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 | |
|---|---|---|---|---|---|---|
2001
Repligen
RGEN
$9.76B
| $1.6M | ﹤0.01% |
11,694
+76
| +0.7% | +$9.34K |
|
2002
Energizer
ENR
$1.42B
| $1.59M | ﹤0.01% |
74,323
+4,703
| +7% | +$89.6K |
|
2003
ING
ING
$104B
| $1.59M | ﹤0.01% |
50,760
-55
| -0.1% | -$1.63K |
|
|
CDNL
2004
Cardinal Infrastructure Group
CDNL
$662M
| $1.59M | ﹤0.01% |
16,906
+11,780
| +230% | +$678K |
|
2005
Emergent Biosolutions
EBS
$346M
| $1.59M | ﹤0.01% |
189,918
+3,307
| +2% | +$27.7K |
|
2006
Absci
ABSI
$1.38B
| $1.59M | ﹤0.01% |
137,265
+32,107
| +31% | +$181K |
|
2007
Mineralys Therapeutics
MLYS
$2.43B
| $1.59M | ﹤0.01% |
58,877
+18,761
| +47% | +$515K |
|
2008
Digital Turbine
APPS
$1.31B
| $1.59M | ﹤0.01% |
123,075
+8,779
| +8% | +$52.5K |
|
|
AAT
2009
American Assets Trust
AAT
$1.34B
| $1.59M | ﹤0.01% |
64,254
+194
| +0.3% | +$4.25K |
|
2010
Array Technologies
ARRY
$647M
| $1.58M | ﹤0.01% |
213,418
-1,260,226
| -86% | -$10M |
|
2011
Cannae Holdings
CNNE
$658M
| $1.58M | ﹤0.01% |
109,787
-84,439
| -43% | -$1.15M |
|
2012
TriNet
TNET
$3.18B
| $1.57M | ﹤0.01% |
31,792
+2,406
| +8% | +$103K |
|
2013
Lightwave Logic
LWLG
$745M
| $1.57M | ﹤0.01% |
+166,217
| New | +$1.95M |
|
2014
Marqeta
MQ
$1.65B
| $1.57M | ﹤0.01% |
96,501
-1,343
| -1% | -$21.8K |
|
2015
Wendy's
WEN
$1.34B
| $1.57M | ﹤0.01% |
189,018
+161,564
| +588% | +$1.15M |
|
|
SF
2016
Stifel
SF
$11.4B
| $1.56M | ﹤0.01% |
22,427
-163,450
| -88% | -$12.2M |
|
2017
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $1.56M | ﹤0.01% |
20,070
| – | – |
|
2018
BlackLine
BL
$1.64B
| $1.56M | ﹤0.01% |
55,643
+8,029
| +17% | +$240K |
|
2019
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.56M | ﹤0.01% |
8,197
-743
| -8% | -$127K |
|
|
INFQ
2020
Infleqtion Inc
INFQ
$2.89B
| $1.56M | ﹤0.01% |
+117,027
| New | +$1.61M |
|
2021
Teekay Tankers
TNK
$3.49B
| $1.56M | ﹤0.01% |
24,012
+4,257
| +22% | +$320K |
|
2022
Origin Bancorp
OBK
$1.65B
| $1.56M | ﹤0.01% |
30,436
+2,305
| +8% | +$108K |
|
2023
Boston Beer
SAM
$1.75B
| $1.55M | ﹤0.01% |
8,750
+7,440
| +568% | +$1.51M |
|
2024
CareDx
CDNA
$2.77B
| $1.55M | ﹤0.01% |
54,287
+4,414
| +9% | +$96.1K |
|
2025
Wipro
WIT
$16.6B
| $1.55M | ﹤0.01% |
686,860
-102,688
| -13% | -$218K |
|
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.