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 | |
|---|---|---|---|---|---|---|
1151
Archrock
AROC
$5.44B
| $7.79M | ﹤0.01% |
191,424
+1,418
| +0.7% | +$52.2K |
|
1152
CNX Resources
CNX
$4.99B
| $7.74M | ﹤0.01% |
228,172
+21,101
| +10% | +$761K |
|
1153
NETSCOUT
NTCT
$2.8B
| $7.74M | ﹤0.01% |
177,624
-228,669
| -56% | -$8.61M |
|
1154
Celanese
CE
$5.14B
| $7.72M | ﹤0.01% |
167,820
+1,284
| +0.8% | +$74.3K |
|
1155
Amkor Technology
AMKR
$11.5B
| $7.7M | ﹤0.01% |
89,323
+62,225
| +230% | +$4.43M |
|
1156
Grand Canyon Education
LOPE
$4.01B
| $7.64M | ﹤0.01% |
53,374
-256
| -0.5% | -$40.6K |
|
|
NUVL
1157
DELISTED
Nuvalent
NUVL
| $7.62M | ﹤0.01% |
61,735
-26,011
| -30% | -$2.8M |
|
1158
Standex International
SXI
$3.18B
| $7.59M | ﹤0.01% |
21,223
+10,515
| +98% | +$2.94M |
|
1159
Pegasystems
PEGA
$6.06B
| $7.56M | ﹤0.01% |
252,410
-111,507
| -31% | -$3.99M |
|
1160
Indivior Pharmaceuticals
INDV
$4.05B
| $7.55M | ﹤0.01% |
184,082
-29,998
| -14% | -$1.09M |
|
1161
Materion
MTRN
$5.17B
| $7.54M | ﹤0.01% |
25,354
+6,294
| +33% | +$1.32M |
|
1162
Granite Construction
GVA
$5.14B
| $7.52M | ﹤0.01% |
47,547
+7,286
| +18% | +$990K |
|
1163
Applied Optoelectronics
AAOI
$8.21B
| $7.52M | ﹤0.01% |
50,726
-15,795
| -24% | -$2.57M |
|
1164
Valley National Bancorp
VLY
$7.48B
| $7.51M | ﹤0.01% |
512,384
+79,336
| +18% | +$1.08M |
|
1165
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $7.47M | ﹤0.01% |
97,390
-36,747
| -27% | -$2.82M |
|
1166
Boot Barn
BOOT
$3.72B
| $7.41M | ﹤0.01% |
45,098
+15,787
| +54% | +$2.56M |
|
1167
Travel + Leisure Co
TNL
$3.95B
| $7.4M | ﹤0.01% |
96,806
-38,047
| -28% | -$2.67M |
|
1168
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $7.38M | ﹤0.01% |
257,882
-4,130
| -2% | -$132K |
|
1169
Oscar Health
OSCR
$9.98B
| $7.35M | ﹤0.01% |
257,674
+75,320
| +41% | +$1.62M |
|
1170
Aurora
AUR
$12.7B
| $7.27M | ﹤0.01% |
1,065,827
+505,238
| +90% | +$3.09M |
|
1171
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $7.26M | ﹤0.01% |
101,903
-1,294
| -1% | -$90.1K |
|
1172
Bread Financial
BFH
$4.14B
| $7.26M | ﹤0.01% |
66,993
-96,161
| -59% | -$8.64M |
|
1173
Glacier Bancorp
GBCI
$5.85B
| $7.25M | ﹤0.01% |
140,629
+23,494
| +20% | +$1.13M |
|
|
OIM
1174
OneIM Acquisition Corp
OIM
$366M
| $7.25M | ﹤0.01% |
720,226
+470,226
| +188% | +$4.71M |
|
1175
New Jersey Resources
NJR
$5.43B
| $7.23M | ﹤0.01% |
129,043
-6,170
| -5% | -$345K |
|
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.