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 | |
|---|---|---|---|---|---|---|
3551
Weibo
WB
$1.63B
| $7.67K | ﹤0.01% |
1,056
| – | – |
|
3552
Rentokil
RTO
$11.3B
| $7.07K | ﹤0.01% |
247
+16
| +7% | +$508 |
|
|
AD
3553
Array Digital Infrastructure
AD
$3.31B
| $6.45K | ﹤0.01% |
178
-1,676
| -90% | -$79.7K |
|
3554
Scilex Holding
SCLX
$35.9M
| $6.24K | ﹤0.01% |
800
| – | – |
|
|
CHA
3555
Chagee Holdings Ltd
CHA
$2.39B
| $5.68K | ﹤0.01% |
473
| – | – |
|
|
RFAIR
3556
RF Acquisition Corp II Right
RFAIR
| $4.78K | ﹤0.01% |
47,748
-192,252
| -80% | -$19.6K |
|
3557
Sony
SONY
$143B
| $4.69K | ﹤0.01% |
234
-11,309
| -98% | -$238K |
|
3558
BBB Foods
TBBB
$6.2B
| $4.17K | ﹤0.01% |
100
| – | – |
|
3559
National Presto Industries
NPK
$1.09B
| $4.13K | ﹤0.01% |
33
-4,114
| -99% | -$558K |
|
|
STLNW
3560
CALL
Starling Oncology Warrant
STLNW
$2.67M
| $3.86K | ﹤0.01% |
96,600
| – | – |
|
3561
iQIYI
IQ
$960M
| $3.82K | ﹤0.01% |
3,676
-12,195
| -77% | -$14.2K |
|
3562
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $3.73K | ﹤0.01% |
100
| – | – |
|
|
LPSN
3563
DELISTED
LivePerson
LPSN
| $3.72K | ﹤0.01% |
1,959
| – | – |
|
3564
American Outdoor Brands
AOUT
$192M
| $3.59K | ﹤0.01% |
306
-7,471
| -96% | -$72.6K |
|
3565
Nomura Holdings
NMR
$31.4B
| $3.17K | ﹤0.01% |
+361
| New | +$3K |
|
3566
KB Financial Group
KB
$46.7B
| $3.15K | ﹤0.01% |
30
-4,696
| -99% | -$496K |
|
3567
Banco Santander
SAN
$214B
| $3.05K | ﹤0.01% |
+221
| New | +$2.74K |
|
3568
America Movil
AMX
$69.2B
| $2.96K | ﹤0.01% |
114
-24,586
| -100% | -$646K |
|
3569
Prudential
PUK
$33B
| $2.87K | ﹤0.01% |
+107
| New | +$3.13K |
|
3570
Zai Lab
ZLAB
$2.76B
| $2.79K | ﹤0.01% |
147
| – | – |
|
3571
VistaGen Therapeutics
VTGN
$10.8M
| $2.76K | ﹤0.01% |
+12,000
| New | +$7.24K |
|
3572
Stem
STEM
$45.7M
| $2.71K | ﹤0.01% |
347
| – | – |
|
3573
Criteo S.A.
CRTO
$849M
| $2.63K | ﹤0.01% |
144
| – | – |
|
3574
Mizuho Financial
MFG
$137B
| $2.5K | ﹤0.01% |
+261
| New | +$2.34K |
|
3575
iShares Russell 1000 ETF
IWB
$48.7B
| $2.46K | ﹤0.01% |
6
-1,592
| -100% | -$631K |
|
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.