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 | |
|---|---|---|---|---|---|---|
1451
MasterBrand
MBC
$1.36B
| $4.14M | ﹤0.01% |
402,798
+103,036
| +34% | +$880K |
|
1452
PJT Partners
PJT
$3.89B
| $4.13M | ﹤0.01% |
27,347
+4,647
| +20% | +$716K |
|
1453
NetEase
NTES
$74.8B
| $4.13M | ﹤0.01% |
32,200
-47,152
| -59% | -$5.57M |
|
1454
Onto Innovation
ONTO
$12.4B
| $4.12M | ﹤0.01% |
10,896
+753
| +7% | +$213K |
|
1455
Tarsus Pharmaceuticals
TARS
$3.66B
| $4.12M | ﹤0.01% |
65,457
-56,405
| -46% | -$3.6M |
|
1456
Genworth Financial
GNW
$3.84B
| $4.12M | ﹤0.01% |
434,536
+30,091
| +7% | +$268K |
|
1457
Shell
SHEL
$274B
| $4.09M | ﹤0.01% |
52,770
-147,087
| -74% | -$12.7M |
|
1458
Liberty Media Series A
FWONA
$21.7B
| $4.08M | ﹤0.01% |
46,634
+319
| +0.7% | +$26.2K |
|
1459
Erasca
ERAS
$5.58B
| $4.07M | ﹤0.01% |
222,306
+58,980
| +36% | +$844K |
|
|
TPC
1460
Tutor Perini Cor
TPC
$4.59B
| $4.07M | ﹤0.01% |
49,013
-223,240
| -82% | -$18M |
|
1461
First Financial Bancorp
FFBC
$3.38B
| $4.06M | ﹤0.01% |
119,912
+19,315
| +19% | +$590K |
|
1462
Polaris
PII
$3.2B
| $4.05M | ﹤0.01% |
59,109
+9,221
| +18% | +$594K |
|
1463
Acadia Realty Trust
AKR
$2.68B
| $4.04M | ﹤0.01% |
193,028
+14,413
| +8% | +$308K |
|
1464
Box
BOX
$4.76B
| $4M | ﹤0.01% |
150,828
+17,542
| +13% | +$438K |
|
1465
CVB Financial
CVBF
$4.03B
| $4M | ﹤0.01% |
177,404
+55,610
| +46% | +$1.14M |
|
1466
Dorman Products
DORM
$3.72B
| $3.99M | ﹤0.01% |
29,242
+2,932
| +11% | +$347K |
|
1467
NCR Atleos
NATL
$3.4B
| $3.99M | ﹤0.01% |
91,860
+11,359
| +14% | +$504K |
|
1468
ArcBest
ARCB
$2.93B
| $3.98M | ﹤0.01% |
27,752
+2,497
| +10% | +$325K |
|
1469
Avient
AVNT
$3.8B
| $3.98M | ﹤0.01% |
107,769
+14,441
| +15% | +$523K |
|
1470
Rexford Industrial Realty
REXR
$8.68B
| $3.97M | ﹤0.01% |
118,646
-13,742
| -10% | -$481K |
|
1471
InvenTrust Properties
IVT
$2.42B
| $3.97M | ﹤0.01% |
112,111
+10,272
| +10% | +$337K |
|
|
MRX
1472
Marex Group Limited Ordinary Shares
MRX
$5.16B
| $3.96M | ﹤0.01% |
64,890
+16,980
| +35% | +$935K |
|
1473
First Interstate BancSystem
FIBK
$3.54B
| $3.95M | ﹤0.01% |
102,340
+15,259
| +18% | +$540K |
|
1474
Otter Tail
OTTR
$3.76B
| $3.94M | ﹤0.01% |
43,790
+4,981
| +13% | +$440K |
|
1475
Aehr Test Systems
AEHR
$2.92B
| $3.93M | ﹤0.01% |
40,960
+14,237
| +53% | +$1.3M |
|
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.