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 | |
|---|---|---|---|---|---|---|
2251
Metropolitan Bank Holding Corp
MCB
$1.11B
| $1.1M | ﹤0.01% |
11,120
+2,415
| +28% | +$219K |
|
2252
Universal Insurance Holdings
UVE
$1.23B
| $1.1M | ﹤0.01% |
26,536
-15,339
| -37% | -$578K |
|
2253
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.1M | ﹤0.01% |
13,330
-2,407
| -15% | -$202K |
|
2254
Lazard
LAZ
$3.57B
| $1.09M | ﹤0.01% |
26,056
+1,922
| +8% | +$88K |
|
2255
Sonoco
SON
$4.79B
| $1.09M | ﹤0.01% |
19,369
+8,236
| +74% | +$422K |
|
2256
Marten Transport
MRTN
$1.12B
| $1.09M | ﹤0.01% |
62,893
+6,502
| +12% | +$103K |
|
2257
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $1.09M | ﹤0.01% |
9,997
| – | – |
|
2258
Lucid Motors
LCID
$1.59B
| $1.09M | ﹤0.01% |
162,521
+132,739
| +446% | +$857K |
|
2259
Concentrix
CNXC
$1.78B
| $1.08M | ﹤0.01% |
48,390
+41,158
| +569% | +$1.07M |
|
|
PMT
2260
PennyMac Mortgage Investment
PMT
$774M
| $1.08M | ﹤0.01% |
95,769
+15,213
| +19% | +$168K |
|
2261
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.08M | ﹤0.01% |
5,814
-161
| -3% | -$28K |
|
|
NYAX
2262
Nayax
NYAX
$1.6B
| $1.08M | ﹤0.01% |
16,416
+630
| +4% | +$41.7K |
|
2263
Quanex
NX
$952M
| $1.08M | ﹤0.01% |
57,736
+7,428
| +15% | +$137K |
|
2264
CVR Energy
CVI
$5.33B
| $1.07M | ﹤0.01% |
38,989
-326,756
| -89% | -$10.4M |
|
2265
CONMED
CNMD
$1.41B
| $1.07M | ﹤0.01% |
32,796
+3,548
| +12% | +$128K |
|
2266
Appian
APPN
$2.69B
| $1.07M | ﹤0.01% |
46,856
+10,786
| +30% | +$240K |
|
2267
Bristow Group
VTOL
$1.23B
| $1.07M | ﹤0.01% |
25,843
+3,614
| +16% | +$162K |
|
2268
Arrow Electronics
ARW
$10.8B
| $1.07M | ﹤0.01% |
4,994
-15,012
| -75% | -$3M |
|
2269
SolarEdge
SEDG
$2.13B
| $1.05M | ﹤0.01% |
18,035
+3,537
| +24% | +$185K |
|
2270
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
| $1.05M | ﹤0.01% |
41,021
| – | – |
|
|
EU
2271
enCore Energy
EU
$170M
| $1.05M | ﹤0.01% |
801,348
-83,288
| -9% | -$140K |
|
2272
CNB Financial Corp
CCNE
$1.01B
| $1.05M | ﹤0.01% |
31,117
+6,839
| +28% | +$213K |
|
2273
Target Hospitality
TH
$1.84B
| $1.05M | ﹤0.01% |
51,489
+14,159
| +38% | +$237K |
|
2274
Rithm Capital
RITM
$5.29B
| $1.05M | ﹤0.01% |
111,375
-1,827
| -2% | -$17.4K |
|
|
GTM
2275
ZoomInfo Technologies
GTM
$1.19B
| $1.05M | ﹤0.01% |
356,900
+245,211
| +220% | +$1.1M |
|
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.