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 | |
|---|---|---|---|---|---|---|
2201
Excelerate Energy
EE
$1.18B
| $1.19M | ﹤0.01% |
31,293
+3,896
| +14% | +$134K |
|
2202
Revolve Group
RVLV
$1.47B
| $1.19M | ﹤0.01% |
51,933
+10,123
| +24% | +$224K |
|
|
ALH
2203
Alliance Laundry Holdings
ALH
$4.28B
| $1.19M | ﹤0.01% |
44,760
-674
| -1% | -$16.8K |
|
2204
Safety Insurance
SAFT
$1.52B
| $1.19M | ﹤0.01% |
15,855
+1,672
| +12% | +$122K |
|
2205
United Fire Group
UFCS
$1.41B
| $1.18M | ﹤0.01% |
22,543
+4,567
| +25% | +$203K |
|
2206
Scansource
SCSC
$1.14B
| $1.18M | ﹤0.01% |
22,669
+513
| +2% | +$22.5K |
|
2207
Tyra Biosciences
TYRA
$1.45B
| $1.18M | ﹤0.01% |
36,935
+16,440
| +80% | +$544K |
|
|
JBGS
2208
JBG SMITH
JBGS
$660M
| $1.18M | ﹤0.01% |
80,281
-60,870
| -43% | -$901K |
|
2209
dLocal
DLO
$4.21B
| $1.18M | ﹤0.01% |
+90,574
| New | +$1.15M |
|
2210
GCM Grosvenor
GCMG
$775M
| $1.18M | ﹤0.01% |
95,570
+19,136
| +25% | +$209K |
|
2211
First Horizon
FHN
$11.3B
| $1.18M | ﹤0.01% |
45,830
-102,316
| -69% | -$2.5M |
|
2212
Frontier Group Holdings
ULCC
$1.29B
| $1.17M | ﹤0.01% |
148,373
+23,680
| +19% | +$122K |
|
2213
First Mid Bancshares
FMBH
$1.33B
| $1.17M | ﹤0.01% |
24,400
+3,283
| +16% | +$145K |
|
2214
Middlesex Water
MSEX
$1.06B
| $1.17M | ﹤0.01% |
20,876
+2,646
| +15% | +$139K |
|
2215
iShares S&P 500 Growth ETF
IVW
$75.6B
| $1.17M | ﹤0.01% |
8,521
-53
| -0.6% | -$7K |
|
2216
Community Trust Bancorp
CTBI
$1.38B
| $1.17M | ﹤0.01% |
16,105
+2,596
| +19% | +$173K |
|
|
WBI
2217
WaterBridge Infrastructure LLC
WBI
$1.71B
| $1.16M | ﹤0.01% |
33,834
+33,416
| +7,994% | +$973K |
|
2218
Dole
DOLE
$1.24B
| $1.16M | ﹤0.01% |
84,454
+12,857
| +18% | +$187K |
|
2219
Employers Holdings
EIG
$898M
| $1.16M | ﹤0.01% |
22,931
-3,689
| -14% | -$162K |
|
2220
Middleby
MIDD
$5.08B
| $1.15M | ﹤0.01% |
6,702
-705
| -10% | -$106K |
|
2221
Compass Minerals
CMP
$1B
| $1.15M | ﹤0.01% |
37,023
+6,984
| +23% | +$197K |
|
2222
Azenta
AZTA
$1.45B
| $1.15M | ﹤0.01% |
45,144
+7,104
| +19% | +$159K |
|
2223
Universal Display
OLED
$3.51B
| $1.15M | ﹤0.01% |
13,298
+2,608
| +24% | +$241K |
|
|
NB
2224
NioCorp Developments
NB
$510M
| $1.15M | ﹤0.01% |
238,754
+133,866
| +128% | +$733K |
|
2225
CarMax
KMX
$8.34B
| $1.15M | ﹤0.01% |
21,729
+912
| +4% | +$39.7K |
|
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.