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 | |
|---|---|---|---|---|---|---|
2351
Wayfair
W
$14.1B
| $951K | ﹤0.01% |
10,287
+859
| +9% | +$63.3K |
|
2352
Clear Channel Outdoor Holdings
CCO
$1.22B
| $950K | ﹤0.01% |
392,363
+388,231
| +9,396% | +$930K |
|
2353
Camden National
CAC
$965M
| $949K | ﹤0.01% |
17,498
+2,760
| +19% | +$138K |
|
2354
Commerce Bancshares
CBSH
$8.22B
| $944K | ﹤0.01% |
16,345
+1,806
| +12% | +$94.8K |
|
2355
AXIS Capital
AXS
$7.27B
| $943K | ﹤0.01% |
8,776
-2,268
| -21% | -$227K |
|
2356
Energy Vault
NRGV
$722M
| $942K | ﹤0.01% |
199,939
+176,633
| +758% | +$790K |
|
2357
Rush Enterprises Class B
RUSHB
$6.29B
| $940K | ﹤0.01% |
18,441
+2,798
| +18% | +$130K |
|
2358
Liquidity Services
LQDT
$1.35B
| $939K | ﹤0.01% |
24,014
+5,959
| +33% | +$211K |
|
2359
Sharplink Inc
SBET
$1.73B
| $938K | ﹤0.01% |
195,439
+194,980
| +42,479% | +$1.25M |
|
2360
MSC Industrial Direct
MSM
$6.73B
| $937K | ﹤0.01% |
7,876
+409
| +5% | +$43.4K |
|
2361
LSI Industries
LYTS
$758M
| $934K | ﹤0.01% |
35,141
+11,545
| +49% | +$267K |
|
2362
Pagaya Technologies
PGY
$1.81B
| $927K | ﹤0.01% |
50,807
-149,973
| -75% | -$2.13M |
|
2363
Backblaze
BLZE
$812M
| $925K | ﹤0.01% |
58,306
-428
| -0.7% | -$2.96K |
|
2364
Viking Therapeutics
VKTX
$3.44B
| $924K | ﹤0.01% |
23,695
+14,994
| +172% | +$484K |
|
2365
Transcat
TRNS
$783M
| $924K | ﹤0.01% |
9,961
+1,791
| +22% | +$146K |
|
2366
Coty
COTY
$2.32B
| $922K | ﹤0.01% |
426,672
+379,261
| +800% | +$818K |
|
2367
Winnebago Industries
WGO
$767M
| $920K | ﹤0.01% |
29,462
+5,427
| +23% | +$166K |
|
2368
Limbach Holdings
LMB
$627M
| $919K | ﹤0.01% |
11,938
+1,661
| +16% | +$138K |
|
2369
Stagwell
STGW
$2.04B
| $916K | ﹤0.01% |
123,294
+11,637
| +10% | +$77.1K |
|
|
HPP
2370
Hudson Pacific Properties
HPP
$620M
| $914K | ﹤0.01% |
60,172
+16,139
| +37% | +$177K |
|
|
EFOR
2371
Everforth Inc
EFOR
$1.33B
| $910K | ﹤0.01% |
50,923
-189,860
| -79% | -$4.64M |
|
|
BKV
2372
BKV Corp
BKV
$2.49B
| $909K | ﹤0.01% |
33,208
-199,451
| -86% | -$5.49M |
|
2373
Inhibrx
INBX
$1.5B
| $908K | ﹤0.01% |
9,579
+2,128
| +29% | +$213K |
|
2374
National Beverage
FIZZ
$3.01B
| $906K | ﹤0.01% |
29,026
+2,029
| +8% | +$70.7K |
|
2375
Brady Corp
BRC
$3.97B
| $905K | ﹤0.01% |
9,878
+981
| +11% | +$81.5K |
|
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.