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 | |
|---|---|---|---|---|---|---|
676
Madrigal Pharmaceuticals
MDGL
$12.1B
| $45.1M | 0.01% |
83,916
-14,151
| -14% | -$7.25M |
|
677
Flutter Entertainment
FLUT
$17.3B
| $45.1M | 0.01% |
440,933
-291,661
| -40% | -$30.1M |
|
678
Tetra Tech
TTEK
$9.4B
| $45M | 0.01% |
1,558,916
-174,780
| -10% | -$5.13M |
|
679
Boston Properties
BXP
$10.2B
| $45M | 0.01% |
678,800
-140,006
| -17% | -$8.38M |
|
680
Kirby Corp
KEX
$7.34B
| $45M | 0.01% |
330,837
-8,115
| -2% | -$1.16M |
|
681
Eldorado Gold
EGO
$10.5B
| $44.9M | 0.01% |
1,443,930
+1,721
| +0.1% | +$56K |
|
682
MKS Inc
MKSI
$15.7B
| $44.7M | 0.01% |
100,427
-32,623
| -25% | -$10.2M |
|
683
SoFi Technologies
SOFI
$22B
| $44.6M | 0.01% |
2,489,675
+863,276
| +53% | +$14.6M |
|
|
NTST
684
NETSTREIT Corp
NTST
$1.96B
| $44.6M | 0.01% |
2,110,237
+1,396,197
| +196% | +$28.3M |
|
685
HF Sinclair
DINO
$20B
| $44.6M | 0.01% |
639,782
-238,435
| -27% | -$15.9M |
|
686
Federal Realty Investment Trust
FRT
$9.9B
| $44.4M | 0.01% |
359,357
-44,545
| -11% | -$5.18M |
|
687
Baxter International
BAX
$12.3B
| $44.2M | 0.01% |
2,071,642
-158,356
| -7% | -$2.95M |
|
688
RB Global
RBA
$15.9B
| $43.7M | 0.01% |
375,047
+26,974
| +8% | +$2.84M |
|
689
Rush Enterprises Class A
RUSHA
$5.75B
| $43.7M | 0.01% |
897,490
-45
| -0% | -$2.12K |
|
690
Rivian
RIVN
$22.5B
| $43.7M | 0.01% |
2,517,003
+637,874
| +34% | +$9.95M |
|
691
News Corp Class A
NWSA
$16.3B
| $43.5M | 0.01% |
1,751,689
-32,546
| -2% | -$843K |
|
692
Factset
FDS
$9.85B
| $43.1M | 0.01% |
187,400
-9,914
| -5% | -$2.28M |
|
693
Essent Group
ESNT
$6.13B
| $43.1M | 0.01% |
670,014
+36,952
| +6% | +$2.24M |
|
694
Vale
VALE
$61.6B
| $43.1M | 0.01% |
2,863,402
-2,025,373
| -41% | -$33M |
|
695
Liberty Media Series C
FWONK
$23.8B
| $42.9M | 0.01% |
451,362
-120,304
| -21% | -$10.8M |
|
696
Ichor Holdings
ICHR
$1.91B
| $42.8M | 0.01% |
381,579
-289,799
| -43% | -$20.9M |
|
697
Suzano
SUZ
$11.4B
| $42.8M | 0.01% |
5,510,920
-7,124,492
| -56% | -$61.8M |
|
698
Ormat Technologies
ORA
$5.61B
| $42M | 0.01% |
385,812
+173,829
| +82% | +$21.5M |
|
699
Plains All American Pipeline
PAA
$18.2B
| $41.9M | 0.01% |
1,883,597
| – | – |
|
700
Guidewire Software
GWRE
$12.4B
| $41.6M | 0.01% |
338,477
-39,474
| -10% | -$5.26M |
|
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.