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 | |
|---|---|---|---|---|---|---|
3326
Crexendo
CXDO
$187M
| $138K | ﹤0.01% |
18,452
+6,926
| +60% | +$54.1K |
|
3327
Lifecore Biomedical
LFCR
$157M
| $137K | ﹤0.01% |
26,098
+870
| +3% | +$4.38K |
|
3328
Superior Group of Companies
SGC
$200M
| $137K | ﹤0.01% |
+10,440
| New | +$125K |
|
3329
KRONOS Worldwide
KRO
$941M
| $136K | ﹤0.01% |
21,553
+10,860
| +102% | +$74.5K |
|
3330
Cartesian Therapeutics
RNAC
$239M
| $135K | ﹤0.01% |
12,996
+4,880
| +60% | +$36.2K |
|
3331
SR Bancorp
SRBK
$143M
| $135K | ﹤0.01% |
6,858
-1,372
| -17% | -$25.4K |
|
3332
Richmond Mutual Bancorp
RMBI
$255M
| $132K | ﹤0.01% |
+8,316
| New | +$122K |
|
3333
Ezcorp Inc
EZPW
$1.86B
| $130K | ﹤0.01% |
3,750
-29
| -0.8% | -$915 |
|
3334
OneWater Marine
ONEW
$168M
| $130K | ﹤0.01% |
11,492
+5,281
| +85% | +$56.8K |
|
3335
Nkarta
NKTX
$206M
| $129K | ﹤0.01% |
45,723
-30,904
| -40% | -$87K |
|
|
SUNC
3336
SunocoCorp LLC
SUNC
$4.19B
| $129K | ﹤0.01% |
1,912
+39
| +2% | +$2.55K |
|
3337
Tootsie Roll Industries
TR
$2.84B
| $129K | ﹤0.01% |
3,268
-15,464
| -83% | -$626K |
|
3338
Lyell Immunopharma
LYEL
$267M
| $129K | ﹤0.01% |
+9,188
| New | +$166K |
|
3339
Energous
WATT
$60.1M
| $129K | ﹤0.01% |
+5,356
| New | +$134K |
|
3340
MainStreet Bancshares
MNSB
$181M
| $128K | ﹤0.01% |
5,201
+175
| +3% | +$4.12K |
|
|
KLC
3341
KinderCare Learning Companies
KLC
$275M
| $128K | ﹤0.01% |
30,146
-20,159
| -40% | -$74.4K |
|
3342
Alta Equipment Group
ALTG
$189M
| $127K | ﹤0.01% |
19,557
+19,490
| +29,090% | +$131K |
|
3343
Douglas Elliman
DOUG
$153M
| $126K | ﹤0.01% |
+71,448
| New | +$128K |
|
3344
Greenwich LifeSciences
GLSI
$236M
| $126K | ﹤0.01% |
5,351
+189
| +4% | +$4.6K |
|
3345
AN2 Therapeutics
ANTX
$202M
| $125K | ﹤0.01% |
+25,838
| New | +$111K |
|
3346
Ambev
ABEV
$46.6B
| $124K | ﹤0.01% |
+39,466
| New | +$123K |
|
|
CMDB
3347
Costamare Bulkers Holdings
CMDB
$574M
| $124K | ﹤0.01% |
7,040
+232
| +3% | +$4.03K |
|
3348
Acumen Pharmaceuticals
ABOS
$209M
| $123K | ﹤0.01% |
+46,132
| New | +$114K |
|
3349
iShares Global Clean Energy ETF
ICLN
$2.08B
| $123K | ﹤0.01% |
6,000
| – | – |
|
3350
Evolution Petroleum
EPM
$133M
| $122K | ﹤0.01% |
33,287
+4,016
| +14% | +$17.6K |
|
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.