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 | |
|---|---|---|---|---|---|---|
1226
CNO Financial Group
CNO
$5.15B
| $6.55M | ﹤0.01% |
128,390
+11,093
| +9% | +$515K |
|
1227
Acadia Pharmaceuticals
ACAD
$4.79B
| $6.52M | ﹤0.01% |
257,759
-582,655
| -69% | -$12.8M |
|
1228
Essential Utilities
WTRG
$11.7B
| $6.52M | ﹤0.01% |
170,133
-85,514
| -33% | -$3.27M |
|
1229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
| $6.51M | ﹤0.01% |
260,000
| – | – |
|
1230
Jones Lang LaSalle
JLL
$15.7B
| $6.5M | ﹤0.01% |
20,984
-40,139
| -66% | -$12.5M |
|
1231
Snap
SNAP
$9.91B
| $6.5M | ﹤0.01% |
1,464,593
-2,238,755
| -60% | -$12.2M |
|
1232
Chefs' Warehouse
CHEF
$4.54B
| $6.5M | ﹤0.01% |
67,659
+7,545
| +13% | +$584K |
|
1233
Bumble
BMBL
$391M
| $6.5M | ﹤0.01% |
2,030,954
+41,010
| +2% | +$140K |
|
1234
Sibanye-Stillwater
SBSW
$8.51B
| $6.48M | ﹤0.01% |
+762,756
| New | +$8.89M |
|
|
SFBS
1235
ServisFirst Bancshares
SFBS
$4.52B
| $6.41M | ﹤0.01% |
147,856
+51,774
| +54% | +$2.04M |
|
1236
Atlantic Union Bankshares
AUB
$5.59B
| $6.41M | ﹤0.01% |
151,501
+24,510
| +19% | +$935K |
|
1237
Apple Hospitality REIT
APLE
$3.67B
| $6.39M | ﹤0.01% |
380,339
+16,007
| +4% | +$229K |
|
1238
iShares Core S&P US Growth ETF
IUSG
$33.1B
| $6.38M | ﹤0.01% |
33,933
| – | – |
|
1239
Life Time Group Holdings
LTH
$9.26B
| $6.38M | ﹤0.01% |
156,106
+15,582
| +11% | +$495K |
|
|
TXNM
1240
TXNM Energy Inc
TXNM
$6.03B
| $6.37M | ﹤0.01% |
112,141
-53,027
| -32% | -$3.11M |
|
|
LBRDK
1241
DELISTED
Liberty Broadband Class C
LBRDK
| $6.36M | ﹤0.01% |
191,275
-656,331
| -77% | -$25.6M |
|
1242
Landstar System
LSTR
$5.79B
| $6.35M | ﹤0.01% |
30,709
-61,740
| -67% | -$11.8M |
|
1243
Sociedad Química y Minera de Chile
SQM
$20.3B
| $6.31M | ﹤0.01% |
85,192
-21,284
| -20% | -$1.78M |
|
1244
UiPath
PATH
$7.16B
| $6.31M | ﹤0.01% |
580,063
+37,558
| +7% | +$401K |
|
1245
Outfront Media
OUT
$4.99B
| $6.3M | ﹤0.01% |
192,375
-85,330
| -31% | -$2.65M |
|
|
AVEX
1246
AEVEX Corp
AVEX
$1.18B
| $6.29M | ﹤0.01% |
+301,280
| New | +$7.82M |
|
|
TEM
1247
Tempus AI
TEM
$14.1B
| $6.25M | ﹤0.01% |
107,956
+96,601
| +851% | +$4.84M |
|
1248
Ameris Bancorp
ABCB
$5.6B
| $6.23M | ﹤0.01% |
69,043
+10,159
| +17% | +$864K |
|
1249
BellRing Brands
BRBR
$1.06B
| $6.22M | ﹤0.01% |
480,636
+118,058
| +33% | +$1.42M |
|
1250
DXC Technology
DXC
$1.85B
| $6.21M | ﹤0.01% |
701,451
+86,692
| +14% | +$898K |
|
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.