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 | |
|---|---|---|---|---|---|---|
2401
QuantumScape Corp
QS
$3.08B
| $861K | ﹤0.01% |
113,895
+17,234
| +18% | +$129K |
|
2402
Willis Lease Finance
WLFC
$1.17B
| $861K | ﹤0.01% |
11,289
+4,038
| +56% | +$264K |
|
2403
Farmers National Banc Corp
FMNB
$929M
| $860K | ﹤0.01% |
58,917
+9,910
| +20% | +$140K |
|
2404
Mitek Systems
MITK
$799M
| $859K | ﹤0.01% |
42,696
-675
| -2% | -$10.5K |
|
2405
Replimune Group
REPL
$1.22B
| $857K | ﹤0.01% |
77,455
+22,511
| +41% | +$138K |
|
2406
GigaCloud Technology
GCT
$1.84B
| $857K | ﹤0.01% |
27,128
+3,489
| +15% | +$138K |
|
2407
Patria Investments
PAX
$1.62B
| $857K | ﹤0.01% |
78,029
+14,740
| +23% | +$176K |
|
2408
Wave Life Sciences
WVE
$887M
| $855K | ﹤0.01% |
147,101
+32,991
| +29% | +$219K |
|
|
NUTX
2409
Nutex Health
NUTX
$1.49B
| $853K | ﹤0.01% |
4,990
+1,107
| +29% | +$140K |
|
2410
Clarivate
CLVT
$1.2B
| $852K | ﹤0.01% |
394,351
+335,657
| +572% | +$821K |
|
2411
Intrepid Potash
IPI
$514M
| $850K | ﹤0.01% |
25,943
+778
| +3% | +$29.6K |
|
2412
Genco Shipping & Trading
GNK
$1.2B
| $850K | ﹤0.01% |
34,315
+2,062
| +6% | +$49.8K |
|
2413
Entravision Communication
EVC
$728M
| $848K | ﹤0.01% |
65,025
+19,639
| +43% | +$139K |
|
2414
Wingstop
WING
$2.75B
| $848K | ﹤0.01% |
4,888
+902
| +23% | +$142K |
|
2415
Orthofix Medical
OFIX
$363M
| $844K | ﹤0.01% |
92,308
+9,050
| +11% | +$99.8K |
|
2416
Primoris Services
PRIM
$4.14B
| $842K | ﹤0.01% |
8,495
-68,485
| -89% | -$9M |
|
|
ESPR
2417
DELISTED
Esperion Therapeutics
ESPR
| $842K | ﹤0.01% |
266,396
-826,895
| -76% | -$2.31M |
|
2418
SunCoke Energy
SXC
$816M
| $841K | ﹤0.01% |
104,476
+11,656
| +13% | +$90.1K |
|
|
BIOA
2419
BioAge Labs
BIOA
$356M
| $841K | ﹤0.01% |
34,298
+11,202
| +49% | +$202K |
|
2420
Amalgamated Financial
AMAL
$1.39B
| $838K | ﹤0.01% |
18,259
+332
| +2% | +$14K |
|
|
ONT
2421
Onterris Inc
ONT
$616M
| $837K | ﹤0.01% |
41,402
+8,771
| +27% | +$164K |
|
2422
Hexcel
HXL
$6.89B
| $835K | ﹤0.01% |
8,345
+547
| +7% | +$49.5K |
|
2423
First Watch Restaurant Group
FWRG
$644M
| $834K | ﹤0.01% |
64,736
+9,155
| +16% | +$107K |
|
2424
Matthews International
MATW
$623M
| $833K | ﹤0.01% |
30,953
+4,074
| +15% | +$109K |
|
2425
Invesco Dividend Achievers ETF
PFM
$780M
| $831K | ﹤0.01% |
14,988
+2,073
| +16% | +$112K |
|
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.