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 | |
|---|---|---|---|---|---|---|
|
PONY
3401
Pony AI Inc
PONY
$2.91B
| $103K | ﹤0.01% |
14,751
+319
| +2% | +$2.96K |
|
|
JKS
3402
JinkoSolar
JKS
$600M
| $102K | ﹤0.01% |
+6,089
| New | +$133K |
|
3403
Lifetime Brands
LCUT
$197M
| $102K | ﹤0.01% |
+11,946
| New | +$92.4K |
|
|
BZAI
3404
Blaize Holdings
BZAI
$83.5M
| $102K | ﹤0.01% |
73,654
+2,428
| +3% | +$4.27K |
|
3405
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $101K | ﹤0.01% |
355
| – | – |
|
3406
Hanover Bancorp
HNVR
$189M
| $101K | ﹤0.01% |
4,334
+1,430
| +49% | +$32.9K |
|
3407
Ultrapar
UGP
$7.93B
| $101K | ﹤0.01% |
20,129
-1,119,517
| -98% | -$6.16M |
|
3408
Lands' End
LE
$310M
| $101K | ﹤0.01% |
9,617
-20,545
| -68% | -$236K |
|
|
BNT
3409
Brookfield Wealth Solutions
BNT
$11.4B
| $100K | ﹤0.01% |
2,354
-1,202
| -34% | -$53.9K |
|
3410
Sanara MedTech
SMTI
$321M
| $97.7K | ﹤0.01% |
4,143
+158
| +4% | +$3.27K |
|
3411
GrafTech
EAF
$172M
| $97.7K | ﹤0.01% |
+16,531
| New | +$140K |
|
|
CNL
3412
Collective Mining Ltd
CNL
$1.31B
| $94.5K | ﹤0.01% |
7,715
+5,475
| +244% | +$91.5K |
|
3413
Kaltura
KLTR
$215M
| $94.3K | ﹤0.01% |
72,501
+2,349
| +3% | +$3.19K |
|
3414
NET Power
NPWR
$169M
| $93.6K | ﹤0.01% |
56,064
+1,887
| +3% | +$3.42K |
|
|
ACR
3415
ACRES Commercial Realty
ACR
$96.7M
| $93.5K | ﹤0.01% |
5,255
+666
| +15% | +$13K |
|
3416
Schwab US Dividend Equity ETF
SCHD
$112B
| $92.8K | ﹤0.01% |
+2,925
| New | +$92.8K |
|
|
LENZ
3417
LENZ Therapeutics
LENZ
$142M
| $92.5K | ﹤0.01% |
16,290
+1,010
| +7% | +$8.14K |
|
3418
TIM SA
TIMB
$8.97B
| $92.2K | ﹤0.01% |
+4,305
| New | +$103K |
|
3419
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $91.4K | ﹤0.01% |
576
-200
| -26% | -$29.8K |
|
3420
Tigo Energy
TYGO
$79.1M
| $90.9K | ﹤0.01% |
+39,001
| New | +$147K |
|
3421
Nautilus Biotechnolgy
NAUT
$115M
| $90.7K | ﹤0.01% |
+48,518
| New | +$128K |
|
|
SFD
3422
Smithfield Foods
SFD
$8B
| $89.5K | ﹤0.01% |
3,691
+526
| +17% | +$14.1K |
|
3423
ADC Therapeutics
ADCT
$137M
| $89.3K | ﹤0.01% |
83,444
+3,239
| +4% | +$9.45K |
|
3424
PrimeEnergy Resources
PNRG
$334M
| $88.3K | ﹤0.01% |
529
+29
| +6% | +$6.14K |
|
3425
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
| $87.2K | ﹤0.01% |
1,594
+929
| +140% | +$48.5K |
|
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.