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 | |
|---|---|---|---|---|---|---|
1101
Chewy
CHWY
$8.4B
| $9.14M | ﹤0.01% |
465,194
-181,566
| -28% | -$4.12M |
|
1102
Arcosa
ACA
$7.13B
| $9.14M | ﹤0.01% |
62,889
+18,117
| +40% | +$2.25M |
|
|
FPI
1103
Farmland Partners
FPI
$471M
| $9.1M | ﹤0.01% |
940,234
+6,490
| +0.7% | +$69.1K |
|
|
TGB
1104
Trekor Metals
TGB
$2.91B
| $9.1M | ﹤0.01% |
1,322,264
+1,296,923
| +5,118% | +$9.27M |
|
1105
Tenable Holdings
TENB
$4.01B
| $9.01M | ﹤0.01% |
244,361
-246,192
| -50% | -$5.79M |
|
1106
KT
KT
$9.26B
| $9.01M | ﹤0.01% |
521,515
-110,785
| -18% | -$2.21M |
|
1107
ICL Group
ICL
$7.07B
| $8.98M | ﹤0.01% |
1,802,447
+192,102
| +12% | +$1.09M |
|
1108
Opendoor
OPEN
$2.52B
| $8.91M | ﹤0.01% |
1,928,562
+1,864,758
| +2,923% | +$8.92M |
|
|
PPTA
1109
Perpetua Resources
PPTA
$2.82B
| $8.91M | ﹤0.01% |
428,965
+14,916
| +4% | +$405K |
|
1110
Viridian Therapeutics
VRDN
$2.54B
| $8.87M | ﹤0.01% |
482,875
-549,441
| -53% | -$8.85M |
|
1111
Knife River
KNF
$3.16B
| $8.86M | ﹤0.01% |
105,946
+24,837
| +31% | +$2.05M |
|
1112
Li Auto
LI
$11.8B
| $8.83M | ﹤0.01% |
751,717
+317,724
| +73% | +$5.21M |
|
1113
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $8.8M | ﹤0.01% |
41,358
-18,249
| -31% | -$3.73M |
|
1114
Fomento Económico Mexicano
FMX
$41.2B
| $8.78M | ﹤0.01% |
68,639
-17,891
| -21% | -$2.16M |
|
1115
EPR Properties
EPR
$4.37B
| $8.76M | ﹤0.01% |
151,075
+109,707
| +265% | +$6.24M |
|
1116
Hims & Hers Health
HIMS
$6.53B
| $8.75M | ﹤0.01% |
252,440
+65,232
| +35% | +$1.75M |
|
1117
Century Communities
CCS
$1.73B
| $8.7M | ﹤0.01% |
121,456
+95,521
| +368% | +$5.53M |
|
1118
Hancock Whitney
HWC
$5.98B
| $8.69M | ﹤0.01% |
116,237
+10,719
| +10% | +$733K |
|
1119
Modine Manufacturing
MOD
$9.62B
| $8.68M | ﹤0.01% |
32,519
-41,748
| -56% | -$11M |
|
1120
Skywest
SKYW
$3.77B
| $8.67M | ﹤0.01% |
87,316
+4,951
| +6% | +$441K |
|
1121
Glaukos
GKOS
$9.64B
| $8.66M | ﹤0.01% |
61,957
+9,861
| +19% | +$1.25M |
|
1122
AAR Corp
AIR
$4.72B
| $8.64M | ﹤0.01% |
60,447
+19,252
| +47% | +$2.27M |
|
1123
Rigetti Computing
RGTI
$4.94B
| $8.57M | ﹤0.01% |
443,486
+109,254
| +33% | +$2.11M |
|
1124
MDU Resources
MDU
$3.92B
| $8.55M | ﹤0.01% |
402,983
+11,679
| +3% | +$254K |
|
|
JBTM
1125
JBT Marel
JBTM
$5.78B
| $8.54M | ﹤0.01% |
58,873
+9,821
| +20% | +$1.27M |
|
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.