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 | |
|---|---|---|---|---|---|---|
|
CBL
2326
CBL Properties
CBL
$1.64B
| $988K | ﹤0.01% |
18,611
+3,271
| +21% | +$151K |
|
2327
Bit Digital
BTBT
$516M
| $988K | ﹤0.01% |
548,705
+18,313
| +3% | +$32.2K |
|
2328
Business First Bancshares
BFST
$1.01B
| $986K | ﹤0.01% |
32,100
+5,643
| +21% | +$159K |
|
2329
Burford Capital
BUR
$850M
| $984K | ﹤0.01% |
239,954
+47,000
| +24% | +$215K |
|
2330
Alaska Air
ALK
$4.43B
| $981K | ﹤0.01% |
18,798
+1,946
| +12% | +$83.1K |
|
|
DEC
2331
Diversified Energy Company
DEC
$1B
| $981K | ﹤0.01% |
70,791
+18,095
| +34% | +$274K |
|
2332
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
| $978K | ﹤0.01% |
9,950
| – | – |
|
2333
American Public Education
APEI
$813M
| $975K | ﹤0.01% |
18,149
+3,647
| +25% | +$200K |
|
|
VIA
2334
Via Transportation Inc
VIA
$2.17B
| $973K | ﹤0.01% |
53,647
+53,530
| +45,752% | +$838K |
|
2335
Eastman Chemical
EMN
$7.44B
| $972K | ﹤0.01% |
14,514
+2,536
| +21% | +$185K |
|
|
DBVT
2336
DBV Technologies
DBVT
$741M
| $972K | ﹤0.01% |
+59,240
| New | +$1.12M |
|
2337
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $969K | ﹤0.01% |
37,827
-4,539
| -11% | -$116K |
|
|
NNE
2338
Nano Nuclear Energy
NNE
$840M
| $967K | ﹤0.01% |
45,758
+9,904
| +28% | +$244K |
|
2339
iShares S&P India Nifty 50 Index Fund
INDY
$528M
| $967K | ﹤0.01% |
22,257
| – | – |
|
2340
Corcept Therapeutics
CORT
$12.1B
| $966K | ﹤0.01% |
11,106
+2,721
| +32% | +$164K |
|
|
PURR
2341
Hyperliquid Strategies Inc
PURR
$2.26B
| $965K | ﹤0.01% |
+122,624
| New | +$908K |
|
2342
Bel Fuse Inc Class A
BELFA
$2.78B
| $963K | ﹤0.01% |
3,308
+2,000
| +153% | +$486K |
|
2343
BlackSky Technology
BKSY
$881M
| $963K | ﹤0.01% |
34,505
-141,745
| -80% | -$5.12M |
|
2344
Ameresco
AMRC
$1.21B
| $962K | ﹤0.01% |
34,856
+6,537
| +23% | +$189K |
|
2345
Cadre Holdings
CDRE
$1.13B
| $960K | ﹤0.01% |
33,689
+8,208
| +32% | +$247K |
|
2346
Eton Pharmaceutcials
ETON
$1.61B
| $960K | ﹤0.01% |
26,522
+5,386
| +25% | +$158K |
|
|
FSUN
2347
FirstSun Capital Bancorp
FSUN
$1.72B
| $957K | ﹤0.01% |
24,687
+14,815
| +150% | +$542K |
|
2348
Hanmi Financial
HAFC
$951M
| $956K | ﹤0.01% |
29,510
+5,061
| +21% | +$151K |
|
2349
McEwen Inc
MUX
$1.12B
| $956K | ﹤0.01% |
52,732
+52,323
| +12,793% | +$1.13M |
|
2350
Hudbay
HBM
$11.2B
| $955K | ﹤0.01% |
40,468
+2,532
| +7% | +$64K |
|
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.