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 | |
|---|---|---|---|---|---|---|
1401
Xometry
XMTR
$5.34B
| $4.63M | ﹤0.01% |
47,963
+8,309
| +21% | +$594K |
|
|
CVSA
1402
Covista Inc
CVSA
$4.33B
| $4.62M | ﹤0.01% |
37,098
+3,370
| +10% | +$406K |
|
1403
Atmus Filtration Technologies
ATMU
$3.61B
| $4.62M | ﹤0.01% |
90,521
-192,880
| -68% | -$10.5M |
|
1404
Intuitive Machines
LUNR
$2.23B
| $4.6M | ﹤0.01% |
214,969
-117,445
| -35% | -$3.3M |
|
1405
National Vision
EYE
$1.3B
| $4.58M | ﹤0.01% |
241,128
+12,397
| +5% | +$253K |
|
1406
PUT
Howmet Aerospace
HWM
$90.8B
| $4.57M | ﹤0.01% |
17,000
| – | – |
|
1407
Franklin Electric
FELE
$4.25B
| $4.55M | ﹤0.01% |
42,480
+3,865
| +10% | +$388K |
|
1408
Ondas Inc
ONDS
$4.19B
| $4.52M | ﹤0.01% |
548,469
+524,928
| +2,230% | +$5.18M |
|
1409
Tango Therapeutics
TNGX
$3.94B
| $4.52M | ﹤0.01% |
144,477
+54,502
| +61% | +$1.35M |
|
1410
Silicon Motion
SIMO
$8.18B
| $4.51M | ﹤0.01% |
13,540
-1,551
| -10% | -$359K |
|
1411
Carpenter Technology
CRS
$20.4B
| $4.49M | ﹤0.01% |
7,276
+2,827
| +64% | +$1.33M |
|
1412
Urban Outfitters
URBN
$6.6B
| $4.48M | ﹤0.01% |
63,217
+4,211
| +7% | +$300K |
|
1413
BGC Group
BGC
$5.79B
| $4.47M | ﹤0.01% |
418,502
+67,558
| +19% | +$756K |
|
1414
Regal Rexnord
RRX
$9.94B
| $4.46M | ﹤0.01% |
18,732
+4,557
| +32% | +$952K |
|
1415
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
| $4.46M | ﹤0.01% |
82,670
| – | – |
|
1416
Lear
LEA
$6.08B
| $4.44M | ﹤0.01% |
33,144
-2
| -0% | -$268 |
|
|
UCB
1417
United Community Banks
UCB
$4.2B
| $4.44M | ﹤0.01% |
126,435
-78,169
| -38% | -$2.61M |
|
1418
Plug Power
PLUG
$2.82B
| $4.41M | ﹤0.01% |
1,628,425
-337,190
| -17% | -$1.06M |
|
1419
Willdan Group
WLDN
$1.19B
| $4.41M | ﹤0.01% |
55,731
+3,057
| +6% | +$260K |
|
1420
Geron
GERN
$829M
| $4.4M | ﹤0.01% |
3,439,976
-1,763,540
| -34% | -$2.48M |
|
1421
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $4.4M | ﹤0.01% |
48,032
+14,782
| +44% | +$1.35M |
|
1422
Kforce
KFRC
$935M
| $4.38M | ﹤0.01% |
93,382
+1,309
| +1% | +$53.5K |
|
1423
Sensata Technologies
ST
$6.1B
| $4.38M | ﹤0.01% |
91,659
+6,694
| +8% | +$303K |
|
1424
International Bancshares
IBOC
$4.41B
| $4.37M | ﹤0.01% |
57,497
+7,704
| +15% | +$559K |
|
1425
Asbury Automotive
ABG
$3.5B
| $4.34M | ﹤0.01% |
21,603
+3,238
| +18% | +$638K |
|
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.