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 | |
|---|---|---|---|---|---|---|
1426
California Water Service
CWT
$2.97B
| $4.32M | ﹤0.01% |
88,732
-6,685
| -7% | -$301K |
|
|
CMBT
1427
CMB.TECH NV
CMBT
$5.7B
| $4.31M | ﹤0.01% |
307,920
-63,333
| -17% | -$913K |
|
1428
KB Home
KBH
$2.98B
| $4.31M | ﹤0.01% |
68,820
+7,927
| +13% | +$412K |
|
1429
ICU Medical
ICUI
$3.89B
| $4.3M | ﹤0.01% |
29,348
+3,651
| +14% | +$476K |
|
|
BCAX
1430
Bicara Therapeutics
BCAX
$1.46B
| $4.28M | ﹤0.01% |
144,010
+12,354
| +9% | +$276K |
|
1431
ImmunityBio
IBRX
$8.38B
| $4.27M | ﹤0.01% |
487,571
+138,049
| +39% | +$1.04M |
|
1432
Independent Bank
INDB
$3.91B
| $4.27M | ﹤0.01% |
50,988
+6,961
| +16% | +$552K |
|
1433
Lamar Advertising Co
LAMR
$15B
| $4.27M | ﹤0.01% |
27,347
-3,038
| -10% | -$439K |
|
1434
Urban Edge Properties
UE
$2.53B
| $4.26M | ﹤0.01% |
185,986
+13,559
| +8% | +$299K |
|
1435
WSFS Financial
WSFS
$4.07B
| $4.26M | ﹤0.01% |
55,456
+10,202
| +23% | +$731K |
|
1436
Cathay General Bancorp
CATY
$4.14B
| $4.24M | ﹤0.01% |
68,451
+14,182
| +26% | +$805K |
|
1437
Oceaneering
OII
$4.64B
| $4.24M | ﹤0.01% |
104,689
+16,591
| +19% | +$625K |
|
|
WCC
1438
WESCO International
WCC
$16.3B
| $4.22M | ﹤0.01% |
12,214
-3,423
| -22% | -$1.16M |
|
1439
Chesapeake Utilities
CPK
$3.13B
| $4.21M | ﹤0.01% |
34,341
-1,455
| -4% | -$183K |
|
1440
Green Plains
GPRE
$1.06B
| $4.19M | ﹤0.01% |
272,640
-497,741
| -65% | -$7.91M |
|
1441
Xeris Biopharma Holdings
XERS
$1.42B
| $4.19M | ﹤0.01% |
529,443
-93,569
| -15% | -$598K |
|
1442
Barclays
BCS
$84.9B
| $4.19M | ﹤0.01% |
+155,821
| New | +$3.76M |
|
1443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $4.18M | ﹤0.01% |
50,620
+264
| +0.5% | +$21.8K |
|
1444
United Natural Foods
UNFI
$2.79B
| $4.18M | ﹤0.01% |
91,607
+9,965
| +12% | +$494K |
|
1445
Renasant Corp
RNST
$3.7B
| $4.18M | ﹤0.01% |
98,199
+14,421
| +17% | +$583K |
|
1446
Griffon
GFF
$4.22B
| $4.17M | ﹤0.01% |
42,751
+5,745
| +16% | +$501K |
|
1447
MGE Energy Inc
MGEE
$2.85B
| $4.16M | ﹤0.01% |
51,012
+5,372
| +12% | +$416K |
|
1448
Trinity Industries
TRN
$2.26B
| $4.15M | ﹤0.01% |
120,067
+48,691
| +68% | +$1.65M |
|
1449
Organogenesis Holdings
ORGO
$179M
| $4.15M | ﹤0.01% |
1,706,186
+505
| +0% | +$1.23K |
|
1450
Celcuity
CELC
$4.04B
| $4.15M | ﹤0.01% |
39,622
+9,306
| +31% | +$1.07M |
|
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.