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 | |
|---|---|---|---|---|---|---|
3301
RCM Technologies
RCMT
$278M
| $148K | ﹤0.01% |
5,226
+141
| +3% | +$3.78K |
|
3302
Bally's
BALY
$487M
| $147K | ﹤0.01% |
10,714
+4,375
| +69% | +$55.8K |
|
3303
ECB Bancorp
ECBK
$184M
| $146K | ﹤0.01% |
7,255
+4,157
| +134% | +$76.8K |
|
|
WHWK
3304
Whitehawk Therapeutics
WHWK
$233M
| $145K | ﹤0.01% |
+31,668
| New | +$132K |
|
3305
Vanguard Real Estate ETF
VNQ
$37.2B
| $145K | ﹤0.01% |
1,500
| – | – |
|
3306
EverCommerce
EVCM
$1.39B
| $144K | ﹤0.01% |
14,343
+4,495
| +46% | +$47.6K |
|
3307
iShares US Technology ETF
IYW
$25B
| $144K | ﹤0.01% |
572
| – | – |
|
|
PAL
3308
Proficient Auto Logistics
PAL
$136M
| $144K | ﹤0.01% |
21,160
+695
| +3% | +$4.65K |
|
3309
FreightCar America
RAIL
$225M
| $144K | ﹤0.01% |
+14,784
| New | +$125K |
|
|
SPRB
3310
Spruce Biosciences
SPRB
$159M
| $143K | ﹤0.01% |
+2,652
| New | +$148K |
|
3311
Invesco Solar ETF
TAN
$960M
| $142K | ﹤0.01% |
2,400
| – | – |
|
3312
Hamilton Beach Brands
HBB
$419M
| $142K | ﹤0.01% |
6,148
+203
| +3% | +$4.05K |
|
3313
Information Services Group
III
$260M
| $141K | ﹤0.01% |
34,313
+19,035
| +125% | +$79.6K |
|
|
AOMR
3314
Angel Oak Mortgage REIT
AOMR
$186M
| $141K | ﹤0.01% |
15,485
+522
| +3% | +$4.49K |
|
3315
LifeMD
LFMD
$164M
| $140K | ﹤0.01% |
34,009
+1,132
| +3% | +$4.99K |
|
3316
BV Financial
BVFL
$182M
| $140K | ﹤0.01% |
6,627
+3,375
| +104% | +$67.4K |
|
3317
Commercial Vehicle Group
CVGI
$121M
| $140K | ﹤0.01% |
+30,345
| New | +$142K |
|
3318
Ampco-Pittsburgh
AP
$161M
| $140K | ﹤0.01% |
+16,137
| New | +$164K |
|
|
XZO
3319
Exzeo Group
XZO
$1.5B
| $139K | ﹤0.01% |
8,240
+4,384
| +114% | +$64.5K |
|
3320
Amplify Energy
AMPY
$204M
| $139K | ﹤0.01% |
34,922
+34,857
| +53,626% | +$179K |
|
3321
FinWise Bancorp
FINW
$178M
| $139K | ﹤0.01% |
9,580
-2,251
| -19% | -$33.5K |
|
|
KGEI
3322
Kolibri Global Energy
KGEI
$247M
| $138K | ﹤0.01% |
27,754
+928
| +3% | +$4.96K |
|
3323
Soluna Holdings
SLNH
$276M
| $138K | ﹤0.01% |
+102,302
| New | +$148K |
|
3324
CAMP4 Therapeutics
CAMP
$263M
| $138K | ﹤0.01% |
+31,589
| New | +$136K |
|
3325
SIGA Technologies
SIGA
$214M
| $138K | ﹤0.01% |
37,870
+706
| +2% | +$3.16K |
|
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.