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 | |
|---|---|---|---|---|---|---|
1626
GlobalFoundries
GFS
$24B
| $3.08M | ﹤0.01% |
37,351
-198,319
| -84% | -$13.9M |
|
1627
Patrick Industries
PATK
$2.26B
| $3.07M | ﹤0.01% |
34,242
+4,432
| +15% | +$423K |
|
1628
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $3.07M | ﹤0.01% |
20,195
-244
| -1% | -$36.4K |
|
1629
Relay Therapeutics
RLAY
$4.13B
| $3.07M | ﹤0.01% |
164,036
+34,424
| +27% | +$500K |
|
|
PR
1630
Permian Resources
PR
$19.2B
| $3.07M | ﹤0.01% |
166,657
+44,611
| +37% | +$896K |
|
1631
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $3.06M | ﹤0.01% |
45,444
+4,512
| +11% | +$302K |
|
1632
FMC
FMC
$1.35B
| $3.05M | ﹤0.01% |
265,502
+85,176
| +47% | +$1.19M |
|
1633
American Eagle Outfitters
AEO
$2.48B
| $3.05M | ﹤0.01% |
177,225
+24,490
| +16% | +$424K |
|
1634
Roku
ROKU
$23B
| $3.04M | ﹤0.01% |
22,006
-21,814
| -50% | -$2.66M |
|
|
KC
1635
Kingsoft Cloud Holdings
KC
$2.82B
| $3.04M | ﹤0.01% |
335,399
+17,410
| +5% | +$241K |
|
1636
Hawkins
HWKN
$2.57B
| $3.03M | ﹤0.01% |
21,299
+2,472
| +13% | +$391K |
|
1637
WaFd
WAFD
$2.43B
| $3.02M | ﹤0.01% |
78,577
+6,286
| +9% | +$221K |
|
1638
Harrow
HROW
$1.28B
| $3.01M | ﹤0.01% |
70,862
+6,227
| +10% | +$232K |
|
1639
LGI Homes
LGIH
$1.14B
| $3M | ﹤0.01% |
47,137
-6,672
| -12% | -$319K |
|
1640
ITT
ITT
$17.4B
| $3M | ﹤0.01% |
15,176
-11,848
| -44% | -$2.4M |
|
1641
Biohaven
BHVN
$1.82B
| $3M | ﹤0.01% |
201,499
+38,686
| +24% | +$416K |
|
1642
HNI Corp
HNI
$3.34B
| $2.99M | ﹤0.01% |
74,100
+13,567
| +22% | +$462K |
|
|
GPGI
1643
GPGI Inc
GPGI
$3.46B
| $2.99M | ﹤0.01% |
188,469
+42,218
| +29% | +$604K |
|
1644
Gulfport Energy Corp
GPOR
$2.87B
| $2.99M | ﹤0.01% |
17,600
+2,500
| +17% | +$451K |
|
1645
DNOW Inc
DNOW
$2.82B
| $2.98M | ﹤0.01% |
230,110
+32,254
| +16% | +$419K |
|
|
GTY
1646
Getty Realty Corp
GTY
$1.86B
| $2.98M | ﹤0.01% |
89,291
+11,617
| +15% | +$385K |
|
|
DX
1647
Dynex Capital
DX
$3.02B
| $2.98M | ﹤0.01% |
227,104
+69,201
| +44% | +$910K |
|
|
KLAR
1648
Klarna Group
KLAR
$5.31B
| $2.97M | ﹤0.01% |
146,943
+143,615
| +4,315% | +$2.26M |
|
|
QADR
1649
QDRO Acquisition Corp
QADR
| $2.97M | ﹤0.01% |
+300,000
| New | +$2.97M |
|
1650
Ingredion
INGR
$6.21B
| $2.97M | ﹤0.01% |
31,376
+13,518
| +76% | +$1.43M |
|
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.