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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
| $1.23M | ﹤0.01% |
16,298
-657
| -4% | -$53.8K |
|
2177
PubMatic
PUBM
$768M
| $1.23M | ﹤0.01% |
93,716
+11,654
| +14% | +$121K |
|
2178
Old Republic International
ORI
$9.87B
| $1.23M | ﹤0.01% |
30,005
+6
| +0% | +$238 |
|
|
DPC
2179
DPC Holdings PLC
DPC
$5.9B
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.22M |
|
|
PRSU
2180
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $1.23M | ﹤0.01% |
21,905
+1,324
| +6% | +$58.5K |
|
2181
NOV
NOV
$7.33B
| $1.22M | ﹤0.01% |
66,020
+8,095
| +14% | +$161K |
|
|
INVX
2182
Innovex International
INVX
$2.05B
| $1.22M | ﹤0.01% |
49,355
-26,869
| -35% | -$730K |
|
2183
Timken Company
TKR
$8.09B
| $1.22M | ﹤0.01% |
8,381
+383
| +5% | +$46.1K |
|
2184
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
| $1.21M | ﹤0.01% |
10,724
-6,728
| -39% | -$726K |
|
|
CIM
2185
Chimera Investment
CIM
$912M
| $1.21M | ﹤0.01% |
90,832
+14,646
| +19% | +$196K |
|
|
TDAY
2186
USA Today Co
TDAY
$951M
| $1.21M | ﹤0.01% |
141,612
+18,222
| +15% | +$137K |
|
|
BORR
2187
Borr Drilling
BORR
$1.31B
| $1.21M | ﹤0.01% |
292,325
+76,451
| +35% | +$413K |
|
|
CSR
2188
Centerspace
CSR
$955M
| $1.21M | ﹤0.01% |
21,447
+1,839
| +9% | +$116K |
|
|
AVNS
2189
DELISTED
Avanos Medical
AVNS
| $1.2M | ﹤0.01% |
48,369
-36,599
| -43% | -$857K |
|
2190
SouthState Bank Corp
SSB
$10.1B
| $1.2M | ﹤0.01% |
12,028
-26,177
| -69% | -$2.52M |
|
2191
Allison Transmission
ALSN
$9.8B
| $1.2M | ﹤0.01% |
10,652
+1,735
| +19% | +$211K |
|
|
NP
2192
Neptune Insurance Holdings
NP
$4.19B
| $1.2M | ﹤0.01% |
+38,060
| New | +$1.03M |
|
2193
Olema Pharmaceuticals
OLMA
$851M
| $1.2M | ﹤0.01% |
95,834
-65,562
| -41% | -$878K |
|
2194
AdaptHealth
AHCO
$788M
| $1.19M | ﹤0.01% |
114,683
+26,484
| +30% | +$296K |
|
2195
Perella Weinberg Partners
PWP
$986M
| $1.19M | ﹤0.01% |
74,733
+17,904
| +32% | +$328K |
|
2196
Petrobras Class A
PBR.A
$122B
| $1.19M | ﹤0.01% |
+81,333
| New | +$1.43M |
|
2197
Upwork
UPWK
$1.07B
| $1.19M | ﹤0.01% |
142,419
-1,550,303
| -92% | -$14.7M |
|
2198
Old Second Bancorp
OSBC
$1.27B
| $1.19M | ﹤0.01% |
51,034
+4,557
| +10% | +$97.5K |
|
2199
American Financial Group
AFG
$11.9B
| $1.19M | ﹤0.01% |
8,498
+771
| +10% | +$102K |
|
2200
Tecnoglass Holdings
TGLS
$1.64B
| $1.19M | ﹤0.01% |
25,399
+4,001
| +19% | +$173K |
|
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.