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DEUTSCHE BANK AG\

Institutional InvestorSimilar funds →SEC EDGAR: CIK 948046
Institutional-grade research for retail investors

Sector Allocation

  • Technology39.6%$136.4B
  • Financials11.6%$40.0B
  • Healthcare10.5%$36.1B
  • Consumer Discretionary7.6%$26.1B
  • Industrials6.9%$23.6B
  • Energy5.5%$18.9B
  • Consumer Staples4.3%$14.7B
  • Materials3.8%$13.2B
  • Utilities3.8%$13.0B
  • Real Estate3.6%$12.5B

AUM History

13fpro.ai/research/fund/deutsche-bank-ag-948046

Conviction and streaks

Concentrating · top 10 = 26.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.3% weight · held 7 quartersAAPL$AAPLConviction hold4.0% weight · held 7 quartersMSFT$MSFTConviction hold3.5% weight · held 7 quartersGOOG$GOOGConviction hold3.2% weight · held 7 quartersAMZN$AMZNConviction hold2.4% weight · held 7 quartersNEE$NEEAccumulating+37% shares · 7 quarters runningTRP$TRPAccumulating+816% shares · 7 quarters runningADP$ADPAccumulating+77% shares · 7 quarters runningSYK$SYKAccumulating+81% shares · 7 quarters runningSNOW$SNOWAccumulating+156% shares · 7 quarters runningMRK$MRKTrimming-44% shares · 7 quarters runningSTT$STTTrimming-38% shares · 7 quarters runningMPT$MPTTrimming-31% shares · 7 quarters runningSTVN$STVNTrimming-32% shares · 7 quarters running$Trimming-99% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/deutsche-bank-ag-948046

DEUTSCHE BANK AG\ 13F holdings — Q2 2026

$344.4B portfolio (+13.8% QoQ) · 3,699 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

Includes $310.2M of put/call options ($64.7M puts, $245.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $344.1B. Weights use the stock portfolio.

All holdings — DEUTSCHE BANK AG\ (Q2 2026)

3,699 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
LLY$LLYELI LILLY & Co$4.1B-5%
TSLA$TSLATesla, Inc.$4.0B+18%
JNJ$JNJJOHNSON & JOHNSON$4.0B+8%
INTC$INTCINTEL CORP$3.5B-11%
TTE$TTETotalEnergies SE$3.4B+2%
V$VVISA INC.$3.1B+0.9%
AMAT$AMATAPPLIED MATERIALS INC /DE$2.9B-38%
ABBV$ABBVAbbVie Inc.$2.7B+13%
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$2.6B+10%
JPM$JPMJPMORGAN CHASE & CO$2.6B-5%
AZN$AZNASTRAZENECA PLC$2.4B+4%
BAC$BACBANK OF AMERICA CORP /DE/$2.4B-10%
WMT$WMTWalmart Inc.$2.1B+54%
CSCO$CSCOCISCO SYSTEMS, INC.$2.0B+1%
LIN$LINLINDE PLC$1.9B+1.0%

What changed in Q2 2026

Against the previous quarter's 13F: 268 new, 2,243 added to, 1,012 trimmed, 190 sold out. Share-count changes; largest moves by dollar size first.

New positions (268)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$227.6M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$146.5M

    first bought this quarter

  • OGC$OGCOceanaGold Corp$58.8M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$57.4M

    first bought this quarter

  • WSE$WSEWise Group plc$38.1M

    first bought this quarter

  • AYA GOLD & SILVER INC - COM$26.9M

    first bought this quarter

+262 more in the Excel export

Added to (2,243)

  • BKNG$BKNGBooking Holdings Inc.+2662%

    now $1.7B · held 7+ qtrs, 3 adds in a row

  • KLAC$KLACKLA CORP+778%

    now $1.2B · held 7+ qtrs

  • WMT$WMTWalmart Inc.+54%

    now $2.1B · held 7+ qtrs

  • AMZN$AMZNAMAZON COM INC+9%

    now $8.4B · held 7+ qtrs, 2 adds in a row

  • TSLA$TSLATesla, Inc.+18%

    now $4.0B · held 7+ qtrs, 2 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+4%

    now $10.9B · held 7+ qtrs

+2,237 more in the Excel export

Trimmed (1,012)

  • AMAT$AMATAPPLIED MATERIALS INC /DE-38%

    now $2.9B · held 7+ qtrs

  • SNDK$SNDKSandisk Corp-42%

    now $1.3B · held 6 qtrs

  • DELL$DELLDell Technologies Inc.-52%

    now $662.9M · held 7+ qtrs, 2 trims in a row

  • GLW$GLWCORNING INC /NY-52%

    now $612.8M · held 7+ qtrs

  • INTC$INTCINTEL CORP-11%

    now $3.5B · held 7+ qtrs

  • FTNT$FTNTFortinet, Inc.-41%

    now $581.1M · held 7+ qtrs, 2 trims in a row

+1,006 more in the Excel export

Sold out (190)

  • HOLX$HOLXHOLOGIC INCwas $164.3M

    held 6+ qtrs

  • CTRA$CTRACoterra Energy Inc.was $156.1M

    held 6+ qtrs

  • CCL$CCLCarnival Corp Ltd.was $112.7M

    held 6+ qtrs

  • DBX ETF TRwas $46.5M
  • AL$ALAIR LEASE CORPwas $44.9M
  • ASND$ASNDAscendis Pharma A/Swas $30.9M

+184 more in the Excel export

Share

Holdings by quarter

Every 13F DEUTSCHE BANK AG\ has filed, 33 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow DEUTSCHE BANK AG\?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of DEUTSCHE BANK AG\'s top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-0.6%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 28% over the last 4

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DEUTSCHE BANK AG\ disclosed 3,699 positions worth $344.4B in its Form 13F-HR for Q2 2026 — $344.1B in common stock plus $310.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 268 new positions and exited 190 — including a new stake in $SPCX and a full exit from $HOLX. The portfolio is most concentrated in Technology (39.6% of disclosed assets). All figures are sourced directly from DEUTSCHE BANK AG\’s Form 13F-HR filing with the SEC under CIK 948046.

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AI-Powered Hedge Fund Analysis: DEUTSCHE BANK AG\

13F Pro is an AI hedge fund tracker and stock research platform. For DEUTSCHE BANK AG\ (SEC CIK: 948046), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DEUTSCHE BANK AG\'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.