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 | |
|---|---|---|---|---|---|---|
1526
Intellia Therapeutics
NTLA
$1.61B
| $3.56M | ﹤0.01% |
210,550
+46,364
| +28% | +$649K |
|
1527
Melco Resorts & Entertainment
MLCO
$1.73B
| $3.56M | ﹤0.01% |
675,376
-464,193
| -41% | -$2.59M |
|
1528
Archer Aviation
ACHR
$4.02B
| $3.56M | ﹤0.01% |
752,404
+136,820
| +22% | +$795K |
|
1529
Iovance Biotherapeutics
IOVA
$4.47B
| $3.56M | ﹤0.01% |
854,973
+120,013
| +16% | +$456K |
|
|
HNGE
1530
Hinge Health
HNGE
$7.56B
| $3.55M | ﹤0.01% |
42,807
+42,180
| +6,727% | +$2.29M |
|
1531
Duolingo
DUOL
$6.93B
| $3.55M | ﹤0.01% |
30,867
+628
| +2% | +$68.7K |
|
1532
Cohu
COHU
$2.42B
| $3.53M | ﹤0.01% |
47,739
+9,367
| +24% | +$468K |
|
1533
Warby Parker
WRBY
$2.91B
| $3.52M | ﹤0.01% |
116,076
+21,709
| +23% | +$537K |
|
1534
Annexon
ANNX
$745M
| $3.52M | ﹤0.01% |
616,489
+54,308
| +10% | +$300K |
|
1535
Hanover Insurance
THG
$8.07B
| $3.51M | ﹤0.01% |
16,407
+1,174
| +8% | +$222K |
|
1536
Coca-Cola Consolidated
COKE
$13.2B
| $3.51M | ﹤0.01% |
18,396
+11,860
| +181% | +$2.21M |
|
1537
MGIC Investment
MTG
$6.05B
| $3.51M | ﹤0.01% |
124,494
-119,718
| -49% | -$3.19M |
|
1538
IDEAYA Biosciences
IDYA
$3.64B
| $3.5M | ﹤0.01% |
93,844
-284,598
| -75% | -$8.71M |
|
1539
Houlihan Lokey
HLI
$9.11B
| $3.5M | ﹤0.01% |
26,071
-7,947
| -23% | -$1.17M |
|
1540
Northern Oil and Gas
NOG
$2.7B
| $3.49M | ﹤0.01% |
192,422
-120,058
| -38% | -$2.85M |
|
1541
Summit Therapeutics
SMMT
$13.8B
| $3.49M | ﹤0.01% |
239,347
+1,559
| +0.7% | +$27.6K |
|
1542
Vita Coco
COCO
$3.26B
| $3.49M | ﹤0.01% |
52,707
+9,911
| +23% | +$669K |
|
1543
YPF Sociedad Anonima ADS
YPF
$21.4B
| $3.48M | ﹤0.01% |
+76,643
| New | +$3.6M |
|
1544
Nicolet Bankshares
NIC
$3.52B
| $3.48M | ﹤0.01% |
21,049
+4,442
| +27% | +$656K |
|
1545
Simmons First National
SFNC
$3.3B
| $3.48M | ﹤0.01% |
153,525
+23,319
| +18% | +$497K |
|
|
KEEL
1546
Keel Infrastructure Corp
KEEL
$2.1B
| $3.47M | ﹤0.01% |
604,813
+562,363
| +1,325% | +$2.42M |
|
|
HTO
1547
H2O America
HTO
$2.64B
| $3.47M | ﹤0.01% |
57,029
-3,147
| -5% | -$182K |
|
1548
HUB Group
HUBG
$2.03B
| $3.46M | ﹤0.01% |
78,948
+9,677
| +14% | +$406K |
|
1549
Patterson-UTI
PTEN
$4.59B
| $3.46M | ﹤0.01% |
376,416
+66,530
| +21% | +$742K |
|
1550
Navitas Semiconductor
NVTS
$2.74B
| $3.45M | ﹤0.01% |
192,720
+21,733
| +13% | +$415K |
|
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.