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 | |
|---|---|---|---|---|---|---|
1476
Kadant
KAI
$3.15B
| $3.93M | ﹤0.01% |
12,521
+1,946
| +18% | +$606K |
|
1477
Acushnet Holdings
GOLF
$4.84B
| $3.93M | ﹤0.01% |
33,174
-28,231
| -46% | -$2.7M |
|
1478
Ardelyx
ARDX
$893M
| $3.93M | ﹤0.01% |
770,910
+62,321
| +9% | +$380K |
|
1479
Select Water Solutions
WTTR
$2.64B
| $3.93M | ﹤0.01% |
196,611
+113,278
| +136% | +$1.98M |
|
1480
Cheesecake Factory
CAKE
$4.85B
| $3.92M | ﹤0.01% |
49,304
+8,124
| +20% | +$526K |
|
1481
WesBanco
WSBC
$3.79B
| $3.91M | ﹤0.01% |
100,289
+13,904
| +16% | +$489K |
|
1482
PENN Entertainment
PENN
$2.37B
| $3.91M | ﹤0.01% |
183,114
+123,479
| +207% | +$2.21M |
|
1483
Advance Auto Parts
AAP
$2.52B
| $3.91M | ﹤0.01% |
62,796
+9,959
| +19% | +$565K |
|
1484
Live Oak Bancshares
LOB
$1.78B
| $3.9M | ﹤0.01% |
95,469
+6,185
| +7% | +$231K |
|
1485
Bath & Body Works
BBWI
$3.42B
| $3.89M | ﹤0.01% |
168,280
+136,269
| +426% | +$2.61M |
|
1486
Graham Holdings Company
GHC
$4.79B
| $3.88M | ﹤0.01% |
3,401
-5,415
| -61% | -$6.09M |
|
1487
Eagle Bancorp
EGBN
$868M
| $3.87M | ﹤0.01% |
136,472
+6,798
| +5% | +$182K |
|
|
FRVO
1488
Fervo Energy
FRVO
$4.82B
| $3.87M | ﹤0.01% |
+132,515
| New | +$4.79M |
|
1489
The GEO Group
GEO
$4.2B
| $3.86M | ﹤0.01% |
130,752
+6,794
| +5% | +$154K |
|
|
SPXD
1490
Xtrackers S&P 500 Diversified Sector Weight ETF
SPXD
$6.98M
| $3.86M | ﹤0.01% |
135,000
| – | – |
|
1491
Denali Therapeutics
DNLI
$3.27B
| $3.85M | ﹤0.01% |
149,804
+29,436
| +24% | +$605K |
|
1492
Cactus
WHD
$4.73B
| $3.85M | ﹤0.01% |
75,206
+10,080
| +15% | +$562K |
|
1493
AvePoint
AVPT
$2.87B
| $3.82M | ﹤0.01% |
340,628
+39,070
| +13% | +$402K |
|
1494
Energy Fuels
UUUU
$3.23B
| $3.81M | ﹤0.01% |
262,987
+54,331
| +26% | +$998K |
|
1495
TORM
TRMD
$3.81B
| $3.8M | ﹤0.01% |
145,809
+3,352
| +2% | +$102K |
|
1496
Immunovant
IMVT
$7.67B
| $3.8M | ﹤0.01% |
98,595
+19,595
| +25% | +$597K |
|
1497
Community Bank
CBU
$3.3B
| $3.8M | ﹤0.01% |
56,551
+8,464
| +18% | +$535K |
|
|
CON
1498
Concentra Group Holdings
CON
$4.59B
| $3.78M | ﹤0.01% |
127,100
+21,877
| +21% | +$544K |
|
1499
Bankunited
BKU
$3.2B
| $3.78M | ﹤0.01% |
77,953
+10,369
| +15% | +$488K |
|
1500
Victory Capital Holdings
VCTR
$6.41B
| $3.78M | ﹤0.01% |
44,927
+3,917
| +10% | +$315K |
|
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.