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 | |
|---|---|---|---|---|---|---|
1826
Central Garden & Pet Co Class A
CENTA
$2.21B
| $2.19M | ﹤0.01% |
56,520
-52,613
| -48% | -$1.84M |
|
1827
Stewart Information Services
STC
$2.01B
| $2.19M | ﹤0.01% |
33,182
+6,517
| +24% | +$434K |
|
1828
Pediatrix Medical
MD
$2.12B
| $2.19M | ﹤0.01% |
86,424
+11,813
| +16% | +$269K |
|
1829
EyePoint Inc
EYPT
$322M
| $2.19M | ﹤0.01% |
152,799
-86,263
| -36% | -$1.15M |
|
1830
Lesaka Technologies
LSAK
$363M
| $2.18M | ﹤0.01% |
439,307
+340,344
| +344% | +$1.65M |
|
1831
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $2.18M | ﹤0.01% |
40,604
-7,371
| -15% | -$383K |
|
|
IND
1832
Xtrackers Nifty 500 India ETF
IND
$4.46M
| $2.17M | ﹤0.01% |
95,000
-10,000
| -10% | -$224K |
|
|
DEA
1833
Easterly Government Properties
DEA
$1.11B
| $2.17M | ﹤0.01% |
86,926
+12,493
| +17% | +$293K |
|
1834
Ziff Davis
ZD
$2.04B
| $2.16M | ﹤0.01% |
41,245
-1,589
| -4% | -$71.9K |
|
1835
HCI Group
HCI
$2.31B
| $2.16M | ﹤0.01% |
12,322
-10,503
| -46% | -$1.66M |
|
1836
American Superconductor
AMSC
$1.43B
| $2.16M | ﹤0.01% |
51,992
+9,074
| +21% | +$410K |
|
1837
Kodiak Sciences
KOD
$2.09B
| $2.16M | ﹤0.01% |
55,347
+14,083
| +34% | +$548K |
|
1838
Goodyear
GT
$1.47B
| $2.15M | ﹤0.01% |
325,065
+54,740
| +20% | +$352K |
|
1839
Trevi Therapeutics
TRVI
$2.16B
| $2.14M | ﹤0.01% |
114,487
+29,732
| +35% | +$432K |
|
1840
DraftKings
DKNG
$11.6B
| $2.13M | ﹤0.01% |
84,512
-492,205
| -85% | -$12.1M |
|
1841
Spectrum Brands
SPB
$2B
| $2.13M | ﹤0.01% |
24,869
+2,182
| +10% | +$177K |
|
1842
First Commonwealth Financial
FCF
$2.15B
| $2.12M | ﹤0.01% |
104,512
+14,315
| +16% | +$270K |
|
|
AAMI
1843
Acadian Asset Management
AAMI
$3.23B
| $2.12M | ﹤0.01% |
29,706
-90,030
| -75% | -$6.27M |
|
1844
PROG Holdings
PRG
$1.44B
| $2.12M | ﹤0.01% |
45,401
+2,089
| +5% | +$72.9K |
|
|
OFRM
1845
Once Upon a Farm PBC
OFRM
$694M
| $2.11M | ﹤0.01% |
102,990
+2,990
| +3% | +$49K |
|
1846
Global E Online
GLBE
$6.32B
| $2.1M | ﹤0.01% |
60,441
-776
| -1% | -$24.5K |
|
1847
Nelnet
NNI
$4.55B
| $2.09M | ﹤0.01% |
15,639
+5,230
| +50% | +$693K |
|
1848
Worthington Steel
WS
$1.73B
| $2.08M | ﹤0.01% |
62,062
+8,534
| +16% | +$327K |
|
1849
Syndax Pharmaceuticals
SNDX
$1.59B
| $2.08M | ﹤0.01% |
95,315
+20,332
| +27% | +$423K |
|
1850
Enerpac Tool Group
EPAC
$1.82B
| $2.07M | ﹤0.01% |
57,739
+8,042
| +16% | +$282K |
|
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.