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 | |
|---|---|---|---|---|---|---|
2376
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $903K | ﹤0.01% |
5,500
| – | – |
|
2377
Churchill Downs
CHDN
$5.76B
| $903K | ﹤0.01% |
10,072
+1,357
| +16% | +$122K |
|
2378
BlackBerry
BB
$4.48B
| $901K | ﹤0.01% |
71,231
-9,410
| -12% | -$65.7K |
|
2379
Lithia Motors
LAD
$7.46B
| $901K | ﹤0.01% |
3,101
+157
| +5% | +$44.6K |
|
2380
Barrett Business Services
BBSI
$831M
| $900K | ﹤0.01% |
25,347
-1,499
| -6% | -$47.1K |
|
2381
Lightpath Technologies
LPTH
$658M
| $900K | ﹤0.01% |
+55,064
| New | +$769K |
|
2382
Nexstar Media Group
NXST
$5.04B
| $899K | ﹤0.01% |
5,032
-936
| -16% | -$175K |
|
2383
Vertex
VERX
$2.04B
| $899K | ﹤0.01% |
78,274
-147,563
| -65% | -$1.84M |
|
|
WSR
2384
DELISTED
Whitestone REIT
WSR
| $898K | ﹤0.01% |
47,363
+13,482
| +40% | +$253K |
|
2385
UL Solutions
ULS
$13B
| $898K | ﹤0.01% |
8,816
+2,051
| +30% | +$194K |
|
2386
Esquire Financial Holdings
ESQ
$1.47B
| $897K | ﹤0.01% |
7,534
+908
| +14% | +$101K |
|
2387
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $892K | ﹤0.01% |
21,782
+1,503
| +7% | +$61.7K |
|
|
AIOT
2388
PowerFleet Inc
AIOT
$407M
| $892K | ﹤0.01% |
232,869
+25,280
| +12% | +$88.6K |
|
2389
PC Connection
CNXN
$2.2B
| $892K | ﹤0.01% |
12,219
+2,588
| +27% | +$173K |
|
|
AVR
2390
Anteris Technologies
AVR
$816M
| $890K | ﹤0.01% |
90,309
+18,387
| +26% | +$140K |
|
2391
Personalis
PSNL
$1.72B
| $887K | ﹤0.01% |
66,188
+31,289
| +90% | +$255K |
|
2392
White Mountains Insurance
WTM
$4.92B
| $885K | ﹤0.01% |
427
+172
| +67% | +$368K |
|
2393
Standard Motor Products
SMP
$838M
| $884K | ﹤0.01% |
22,685
+3,770
| +20% | +$144K |
|
|
ADAM
2394
Adamas Trust
ADAM
$806M
| $884K | ﹤0.01% |
94,215
+11,352
| +14% | +$97.6K |
|
|
KMTS
2395
Kestra Medical Technologies
KMTS
$1.43B
| $879K | ﹤0.01% |
34,559
+5,300
| +18% | +$111K |
|
2396
Amerant Bancorp
AMTB
$1.15B
| $872K | ﹤0.01% |
34,186
+3,920
| +13% | +$91.3K |
|
2397
NB Bancorp
NBBK
$996M
| $867K | ﹤0.01% |
41,024
+9,918
| +32% | +$204K |
|
2398
Equity Bancshares
EQBK
$1.01B
| $864K | ﹤0.01% |
17,633
+4,605
| +35% | +$213K |
|
2399
QuinStreet
QNST
$1.05B
| $863K | ﹤0.01% |
58,920
+8,430
| +17% | +$106K |
|
2400
Daktronics
DAKT
$845M
| $863K | ﹤0.01% |
44,116
+8,681
| +24% | +$172K |
|
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.