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 | |
|---|---|---|---|---|---|---|
1276
Black Hills Corp
BKH
$5.38B
| $5.83M | ﹤0.01% |
78,413
+15,411
| +24% | +$1.14M |
|
1277
Perimeter Solutions
PRM
$5.22B
| $5.82M | ﹤0.01% |
163,314
+36,298
| +29% | +$1.13M |
|
1278
Jazz Pharmaceuticals
JAZZ
$15.8B
| $5.8M | ﹤0.01% |
24,088
-1,185
| -5% | -$260K |
|
|
SKE
1279
Skeena Resources
SKE
$3.74B
| $5.8M | ﹤0.01% |
217,367
+221
| +0.1% | +$6.64K |
|
1280
American States Water
AWR
$3.46B
| $5.78M | ﹤0.01% |
70,001
-32,059
| -31% | -$2.49M |
|
1281
Broadstone Net Lease
BNL
$3.73B
| $5.77M | ﹤0.01% |
279,117
+20,188
| +8% | +$407K |
|
1282
United Microelectronic
UMC
$56.5B
| $5.76M | ﹤0.01% |
+211,691
| New | +$3.62M |
|
1283
National Healthcare
NHC
$3.53B
| $5.71M | ﹤0.01% |
27,019
+2,485
| +10% | +$456K |
|
|
USAS
1284
Americas Gold and Silver
USAS
$1.55B
| $5.7M | ﹤0.01% |
1,207,614
+593,091
| +97% | +$3.42M |
|
1285
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$563K
| $5.69M | ﹤0.01% |
200,000
| – | – |
|
|
LINE
1286
Lineage Inc
LINE
$8.64B
| $5.69M | ﹤0.01% |
131,507
+95,394
| +264% | +$3.75M |
|
1287
Par Pacific Holdings
PARR
$4.25B
| $5.68M | ﹤0.01% |
101,288
-270,881
| -73% | -$16.1M |
|
1288
Flowserve
FLS
$9.19B
| $5.68M | ﹤0.01% |
76,565
+60,647
| +381% | +$4.61M |
|
1289
Belden
BDC
$4.4B
| $5.65M | ﹤0.01% |
47,108
+4,988
| +12% | +$582K |
|
1290
PagerDuty
PD
$1.14B
| $5.64M | ﹤0.01% |
584,695
+193,718
| +50% | +$1.47M |
|
1291
BioCryst Pharmaceuticals
BCRX
$2.15B
| $5.63M | ﹤0.01% |
563,361
-258,006
| -31% | -$2.33M |
|
1292
Home BancShares
HOMB
$5.95B
| $5.63M | ﹤0.01% |
197,156
+28,989
| +17% | +$788K |
|
1293
Axos Financial
AX
$5.25B
| $5.63M | ﹤0.01% |
57,785
+9,691
| +20% | +$873K |
|
1294
NorthWestern Energy
NWE
$4.22B
| $5.62M | ﹤0.01% |
78,467
-239,245
| -75% | -$17M |
|
1295
Procept Biorobotics
PRCT
$1.11B
| $5.61M | ﹤0.01% |
248,483
+194,410
| +360% | +$4.87M |
|
|
VNET
1296
VNET Group
VNET
$1.72B
| $5.61M | ﹤0.01% |
697,656
+100,431
| +17% | +$912K |
|
1297
Unifirst Corp
UNF
$4.81B
| $5.6M | ﹤0.01% |
21,189
+5,905
| +39% | +$1.54M |
|
1298
ACI Worldwide
ACIW
$5.21B
| $5.6M | ﹤0.01% |
111,355
+12,621
| +13% | +$549K |
|
1299
Constellium
CSTM
$3.51B
| $5.58M | ﹤0.01% |
175,060
+6,446
| +4% | +$208K |
|
1300
UFP Industries
UFPI
$4.52B
| $5.58M | ﹤0.01% |
61,478
-9,682
| -14% | -$843K |
|
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.