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 | |
|---|---|---|---|---|---|---|
3276
ChargePoint
CHPT
$237M
| $158K | ﹤0.01% |
26,778
+24,052
| +882% | +$158K |
|
3277
HighPeak Energy
HPK
$1.09B
| $158K | ﹤0.01% |
22,620
+755
| +3% | +$5.21K |
|
3278
Caribou Biosciences
CRBU
$136M
| $158K | ﹤0.01% |
+89,575
| New | +$177K |
|
3279
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $158K | ﹤0.01% |
2,080
| – | – |
|
3280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $158K | ﹤0.01% |
1,323
| – | – |
|
3281
Landmark Bancorp
LARK
$203M
| $157K | ﹤0.01% |
5,123
+1,860
| +57% | +$52K |
|
|
SWMR
3282
Swarmer Inc
SWMR
$367M
| $157K | ﹤0.01% |
+3,536
| New | +$153K |
|
3283
Espey Mfg & Electronics Corp
ESP
$191M
| $156K | ﹤0.01% |
+2,322
| New | +$147K |
|
3284
iShare MSCI Eurozone ETF
EZU
$9.61B
| $156K | ﹤0.01% |
2,250
+1,000
| +80% | +$67.4K |
|
|
SEVN
3285
Seven Hills Realty Trust
SEVN
$168M
| $156K | ﹤0.01% |
18,500
+609
| +3% | +$5.08K |
|
3286
Inogen
INGN
$138M
| $156K | ﹤0.01% |
24,153
+7,046
| +41% | +$46.6K |
|
3287
Escalade
ESCA
$272M
| $156K | ﹤0.01% |
8,288
+5,252
| +173% | +$97.1K |
|
|
NAGE
3288
Niagen Bioscience
NAGE
$237M
| $156K | ﹤0.01% |
48,770
+3,708
| +8% | +$15K |
|
3289
BCB Bancorp
BCBP
$153M
| $156K | ﹤0.01% |
14,509
+493
| +4% | +$5.03K |
|
3290
Ohio Valley Banc Corp
OVBC
$219M
| $154K | ﹤0.01% |
3,547
+345
| +11% | +$16K |
|
3291
ProKidney
PROK
$364M
| $154K | ﹤0.01% |
+75,373
| New | +$138K |
|
|
AIRO
3292
AIRO Group Holdings
AIRO
$229M
| $153K | ﹤0.01% |
20,640
+722
| +4% | +$5.65K |
|
3293
E.W. Scripps
SSP
$297M
| $152K | ﹤0.01% |
54,928
+1,828
| +3% | +$6.92K |
|
3294
Corbus Pharmaceuticals
CRBP
$134M
| $151K | ﹤0.01% |
+16,071
| New | +$152K |
|
|
BRT
3295
BRT Apartments
BRT
$266M
| $150K | ﹤0.01% |
9,781
+5,482
| +128% | +$79.4K |
|
3296
Prelude Therapeutics
PRLD
$361M
| $148K | ﹤0.01% |
+27,824
| New | +$121K |
|
3297
ProFrac Holding
ACDC
$883M
| $148K | ﹤0.01% |
25,500
+842
| +3% | +$5.67K |
|
3298
Westwood Holdings Group
WHG
$179M
| $148K | ﹤0.01% |
7,726
+1,041
| +16% | +$17.5K |
|
3299
Smart Sand
SND
$219M
| $148K | ﹤0.01% |
+29,466
| New | +$148K |
|
3300
MediWound
MDWD
$174M
| $148K | ﹤0.01% |
10,037
+132
| +1% | +$2.1K |
|
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.