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 | |
|---|---|---|---|---|---|---|
1851
Gorman-Rupp
GRC
$1.89B
| $2.07M | ﹤0.01% |
22,541
+1,056
| +5% | +$80.2K |
|
1852
NeoGenomics
NEO
$2.54B
| $2.07M | ﹤0.01% |
141,611
+23,622
| +20% | +$228K |
|
1853
NextNav
NN
$2.52B
| $2.07M | ﹤0.01% |
115,838
+22,187
| +24% | +$429K |
|
1854
Hope Bancorp
HOPE
$1.79B
| $2.07M | ﹤0.01% |
150,968
+18,750
| +14% | +$235K |
|
1855
Addus HomeCare
ADUS
$2.21B
| $2.06M | ﹤0.01% |
20,523
+3,185
| +18% | +$301K |
|
1856
Unitil
UTL
$963M
| $2.06M | ﹤0.01% |
39,040
-1,963
| -5% | -$102K |
|
1857
Encore Capital Group
ECPG
$2.14B
| $2.05M | ﹤0.01% |
22,026
+986
| +5% | +$80.3K |
|
1858
PACS Group
PACS
$6.78B
| $2.05M | ﹤0.01% |
48,177
+7,385
| +18% | +$266K |
|
1859
John Wiley & Sons Class A
WLY
$2.52B
| $2.05M | ﹤0.01% |
42,267
+3,562
| +9% | +$150K |
|
1860
Progyny
PGNY
$2.08B
| $2.05M | ﹤0.01% |
71,104
+1,926
| +3% | +$43K |
|
|
LADR
1861
Ladder Capital
LADR
$1.22B
| $2.05M | ﹤0.01% |
205,957
+22,117
| +12% | +$225K |
|
1862
ClearPoint Neuro
CLPT
$412M
| $2.05M | ﹤0.01% |
114,795
-116,146
| -50% | -$1.45M |
|
1863
Protolabs
PRLB
$2.06B
| $2.05M | ﹤0.01% |
25,119
-4,951
| -16% | -$348K |
|
1864
Kohl's
KSS
$1.9B
| $2.05M | ﹤0.01% |
115,428
+17,245
| +18% | +$256K |
|
1865
Sarepta Therapeutics
SRPT
$2.17B
| $2.04M | ﹤0.01% |
113,724
+101,024
| +795% | +$1.91M |
|
1866
Omnicell
OMCL
$1.49B
| $2.04M | ﹤0.01% |
49,147
+7,176
| +17% | +$289K |
|
1867
City Holding Co
CHCO
$2.02B
| $2.03M | ﹤0.01% |
15,292
+1,621
| +12% | +$204K |
|
1868
Quantum Computing Inc
QUBT
$1.92B
| $2.03M | ﹤0.01% |
208,776
+35,188
| +20% | +$342K |
|
1869
PUT
Freeport-McMoran
FCX
$102B
| $2.03M | ﹤0.01% |
+32,200
| New | +$2.07M |
|
|
TMCR
1870
The Metals Royalty Company
TMCR
$328M
| $2.02M | ﹤0.01% |
+282,841
| New | +$3.55M |
|
1871
Telkom Indonesia
TLK
$14.1B
| $2.01M | ﹤0.01% |
150,000
| – | – |
|
1872
GitLab
GTLB
$8.3B
| $2.01M | ﹤0.01% |
65,977
+43,782
| +197% | +$1.11M |
|
1873
Toyota
TM
$231B
| $2.01M | ﹤0.01% |
11,931
+10,581
| +784% | +$2M |
|
1874
National Bank Holdings
NBHC
$1.84B
| $2M | ﹤0.01% |
45,093
+12,722
| +39% | +$537K |
|
1875
Dr. Reddy's Laboratories
RDY
$10.2B
| $2M | ﹤0.01% |
137,884
-21,019
| -13% | -$284K |
|
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.