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 | |
|---|---|---|---|---|---|---|
2151
Red Cat Holdings
RCAT
$1.08B
| $1.27M | ﹤0.01% |
119,283
+25,878
| +28% | +$298K |
|
2152
Collegium Pharmaceutical
COLL
$722M
| $1.27M | ﹤0.01% |
35,087
+2,271
| +7% | +$77.6K |
|
2153
Paycom
PAYC
$10.3B
| $1.27M | ﹤0.01% |
10,089
+578
| +6% | +$75.4K |
|
2154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $1.27M | ﹤0.01% |
21,986
-1,583
| -7% | -$84.5K |
|
2155
PUT
Netflix
NFLX
$318B
| $1.26M | ﹤0.01% |
+17,700
| New | +$1.56M |
|
2156
Univest Financial
UVSP
$1.18B
| $1.26M | ﹤0.01% |
28,876
+5,291
| +22% | +$207K |
|
2157
The Ensign Group
ENSG
$10.4B
| $1.26M | ﹤0.01% |
7,866
-42,966
| -85% | -$7.58M |
|
2158
First American
FAF
$7.26B
| $1.26M | ﹤0.01% |
18,366
+5,093
| +38% | +$340K |
|
2159
SFL Corp
SFL
$1.87B
| $1.26M | ﹤0.01% |
123,426
+21,301
| +21% | +$242K |
|
2160
Upbound Group
UPBD
$1.04B
| $1.26M | ﹤0.01% |
59,325
+10,981
| +23% | +$205K |
|
2161
Arvinas
ARVN
$534M
| $1.26M | ﹤0.01% |
151,167
+3,645
| +2% | +$34K |
|
2162
BJ's Restaurants
BJRI
$1.27B
| $1.25M | ﹤0.01% |
20,650
+1,556
| +8% | +$68.1K |
|
2163
Howard Hughes
HHH
$3.71B
| $1.25M | ﹤0.01% |
17,540
+394
| +2% | +$25.6K |
|
2164
OGE Energy
OGE
$9.5B
| $1.25M | ﹤0.01% |
25,750
+1,900
| +8% | +$90.9K |
|
|
SLDE
2165
Slide Insurance Holdings
SLDE
$3B
| $1.25M | ﹤0.01% |
64,659
-326,237
| -83% | -$5.91M |
|
2166
Preformed Line Products
PLPC
$1.94B
| $1.25M | ﹤0.01% |
3,047
+839
| +38% | +$294K |
|
2167
Grupo Cibest SA
CIB
$23.2B
| $1.25M | ﹤0.01% |
15,738
+9,981
| +173% | +$721K |
|
2168
NCR Voyix
VYX
$982M
| $1.25M | ﹤0.01% |
152,981
+20,911
| +16% | +$147K |
|
|
TRAX
2169
First Tracks Biotherapeutics
TRAX
$1.39B
| $1.25M | ﹤0.01% |
+62,117
| New | +$1.16M |
|
2170
Ivanhoe Electric
IE
$1.43B
| $1.25M | ﹤0.01% |
130,017
+36,461
| +39% | +$461K |
|
2171
Canadian Solar
CSIQ
$770M
| $1.24M | ﹤0.01% |
+77,596
| New | +$1.24M |
|
2172
Verra Mobility
VRRM
$538M
| $1.24M | ﹤0.01% |
291,125
-53,254
| -15% | -$562K |
|
2173
8x8 Inc
EGHT
$260M
| $1.24M | ﹤0.01% |
723,439
+9,202
| +1% | +$18.5K |
|
2174
Blackbaud
BLKB
$2.03B
| $1.24M | ﹤0.01% |
41,756
+3,618
| +9% | +$119K |
|
2175
J&J Snack Foods
JJSF
$1.51B
| $1.24M | ﹤0.01% |
16,828
+1,827
| +12% | +$142K |
|
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.