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 | |
|---|---|---|---|---|---|---|
|
MAZE
2276
Maze Therapeutics
MAZE
$1.33B
| $1.04M | ﹤0.01% |
34,993
+14,730
| +73% | +$386K |
|
2277
Columbia Banking Systems
COLB
$8.41B
| $1.04M | ﹤0.01% |
32,521
+2,826
| +10% | +$83.9K |
|
2278
NewMarket
NEU
$8.2B
| $1.04M | ﹤0.01% |
1,316
-1,100
| -46% | -$793K |
|
2279
Cleveland-Cliffs
CLF
$6.93B
| $1.04M | ﹤0.01% |
110,753
-1,275,654
| -92% | -$14M |
|
2280
El Pollo Loco
LOCO
$442M
| $1.04M | ﹤0.01% |
61,299
+22,645
| +59% | +$324K |
|
2281
FIGS
FIGS
$2.14B
| $1.04M | ﹤0.01% |
101,606
+20,134
| +25% | +$265K |
|
|
SPYM
2282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.04M | ﹤0.01% |
11,807
+713
| +6% | +$60.8K |
|
2283
Oil-Dri
ODC
$1.27B
| $1.04M | ﹤0.01% |
10,134
+1,916
| +23% | +$153K |
|
2284
Central Pacific Financial
CPF
$967M
| $1.03M | ﹤0.01% |
27,006
-1,249
| -4% | -$43.4K |
|
2285
Apogee Enterprises
APOG
$787M
| $1.03M | ﹤0.01% |
22,550
+3,454
| +18% | +$129K |
|
2286
Corporacion America
CAAP
$3.85B
| $1.03M | ﹤0.01% |
40,911
-8,719
| -18% | -$224K |
|
2287
Mercantile Bank Corp
MBWM
$1.05B
| $1.03M | ﹤0.01% |
17,934
+5,315
| +42% | +$280K |
|
2288
VanEck Gold Miners ETF
GDX
$27.9B
| $1.03M | ﹤0.01% |
13,622
| – | – |
|
2289
Virtus Investment Partners
VRTS
$866M
| $1.03M | ﹤0.01% |
7,147
+1,081
| +18% | +$153K |
|
2290
Capitol Federal Financial
CFFN
$1.09B
| $1.03M | ﹤0.01% |
120,457
-334
| -0.3% | -$2.61K |
|
2291
Sweetgreen
SG
$788M
| $1.02M | ﹤0.01% |
116,285
-535,641
| -82% | -$4.09M |
|
2292
Axalta
AXTA
$7.12B
| $1.02M | ﹤0.01% |
29,888
+1,016
| +4% | +$30.6K |
|
|
SVC
2293
Service Properties Trust
SVC
$857M
| $1.02M | ﹤0.01% |
120,812
+100,655
| +499% | +$792K |
|
|
GRDN
2294
Guardian Pharmacy Services
GRDN
$2.95B
| $1.02M | ﹤0.01% |
24,374
+5,034
| +26% | +$195K |
|
2295
Northeast Bank
NBN
$1.14B
| $1.02M | ﹤0.01% |
7,685
+1,449
| +23% | +$179K |
|
|
GOOGM
2296
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $1.02M | ﹤0.01% |
+20,000
| New | +$1M |
|
2297
BrightView Holdings
BV
$1.01B
| $1.02M | ﹤0.01% |
71,711
+11,719
| +20% | +$147K |
|
2298
Choice Hotels
CHH
$4.42B
| $1.01M | ﹤0.01% |
9,202
+1,054
| +13% | +$117K |
|
2299
Horizon Bancorp
HBNC
$1B
| $1.01M | ﹤0.01% |
50,768
+222
| +0.4% | +$4.08K |
|
2300
Unusual Machines
UMAC
$1.1B
| $1.01M | ﹤0.01% |
+45,449
| New | +$842K |
|
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.