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 | |
|---|---|---|---|---|---|---|
3426
Tucows
TCX
$121M
| $86.6K | ﹤0.01% |
6,429
+203
| +3% | +$3.08K |
|
3427
Syntec Optics
OPTX
$286M
| $85.6K | ﹤0.01% |
+6,875
| New | +$68.6K |
|
3428
Black Diamond Therapeutics
BDTX
$114M
| $85.2K | ﹤0.01% |
+46,038
| New | +$113K |
|
3429
CuriosityStream
CURI
$158M
| $85.1K | ﹤0.01% |
31,999
+1,042
| +3% | +$3.08K |
|
3430
Maui Land & Pineapple Co
MLP
$324M
| $84.6K | ﹤0.01% |
4,759
-3,035
| -39% | -$50.3K |
|
|
KPET.WS
3431
CALL
KPET Ultra Paceline Corp Warrants
KPET.WS
| $83.5K | ﹤0.01% |
+167,000
| New | +$103K |
|
3432
BRC Inc
BRCC
$122M
| $83K | ﹤0.01% |
7,482
+257
| +4% | +$3.18K |
|
3433
Crown Crafts
CRWS
$28.5M
| $81.9K | ﹤0.01% |
28,834
| – | – |
|
|
ETOR
3434
eToro Group
ETOR
$2.41B
| $81.6K | ﹤0.01% |
2,068
+805
| +64% | +$30.3K |
|
|
ASM
3435
Avino Silver & Gold Mines
ASM
$1.06B
| $79.6K | ﹤0.01% |
12,561
+11,080
| +748% | +$74.8K |
|
3436
Rhinebeck Bancorp
RBKB
$200M
| $79.4K | ﹤0.01% |
4,586
-3,523
| -43% | -$56.9K |
|
|
TRON
3437
Tron Inc
TRON
$731M
| $79.2K | ﹤0.01% |
+49,218
| New | +$99.5K |
|
3438
Aegon
AEG
$13.4B
| $78.6K | ﹤0.01% |
9,310
| – | – |
|
3439
Armata Pharmaceuticals
ARMP
$206M
| $77.5K | ﹤0.01% |
+11,966
| New | +$110K |
|
|
STEL
3440
DELISTED
Stellar Bancorp
STEL
| $75.9K | ﹤0.01% |
1,930
-44,579
| -96% | -$1.68M |
|
3441
Montauk Renewables
MNTK
$315M
| $75.9K | ﹤0.01% |
48,632
+1,625
| +3% | +$2.4K |
|
|
GOOS
3442
Canada Goose Holdings
GOOS
$774M
| $75.8K | ﹤0.01% |
7,967
+50
| +0.6% | +$527 |
|
3443
Universal Logistics Holdings
ULH
$488M
| $75.1K | ﹤0.01% |
5,077
+175
| +4% | +$3.13K |
|
3444
CS Disco
LAW
$264M
| $74.9K | ﹤0.01% |
19,805
+664
| +3% | +$2.57K |
|
3445
TFS Financial
TFSL
$4.77B
| $74.8K | ﹤0.01% |
4,223
+44
| +1% | +$686 |
|
|
BNAI
3446
Brand Engagement Network
BNAI
$56.9M
| $74.8K | ﹤0.01% |
+4,372
| New | +$114K |
|
3447
TMC The Metals Company
TMC
$1.69B
| $74.4K | ﹤0.01% |
16,792
+9,132
| +119% | +$47.6K |
|
3448
Intellicheck
IDN
$52.7M
| $73.8K | ﹤0.01% |
+18,008
| New | +$108K |
|
|
EEX
3449
DELISTED
Emerald Holding
EEX
| $71K | ﹤0.01% |
14,079
+465
| +3% | +$2.26K |
|
3450
BHP
BHP
$215B
| $70.6K | ﹤0.01% |
848
-13,359
| -94% | -$1.11M |
|
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.