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 | |
|---|---|---|---|---|---|---|
1376
Fulton Financial
FULT
$4.48B
| $4.9M | ﹤0.01% |
202,534
+41,372
| +26% | +$907K |
|
1377
Sprinklr
CXM
$1.3B
| $4.88M | ﹤0.01% |
946,379
-1,829,268
| -66% | -$9.72M |
|
1378
Braze
BRZE
$2.82B
| $4.88M | ﹤0.01% |
224,874
-262,111
| -54% | -$5.84M |
|
1379
Ironwood Pharmaceuticals
IRWD
$689M
| $4.88M | ﹤0.01% |
1,158,138
+33,149
| +3% | +$128K |
|
|
OPLN
1380
Openlane
OPLN
$4.28B
| $4.87M | ﹤0.01% |
118,184
+17,868
| +18% | +$625K |
|
1381
Astronics
ATRO
$2.85B
| $4.87M | ﹤0.01% |
59,923
-253,943
| -81% | -$17.3M |
|
1382
LXP Industrial Trust
LXP
$3.59B
| $4.86M | ﹤0.01% |
90,268
+8,016
| +10% | +$413K |
|
1383
Resideo Technologies
REZI
$2.83B
| $4.86M | ﹤0.01% |
156,129
-206,320
| -57% | -$7.1M |
|
1384
Texas Capital Bancshares
TCBI
$4.14B
| $4.85M | ﹤0.01% |
46,962
+5,098
| +12% | +$511K |
|
|
FLG
1385
Flagstar Bank National Association
FLG
$5.22B
| $4.85M | ﹤0.01% |
324,492
+49,303
| +18% | +$699K |
|
1386
Sanmina
SANM
$10.5B
| $4.82M | ﹤0.01% |
19,034
-30,638
| -62% | -$6.71M |
|
1387
Antero Midstream
AM
$10B
| $4.81M | ﹤0.01% |
211,426
-51,382
| -20% | -$1.12M |
|
1388
Abercrombie & Fitch
ANF
$5.94B
| $4.8M | ﹤0.01% |
53,377
+4,803
| +10% | +$408K |
|
1389
Intercorp Financial Services
IFS
$6.05B
| $4.78M | ﹤0.01% |
83,956
-18
| -0% | -$892 |
|
1390
AeroVironment
AVAV
$7.95B
| $4.76M | ﹤0.01% |
28,860
-20,845
| -42% | -$3.73M |
|
1391
LivaNova
LIVN
$4.33B
| $4.76M | ﹤0.01% |
57,934
-10,757
| -16% | -$761K |
|
1392
Colliers International
CIGI
$4.56B
| $4.76M | ﹤0.01% |
50,735
+1,205
| +2% | +$122K |
|
1393
Associated Banc-Corp
ASB
$5.62B
| $4.74M | ﹤0.01% |
154,110
+7,373
| +5% | +$208K |
|
1394
Leonardo DRS
DRS
$9.9B
| $4.73M | ﹤0.01% |
110,755
+104,695
| +1,728% | +$4.65M |
|
1395
Laureate Education
LAUR
$4.99B
| $4.71M | ﹤0.01% |
129,720
-782
| -0.6% | -$26.4K |
|
|
BELFB
1396
Bel Fuse Inc Class B
BELFB
$3.39B
| $4.67M | ﹤0.01% |
14,035
+5,197
| +59% | +$1.4M |
|
|
VISN
1397
Vistance Networks Inc
VISN
$1.5B
| $4.66M | ﹤0.01% |
364,765
-2,058,078
| -85% | -$29M |
|
1398
OSI Systems
OSIS
$3.22B
| $4.65M | ﹤0.01% |
21,267
+2,829
| +15% | +$693K |
|
1399
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.65M | ﹤0.01% |
42,174
-58
| -0.1% | -$6.28K |
|
|
URG
1400
Ur-Energy
URG
$477M
| $4.64M | ﹤0.01% |
3,415,364
-488,310
| -13% | -$797K |
|
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.