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 | |
|---|---|---|---|---|---|---|
2451
Koppers
KOP
$884M
| $789K | ﹤0.01% |
17,582
+1,179
| +7% | +$48.2K |
|
2452
Floor & Decor
FND
$4.9B
| $789K | ﹤0.01% |
13,292
+2,260
| +20% | +$114K |
|
2453
Cogent Communications
CCOI
$444M
| $787K | ﹤0.01% |
56,728
+7,308
| +15% | +$135K |
|
2454
Consensus Cloud Solutions
CCSI
$671M
| $785K | ﹤0.01% |
20,588
+1,409
| +7% | +$42.2K |
|
2455
Iridium Communications
IRDM
$5.01B
| $784K | ﹤0.01% |
14,285
+4,844
| +51% | +$207K |
|
2456
FNB Corp
FNB
$6.37B
| $780K | ﹤0.01% |
40,857
+7,863
| +24% | +$140K |
|
2457
PRA Group
PRAA
$756M
| $779K | ﹤0.01% |
41,008
+5,649
| +16% | +$100K |
|
|
CAI
2458
Caris Life Sciences
CAI
$7.97B
| $778K | ﹤0.01% |
43,653
+5,363
| +14% | +$96K |
|
|
OMDA
2459
Omada Health Inc
OMDA
$1.21B
| $777K | ﹤0.01% |
35,402
+14,621
| +70% | +$233K |
|
2460
Republic Bancorp
RBCAA
$1.85B
| $777K | ﹤0.01% |
8,592
+2,106
| +32% | +$167K |
|
|
GLIBA
2461
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$998M
| $776K | ﹤0.01% |
35,447
+35,216
| +15,245% | +$996K |
|
2462
Strive Inc
ASST
$2.6B
| $776K | ﹤0.01% |
71,126
+26,134
| +58% | +$387K |
|
2463
Solid Biosciences
SLDB
$935M
| $775K | ﹤0.01% |
77,542
+31,267
| +68% | +$237K |
|
|
ILPT
2464
Industrial Logistics Properties Trust
ILPT
$513M
| $774K | ﹤0.01% |
87,276
+35,084
| +67% | +$272K |
|
2465
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $773K | ﹤0.01% |
14,564
-700
| -5% | -$40K |
|
|
JBIO
2466
Jade Biosciences
JBIO
$1.06B
| $771K | ﹤0.01% |
34,682
-4,517
| -12% | -$94.2K |
|
2467
Organon & Co
OGN
$3.59B
| $770K | ﹤0.01% |
56,865
+4,249
| +8% | +$50.8K |
|
|
TUYA
2468
Tuya Inc
TUYA
$1.07B
| $769K | ﹤0.01% |
436,843
+20,609
| +5% | +$44.9K |
|
|
FLOC
2469
Flowco Holdings
FLOC
$899M
| $766K | ﹤0.01% |
35,912
+20,041
| +126% | +$478K |
|
2470
PAR Technology
PAR
$666M
| $766K | ﹤0.01% |
43,962
+1,491
| +4% | +$21.5K |
|
2471
MarineMax
HZO
$1.16B
| $766K | ﹤0.01% |
20,904
+3,976
| +23% | +$128K |
|
2472
Cooper-Standard Automotive
CPS
$407M
| $762K | ﹤0.01% |
28,155
-19,644
| -41% | -$579K |
|
2473
Avalo Therapeutics
AVTX
$889M
| $761K | ﹤0.01% |
41,166
-108,834
| -73% | -$1.72M |
|
2474
Carter Bankshares
CARE
$708M
| $761K | ﹤0.01% |
22,366
+3,399
| +18% | +$92K |
|
2475
Scholastic
SCHL
$660M
| $760K | ﹤0.01% |
16,525
-6,680
| -29% | -$274K |
|
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.