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 | |
|---|---|---|---|---|---|---|
1026
Extreme Networks
EXTR
$2.86B
| $11.2M | ﹤0.01% |
347,234
-311,939
| -47% | -$7.52M |
|
1027
TAL Education Group
TAL
$6.62B
| $11.2M | ﹤0.01% |
1,170,359
-15,946
| -1% | -$168K |
|
1028
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $11.2M | ﹤0.01% |
62,510
| – | – |
|
1029
Blue Bird Corp
BLBD
$1.95B
| $11M | ﹤0.01% |
139,285
-185,950
| -57% | -$12.6M |
|
1030
Establishment Labs
ESTA
$2.12B
| $11M | ﹤0.01% |
128,138
+26,607
| +26% | +$1.91M |
|
1031
Marriott Vacations Worldwide
VAC
$3.49B
| $11M | ﹤0.01% |
107,633
+2,691
| +3% | +$216K |
|
1032
Matador Resources
MTDR
$7.14B
| $11M | ﹤0.01% |
220,263
+162,526
| +281% | +$9.24M |
|
1033
Corebridge Financial
CRBG
$15.5B
| $10.9M | ﹤0.01% |
381,994
+19,541
| +5% | +$528K |
|
1034
Liberty Latin America Class C
LILAK
$1.71B
| $10.9M | ﹤0.01% |
1,397,916
-1,209,139
| -46% | -$8.76M |
|
1035
Fortuna Silver Mines
FSM
$3.4B
| $10.8M | ﹤0.01% |
1,278,719
-1,886
| -0.1% | -$18.3K |
|
1036
STMicroelectronics
STM
$42.9B
| $10.8M | ﹤0.01% |
143,560
+17,081
| +14% | +$1.03M |
|
1037
Brinker International
EAT
$8.8B
| $10.7M | ﹤0.01% |
63,795
+9,733
| +18% | +$1.44M |
|
1038
Warrior Met Coal
HCC
$4.9B
| $10.6M | ﹤0.01% |
131,115
+84,661
| +182% | +$7.65M |
|
1039
iShares GNMA Bond ETF
GNMA
$435M
| $10.6M | ﹤0.01% |
240,209
+32,781
| +16% | +$1.45M |
|
|
CRNX
1040
DELISTED
Crinetics Pharmaceuticals
CRNX
| $10.6M | ﹤0.01% |
283,727
+26,202
| +10% | +$974K |
|
1041
Caesars Entertainment
CZR
$6.05B
| $10.6M | ﹤0.01% |
350,478
-2,444,501
| -87% | -$68.9M |
|
1042
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $10.6M | ﹤0.01% |
225,000
-25,000
| -10% | -$1.12M |
|
|
HSLV
1043
Highlander Silver Corp
HSLV
$1.04B
| $10.4M | ﹤0.01% |
2,240,101
+430,964
| +24% | +$2.39M |
|
1044
FIVE9
FIVN
$2.55B
| $10.4M | ﹤0.01% |
489,292
+100,229
| +26% | +$1.98M |
|
|
ACAA
1045
Averin Capital Acquisition Corp
ACAA
$356M
| $10.4M | ﹤0.01% |
+1,044,536
| New | +$10.4M |
|
1046
Zymeworks
ZYME
$1.88B
| $10.4M | ﹤0.01% |
397,190
-524,060
| -57% | -$13.3M |
|
1047
Cogent Biosciences
COGT
$5.65B
| $10.3M | ﹤0.01% |
266,584
+139,115
| +109% | +$4.87M |
|
1048
ACV Auctions
ACVA
$1.77B
| $10.3M | ﹤0.01% |
1,433,762
-817,349
| -36% | -$4.63M |
|
1049
AXT Inc
AXTI
$4.22B
| $10.3M | ﹤0.01% |
142,740
+139,877
| +4,886% | +$12.6M |
|
1050
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $10.3M | ﹤0.01% |
62,863
-370
| -0.6% | -$55.4K |
|
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.