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 | |
|---|---|---|---|---|---|---|
|
OGG
1651
Osisko Gold Group
OGG
$850M
| $2.97M | ﹤0.01% |
1,207,255
| – | – |
|
1652
Amneal Pharmaceuticals
AMRX
$6.41B
| $2.97M | ﹤0.01% |
171,488
+33,487
| +24% | +$459K |
|
1653
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.96M | ﹤0.01% |
63,729
-54,821
| -46% | -$2.63M |
|
1654
Elanco Animal Health
ELAN
$11.6B
| $2.96M | ﹤0.01% |
120,333
-85,174
| -41% | -$1.97M |
|
1655
Herbalife
HLF
$1.26B
| $2.96M | ﹤0.01% |
225,168
-786,968
| -78% | -$10.8M |
|
1656
OneSpaWorld
OSW
$2.22B
| $2.96M | ﹤0.01% |
104,844
+16,184
| +18% | +$400K |
|
1657
Avnet
AVT
$7.75B
| $2.95M | ﹤0.01% |
33,215
+1,462
| +5% | +$120K |
|
1658
Digi International
DGII
$2.71B
| $2.94M | ﹤0.01% |
39,250
+6,752
| +21% | +$419K |
|
1659
iShares MSCI Canada ETF
EWC
$6.84B
| $2.94M | ﹤0.01% |
51,015
| – | – |
|
1660
First Merchants
FRME
$2.59B
| $2.94M | ﹤0.01% |
67,265
+7,604
| +13% | +$309K |
|
|
BBT
1661
Beacon Financial Corp
BBT
$2.61B
| $2.94M | ﹤0.01% |
96,453
+9,051
| +10% | +$271K |
|
1662
Boise Cascade
BCC
$2.62B
| $2.92M | ﹤0.01% |
37,619
-20,036
| -35% | -$1.49M |
|
1663
Arcus Biosciences
RCUS
$3.26B
| $2.92M | ﹤0.01% |
94,710
+20,863
| +28% | +$516K |
|
1664
Banco Bradesco
BBD
$36.8B
| $2.91M | ﹤0.01% |
839,433
-731,005
| -47% | -$2.68M |
|
1665
Centuri Holdings
CTRI
$1.94B
| $2.91M | ﹤0.01% |
96,114
+24,559
| +34% | +$793K |
|
|
XHR
1666
Xenia Hotels & Resorts
XHR
$1.64B
| $2.9M | ﹤0.01% |
142,453
+3,138
| +2% | +$54.2K |
|
1667
Polestar Automotive Holding UK
PSNY
$1.24B
| $2.9M | ﹤0.01% |
154,256
+40,033
| +35% | +$800K |
|
1668
Visteon
VC
$2.59B
| $2.89M | ﹤0.01% |
29,146
+2,373
| +9% | +$259K |
|
1669
DigitalBridge
DBRG
$2.98B
| $2.89M | ﹤0.01% |
183,153
+30,457
| +20% | +$476K |
|
|
LTC
1670
LTC Properties
LTC
$2.33B
| $2.89M | ﹤0.01% |
75,122
+5,802
| +8% | +$220K |
|
1671
Hecla Mining
HL
$12.9B
| $2.88M | ﹤0.01% |
186,652
-631,876
| -77% | -$11.1M |
|
1672
Monopar Therapeutics
MNPR
$684M
| $2.87M | ﹤0.01% |
31,008
+2,186
| +8% | +$135K |
|
1673
Vericel Corp
VCEL
$2.03B
| $2.87M | ﹤0.01% |
64,404
+7,505
| +13% | +$270K |
|
1674
Ingevity
NGVT
$2.33B
| $2.86M | ﹤0.01% |
38,324
+4,252
| +12% | +$306K |
|
1675
Douglas Emmett
DEI
$1.73B
| $2.85M | ﹤0.01% |
241,208
+20,483
| +9% | +$230K |
|
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.