+387
| +3% | +$4.99K |
|
3269
Oramed Pharmaceuticals
ORMP
$192M
| $160K | ﹤0.01% |
+33,198
| New | +$132K |
|
3270
Acacia Research
ACTG
$445M
| $159K | ﹤0.01% |
34,142
+9,635
| +39% | +$46.3K |
|
|
EFXT
3271
Enerflex
EFXT
$2.74B
| $158K | ﹤0.01% |
6,466
+752
| +13% | +$18.8K |
|
3272
Quanterix
QTRX
$129M
| $158K | ﹤0.01% |
36,678
+1,218
| +3% | +$3.95K |
|
3273
Lucid Diagnostics
LUCD
$152M
| $158K | ﹤0.01% |
148,061
+67,706
| +84% | +$73K |
|
3274
Westlake Corp
WLK
$8.95B
| $158K | ﹤0.01% |
2,169
-201
| -8% | -$19.6K |
|
|
XAIX
3275
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$174M
| $158K | ﹤0.01% |
2,750
-600
| -18% | -$30.9K |
|
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.