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 | |
|---|---|---|---|---|---|---|
2226
Sonida Senior Living
SNDA
$1.89B
| $1.15M | ﹤0.01% |
28,113
+24,425
| +662% | +$875K |
|
|
VSNT
2227
Versant Media Group
VSNT
$5.25B
| $1.14M | ﹤0.01% |
31,787
+5,119
| +19% | +$206K |
|
2228
Elastic
ESTC
$8.93B
| $1.14M | ﹤0.01% |
20,039
+1,104
| +6% | +$59.2K |
|
2229
Precigen
PGEN
$2.66B
| $1.14M | ﹤0.01% |
200,248
+47,602
| +31% | +$206K |
|
2230
PUT
NextEra Energy
NEE
$168B
| $1.14M | ﹤0.01% |
+13,000
| New | +$1.18M |
|
2231
Brunswick
BC
$4.39B
| $1.14M | ﹤0.01% |
13,534
+2,867
| +27% | +$230K |
|
2232
United Parks & Resorts
PRKS
$1.64B
| $1.14M | ﹤0.01% |
23,840
-2,442
| -9% | -$94.8K |
|
2233
Mine Safety
MSA
$6.94B
| $1.14M | ﹤0.01% |
6,516
-16,581
| -72% | -$2.78M |
|
2234
RLI Corp
RLI
$5.56B
| $1.14M | ﹤0.01% |
19,216
+2,035
| +12% | +$109K |
|
2235
Tandem Diabetes Care
TNDM
$1.22B
| $1.13M | ﹤0.01% |
75,155
+14,526
| +24% | +$254K |
|
|
PLGO
2236
Pelagos Insurance Capital
PLGO
$2B
| $1.13M | ﹤0.01% |
46,373
-2,678
| -5% | -$58.2K |
|
2237
Byline Bancorp
BY
$1.7B
| $1.12M | ﹤0.01% |
29,858
-15
| -0.1% | -$504 |
|
2238
Arbor Realty Trust
ABR
$843M
| $1.12M | ﹤0.01% |
207,004
+35,008
| +20% | +$228K |
|
2239
US Physical Therapy
USPH
$1.24B
| $1.12M | ﹤0.01% |
16,291
+2,976
| +22% | +$202K |
|
2240
Aaon
AAON
$6.23B
| $1.11M | ﹤0.01% |
8,784
+2,330
| +36% | +$273K |
|
2241
Nordic American Tanker
NAT
$1.69B
| $1.11M | ﹤0.01% |
201,085
+42,908
| +27% | +$243K |
|
2242
Corvus Pharmaceuticals
CRVS
$1.03B
| $1.11M | ﹤0.01% |
74,529
+20,050
| +37% | +$278K |
|
2243
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $1.11M | ﹤0.01% |
15,464
+2,174
| +16% | +$141K |
|
2244
Deluxe
DLX
$1.08B
| $1.11M | ﹤0.01% |
46,531
+7,000
| +18% | +$182K |
|
|
AXIA
2245
DELISTED
AXIA Energia
AXIA
| $1.11M | ﹤0.01% |
105,107
+98,717
| +1,545% | +$1.12M |
|
2246
SAP
SAP
$246B
| $1.11M | ﹤0.01% |
7,199
-19,861
| -73% | -$3.39M |
|
2247
Hyliion Holdings
HYLN
$704M
| $1.11M | ﹤0.01% |
212,647
+9,512
| +5% | +$39.6K |
|
2248
Southside Bancshares
SBSI
$945M
| $1.11M | ﹤0.01% |
31,443
+1,322
| +4% | +$43.8K |
|
2249
Coastal Financial
CCB
$694M
| $1.1M | ﹤0.01% |
14,241
+2,526
| +22% | +$190K |
|
2250
CRA International
CRAI
$1.03B
| $1.1M | ﹤0.01% |
7,720
-27,531
| -78% | -$4.14M |
|
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.