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 | |
|---|---|---|---|---|---|---|
2026
Carter's
CRI
$1.07B
| $1.54M | ﹤0.01% |
37,528
+5,872
| +19% | +$222K |
|
2027
Lamb Weston
LW
$6.53B
| $1.54M | ﹤0.01% |
35,764
-6,754
| -16% | -$291K |
|
2028
Bank First Corp
BFC
$1.67B
| $1.54M | ﹤0.01% |
10,404
+2,765
| +36% | +$395K |
|
2029
Lincoln Educational Services
LINC
$798M
| $1.54M | ﹤0.01% |
30,833
+4,564
| +17% | +$207K |
|
2030
Paymentus
PAY
$4.61B
| $1.53M | ﹤0.01% |
63,390
+59,286
| +1,445% | +$1.45M |
|
2031
Nuvation Bio
NUVB
$2.03B
| $1.53M | ﹤0.01% |
269,620
+56,865
| +27% | +$278K |
|
2032
Perrigo
PRGO
$1.88B
| $1.53M | ﹤0.01% |
147,203
+137,718
| +1,452% | +$1.52M |
|
2033
Vicor
VICR
$8.48B
| $1.53M | ﹤0.01% |
4,017
-21,906
| -85% | -$5.98M |
|
2034
Pool Corp
POOL
$6.1B
| $1.52M | ﹤0.01% |
7,093
-127,623
| -95% | -$25.5M |
|
2035
Dream Finders Homes
DFH
$1.09B
| $1.52M | ﹤0.01% |
88,296
+1,177
| +1% | +$17.3K |
|
2036
Lindsay Corp
LNN
$1.2B
| $1.52M | ﹤0.01% |
12,276
+736
| +6% | +$82.3K |
|
2037
Gibraltar Industries
ROCK
$1.33B
| $1.52M | ﹤0.01% |
33,679
+6,402
| +23% | +$251K |
|
2038
Atlas Energy Solutions
AESI
$1.7B
| $1.51M | ﹤0.01% |
91,110
+17,613
| +24% | +$288K |
|
2039
Porch Group
PRCH
$1.8B
| $1.51M | ﹤0.01% |
100,425
+29,813
| +42% | +$294K |
|
|
TIC
2040
TIC Solutions Inc
TIC
$1.93B
| $1.51M | ﹤0.01% |
186,683
+15,892
| +9% | +$134K |
|
2041
Richtech Robotics
RR
$362M
| $1.51M | ﹤0.01% |
713,462
+586,179
| +461% | +$1.42M |
|
2042
WEX
WEX
$6.72B
| $1.5M | ﹤0.01% |
10,662
-3,803
| -26% | -$563K |
|
2043
GeneDx Holdings
WGS
$2.91B
| $1.5M | ﹤0.01% |
21,880
+4,262
| +24% | +$242K |
|
|
ARI
2044
Apollo Commercial Real Estate
ARI
$836M
| $1.5M | ﹤0.01% |
140,440
+19,024
| +16% | +$207K |
|
2045
Campbell Soup
CPB
$6.38B
| $1.5M | ﹤0.01% |
67,181
-2,211,348
| -97% | -$46.7M |
|
|
MZYX
2046
MOZAYYX Acquisition Corp
MZYX
$375M
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
2047
Surgery Partners
SGRY
$1.82B
| $1.49M | ﹤0.01% |
88,977
+16,749
| +23% | +$235K |
|
2048
Simpson Manufacturing
SSD
$7.06B
| $1.49M | ﹤0.01% |
7,139
+1,163
| +19% | +$218K |
|
2049
Novavax
NVAX
$1.54B
| $1.49M | ﹤0.01% |
158,127
+28,377
| +22% | +$254K |
|
2050
Westamerica Bancorp
WABC
$1.38B
| $1.48M | ﹤0.01% |
25,225
+204
| +0.8% | +$11.3K |
|
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.