DEUTSCHE BANK AG\
13F Reported Value
ⓘ$344.4B
incl. option notional
Equity Holdings
ⓘ$344.1B
Option Notional
ⓘ$310.2M
$64.7M puts / $245.5M calls
Holdings
3,699
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (40.1% of disclosed assets). All figures are sourced directly from DEUTSCHE BANK AG\’s Form 13F-HR filing with the SEC under CIK 948046.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$18.4B91,954,159 sh - 76.4#84
Quality
$13.7B47,201,961 sh - 79.8#31
Quality
$12.1B32,564,249 sh - 78.2
Quality
$10.9B30,552,576 sh - 68.7
Quality
$8.4B35,278,110 sh - 78.2
Quality
$6.1B17,313,729 sh - 84.5
Quality
$5.7B14,986,674 sh - 86.2
Quality
$5.5B4,794,836 sh - 79.6
Quality
$5.2B9,247,543 sh - 79.8
Quality
$4.7B8,030,571 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $18.4B | 91,954,159 |
 Apple Inc.$AAPL | 76.4#84 | $13.7B | 47,201,961 |
 MICROSOFT CORP$MSFT | 79.8#31 | $12.1B | 32,564,249 |
 Alphabet Inc.$GOOG | 78.2 | $10.9B | 30,552,576 |
 AMAZON COM INC$AMZN | 68.7 | $8.4B | 35,278,110 |
 Alphabet Inc.$GOOGL | 78.2 | $6.1B | 17,313,729 |
 Broadcom Inc.$AVGO | 84.5 | $5.7B | 14,986,674 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $5.5B | 4,794,836 |
 Meta Platforms, Inc.$META | 79.6 | $5.2B | 9,247,543 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $4.7B | 8,030,571 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DEUTSCHE BANK AG\'s 3,699 positions.
Showing top 10 of 3,699 holdings.
Sector Allocation
Technology
$138.1B
Financials
$39.5B
Healthcare
$33.7B
Industrials
$30.5B
Consumer Discretionary
$24.5B
Energy
$18.9B
Materials
$13.1B
Utilities
$13.0B
Top Holdings — DEUTSCHE BANK AG\ (Q2 2026)
Top 150 of 3,699 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $18.4B | 5.3% | +2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $13.7B | 4.0% | +1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $12.1B | 3.5% | -0% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $10.9B | 3.2% | +4% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $8.4B | 2.4% | +9% | 68.7 |
| 6 | $GOOGL | Alphabet Inc. | $6.1B | 1.8% | +6% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $5.7B | 1.6% | +1% | 84.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $5.5B | 1.6% | +3% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $5.2B | 1.5% | +7% | 79.6 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $4.7B | 1.4% | -3% | 79.8 |
| 11 |  $LLY | ELI LILLY & Co | $4.1B | 1.2% | -5% | 87.5 |
| 12 |  $TSLA | Tesla, Inc. | $4.0B | 1.2% | +18% | 53.9 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $4.0B | 1.2% | +8% | 69 |
| 14 |  $INTC | INTEL CORP | $3.5B | 1.0% | -11% | 45.6 |
| 15 |  $TTE | TotalEnergies SE | $3.4B | 1.0% | +2% | 50.6 |
| 16 |  $V | VISA INC. | $3.1B | 0.9% | +1% | 82.9 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $2.9B | 0.8% | -38% | 72.3 |
| 18 |  $ABBV | AbbVie Inc. | $2.7B | 0.8% | +13% | 72.7 |
| 19 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.6B | 0.8% | +10% | 32.8 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $2.6B | 0.8% | -5% | 70.7 |
| 21 |  $AZN | ASTRAZENECA PLC | $2.4B | 0.7% | +4% | — |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4B | 0.7% | -10% | 67.6 |
| 23 |  $WMT | Walmart Inc. | $2.1B | 0.6% | +54% | 60.2 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $2.0B | 0.6% | +1% | 70.3 |
| 25 |  $LIN | LINDE PLC | $1.9B | 0.6% | +1% | — |
| 26 |  $LRCX | LAM RESEARCH CORP | $1.9B | 0.6% | -2% | 79.4 |
| 27 |  $MA | Mastercard Inc | $1.9B | 0.6% | +18% | 85.1 |
| 28 |  $ENB | ENBRIDGE INC | $1.9B | 0.5% | -1% | 66.7 |
| 29 |  $BKNG | Booking Holdings Inc. | $1.7B | 0.5% | +2662% | 58.5 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6B | 0.5% | -8% | 73.8 |
| 31 |  $NEE | NEXTERA ENERGY INC | $1.6B | 0.5% | +3% | 64.6 |
| 32 |  $ANET | Arista Networks, Inc. | $1.6B | 0.5% | +4% | 81.9 |
| 33 |  $MRK | Merck & Co., Inc. | $1.5B | 0.5% | -5% | 59.9 |
| 34 |  $STX | Seagate Technology Holdings plc | $1.5B | 0.5% | -10% | — |
| 35 |  $ABT | ABBOTT LABORATORIES | $1.5B | 0.4% | +19% | 65.5 |
| 36 |  $PANW | Palo Alto Networks Inc | $1.5B | 0.4% | -5% | 65.5 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5B | 0.4% | -11% | 57.9 |
| 38 |  $CAT | CATERPILLAR INC | $1.5B | 0.4% | +0% | 66.5 |
| 39 |  $MDT | Medtronic plc | $1.4B | 0.4% | -3% | 68.7 |
| 40 |  $NFLX | NETFLIX INC | $1.4B | 0.4% | +10% | 78.8 |
| 41 |  $PG | PROCTER & GAMBLE Co | $1.4B | 0.4% | +6% | 64.6 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4B | 0.4% | +8% | 66.1 |
| 43 |  $AEM | AGNICO EAGLE MINES LTD | $1.4B | 0.4% | +1% | — |
| 44 |  $SNDK | Sandisk Corp | $1.3B | 0.4% | -42% | 87.7 |
| 45 |  $KO | COCA COLA CO | $1.3B | 0.4% | +7% | 69.5 |
| 46 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3B | 0.4% | -7% | 64.2 |
| 47 |  $KLAC | KLA CORP | $1.2B | 0.4% | +778% | 78.6 |
| 48 |  $APH | AMPHENOL CORP /DE/ | $1.2B | 0.3% | +8% | 79.3 |
| 49 |  $PLTR | Palantir Technologies Inc. | $1.2B | 0.3% | +1% | 84.6 |
| 50 |  $UBS | UBS Group AG | $1.2B | 0.3% | -24% | — |
| 51 |  $CVX | CHEVRON CORP | $1.2B | 0.3% | +35% | 62.8 |
| 52 |  $QCOM | QUALCOMM INC/DE | $1.2B | 0.3% | +2% | 70.5 |
| 53 |  $MRVL | Marvell Technology, Inc. | $1.2B | 0.3% | +35% | 76.5 |
| 54 |  $PEP | PEPSICO INC | $1.2B | 0.3% | -5% | 63.5 |
| 55 |  $WELL | WELLTOWER INC. | $1.1B | 0.3% | -3% | 59.8 |
| 56 |  $EQIX | EQUINIX INC | $1.1B | 0.3% | -6% | 59 |
| 57 |  $SLB | SLB LIMITED/NV | $1.1B | 0.3% | -5% | 57.9 |
| 58 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1B | 0.3% | +4% | 80.1 |
| 59 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1B | 0.3% | -14% | 66.3 |
| 60 |  $GE | GENERAL ELECTRIC CO | $1.1B | 0.3% | -17% | 73.8 |
| 61 |  $CL | COLGATE PALMOLIVE CO | $1.1B | 0.3% | -1% | 61.3 |
| 62 |  $TXN | TEXAS INSTRUMENTS INC | $1.1B | 0.3% | +6% | 73.4 |
| 63 |  $UBER | Uber Technologies, Inc | $1.1B | 0.3% | +4% | 73.5 |
| 64 |  $UNP | UNION PACIFIC CORP | $1.1B | 0.3% | -3% | 69.6 |
| 65 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1B | 0.3% | +1% | 73.7 |
| 66 |  $TRP | TC ENERGY CORP | $1.0B | 0.3% | +1% | — |
| 67 |  $GEV | GE Vernova Inc. | $1.0B | 0.3% | +16% | 81.1 |
| 68 |  $HD | HOME DEPOT, INC. | $1.0B | 0.3% | +3% | 60.3 |
| 69 |  $ALL | ALLSTATE CORP | $1.0B | 0.3% | +45% | 78.5 |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $1.0B | 0.3% | -5% | 62.7 |
| 71 |  $ADP | AUTOMATIC DATA PROCESSING INC | $994.9M | 0.3% | +9% | 69.8 |
| 72 |  $PH | Parker-Hannifin Corp | $987.6M | 0.3% | +13% | 65.8 |
| 73 |  $PLD | Prologis, Inc. | $969.0M | 0.3% | +3% | 68.3 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $960.8M | 0.3% | -4% | 70 |
| 75 |  $A | AGILENT TECHNOLOGIES, INC. | $931.0M | 0.3% | +17% | 67.1 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $927.9M | 0.3% | +1% | 69.4 |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $918.4M | 0.3% | +17% | 57.4 |
| 78 |  $NEM | NEWMONT Corp /DE/ | $911.2M | 0.3% | +6% | 86.8 |
| 79 |  $SRE | SEMPRA | $896.6M | 0.3% | +4% | 41.9 |
| 80 |  $ORCL | ORACLE CORP | $891.2M | 0.3% | +0% | 68.2 |
| 81 |  $WDC | WESTERN DIGITAL CORP | $885.6M | 0.3% | -26% | 80.7 |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $884.1M | 0.3% | +7% | 65.8 |
| 83 |  $ETN | Eaton Corp plc | $871.3M | 0.3% | -8% | — |
| 84 |  $TJX | TJX COMPANIES INC /DE/ | $866.9M | 0.3% | +18% | 68.7 |
| 85 |  $WFC | WELLS FARGO & COMPANY/MN | $859.4M | 0.3% | -12% | 61.8 |
| 86 |  $SPOT | Spotify Technology S.A. | $858.5M | 0.3% | -9% | — |
| 87 |  $AMGN | AMGEN INC | $853.0M | 0.3% | +4% | 79.2 |
| 88 |  $C | CITIGROUP INC | $818.0M | 0.2% | -24% | 65 |
| 89 |  $TRGP | Targa Resources Corp. | $811.2M | 0.2% | +22% | 63.3 |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $791.6M | 0.2% | -14% | 73.5 |
| 91 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $784.4M | 0.2% | +3% | 75.4 |
| 92 |  $T | AT&T INC. | $774.8M | 0.2% | +16% | 65.8 |
| 93 |  $CNP | CENTERPOINT ENERGY INC | $770.9M | 0.2% | +42% | 53.3 |
| 94 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $758.6M | 0.2% | -5% | — |
| 95 |  $PFE | PFIZER INC | $758.3M | 0.2% | +0% | 62.1 |
| 96 |  $MDLZ | Mondelez International, Inc. | $752.8M | 0.2% | +1% | 56.5 |
| 97 |  $ADBE | ADOBE INC. | $750.2M | 0.2% | +8% | 77.6 |
| 98 |  $ED | CONSOLIDATED EDISON INC | $749.2M | 0.2% | +17% | 67.3 |
| 99 |  $RTX | RTX Corp | $725.9M | 0.2% | +19% | 73.2 |
| 100 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $722.9M | 0.2% | -16% | — |
| 101 |  $WEC | WEC ENERGY GROUP, INC. | $706.9M | 0.2% | +2% | 60.1 |
| 102 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $685.6M | 0.2% | +11% | 66.2 |
| 103 |  $CSX | CSX CORP | $685.4M | 0.2% | +1% | 65.2 |
| 104 |  $PCG | PG&E Corp | $676.2M | 0.2% | -8% | 58.8 |
| 105 |  $ADI | ANALOG DEVICES INC | $671.5M | 0.2% | -5% | 79.2 |
| 106 |  $MSI | Motorola Solutions, Inc. | $670.4M | 0.2% | +7% | 71.8 |
| 107 |  $MS | MORGAN STANLEY | $666.8M | 0.2% | -23% | 75.8 |
| 108 |  $DELL | Dell Technologies Inc. | $662.9M | 0.2% | -52% | 71.2 |
| 109 |  $DIS | Walt Disney Co | $637.5M | 0.2% | -4% | 60.1 |
| 110 |  $CRM | Salesforce, Inc. | $630.4M | 0.2% | +15% | 77 |
| 111 |  $CRWD | CrowdStrike Holdings, Inc. | $628.2M | 0.2% | -3% | 67.7 |
| 112 |  $CMS | CMS ENERGY CORP | $618.3M | 0.2% | +4% | 57.4 |
| 113 |  $SCHW | SCHWAB CHARLES CORP | $614.2M | 0.2% | +25% | 79.4 |
| 114 |  $GLW | CORNING INC /NY | $612.8M | 0.2% | -52% | 73.7 |
| 115 |  $HUBB | HUBBELL INC | $610.1M | 0.2% | +3% | 64.1 |
| 116 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $609.1M | 0.2% | -4% | 65.2 |
| 117 |  $NOW | ServiceNow, Inc. | $595.2M | 0.2% | +0% | 72.9 |
| 118 |  $MCD | MCDONALDS CORP | $592.9M | 0.2% | -10% | 69 |
| 119 |  $NTR | Nutrien Ltd. | $588.7M | 0.2% | +10% | — |
| 120 |  $BMY | BRISTOL MYERS SQUIBB CO | $584.5M | 0.2% | +12% | 70.4 |
| 121 |  $FTNT | Fortinet, Inc. | $581.1M | 0.2% | -41% | 80.1 |
| 122 |  $BNY | Bank of New York Mellon Corp | $576.1M | 0.2% | +13% | 74.1 |
| 123 |  $NI | NISOURCE INC. | $574.3M | 0.2% | +3% | 62.6 |
| 124 |  $ISRG | INTUITIVE SURGICAL INC | $571.6M | 0.2% | +7% | 79.9 |
| 125 |  $NXPI | NXP Semiconductors N.V. | $570.9M | 0.2% | +4% | — |
| 126 |  $EXC | EXELON CORP | $567.5M | 0.2% | -38% | 59.7 |
| 127 |  $HWM | Howmet Aerospace Inc. | $541.8M | 0.2% | +29% | 73.9 |
| 128 |  $RY | ROYAL BANK OF CANADA | $540.0M | 0.2% | +8% | 74.8 |
| 129 |  $BA | BOEING CO | $539.5M | 0.2% | -31% | 61.6 |
| 130 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $532.3M | 0.1% | -6% | 72.6 |
| 131 |  $PWR | QUANTA SERVICES, INC. | $519.7M | 0.1% | -0% | 72.1 |
| 132 |  $EW | Edwards Lifesciences Corp | $516.6M | 0.1% | -6% | 69.5 |
| 133 |  $SPG | SIMON PROPERTY GROUP INC. | $512.3M | 0.1% | -6% | 76.7 |
| 134 |  $VRT | Vertiv Holdings Co | $506.6M | 0.1% | -5% | 80.9 |
| 135 |  $PM | Philip Morris International Inc. | $504.5M | 0.1% | +0% | 75.9 |
| 136 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $500.9M | 0.1% | +4% | 61.7 |
| 137 |  $JCI | Johnson Controls International plc | $497.9M | 0.1% | +22% | — |
| 138 |  $WM | WASTE MANAGEMENT INC | $492.0M | 0.1% | +8% | 67.6 |
| 139 |  $CBOE | Cboe Global Markets, Inc. | $491.5M | 0.1% | +90% | 79.2 |
| 140 |  $COP | CONOCOPHILLIPS | $479.0M | 0.1% | +9% | 70.2 |
| 141 |  $OKE | ONEOK INC /NEW/ | $477.9M | 0.1% | -18% | 71.7 |
| 142 |  $CVS | CVS HEALTH Corp | $466.6M | 0.1% | -2% | 59.4 |
| 143 |  $AU | AngloGold Ashanti PLC | $466.5M | 0.1% | +1% | — |
| 144 |  $CRH | CRH PUBLIC LTD CO | $465.8M | 0.1% | -12% | — |
| 145 |  $SYK | STRYKER CORP | $453.0M | 0.1% | +22% | 72.1 |
| 146 |  $VTR | Ventas, Inc. | $451.8M | 0.1% | +8% | 62.5 |
| 147 |  $DHR | DANAHER CORP /DE/ | $446.3M | 0.1% | -9% | 64.8 |
| 148 |  $DTM | DT Midstream, Inc. | $445.3M | 0.1% | -1% | 68.7 |
| 149 |  $FIX | COMFORT SYSTEMS USA INC | $443.8M | 0.1% | -7% | 77.7 |
| 150 |  $COF | CAPITAL ONE FINANCIAL CORP | $443.7M | 0.1% | -6% | 62.4 |
New Positions (268)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$227.6M
$HONA Honeywell Aerospace Inc.$146.5M
$OGC OceanaGold Corp$58.8M
$FDXF FedEx Freight Holding Company, Inc.$57.4M
$WSE Wise Group plc$38.1M
$BXDC Blackstone Digital Infrastructure Trust Inc.$24.2M
$MAIR Madison Air Solutions Corp$23.5M
$INIO INNIO N.V.$22.4M
$MDLN Medline Inc.$22.2M
$KPET KPET Ultra Paceline Corp$13.0M
$ACAA Averin Capital Acquisition Corp.$10.4M
$CHYM Chime Financial, Inc.$8.2M
$NTSK Netskope Inc$7.2MExited Positions (190)
$HOLX HOLOGIC INC
$CTRA Coterra Energy Inc.
$CCL Carnival Corp Ltd.
$AL AIR LEASE CORP
$ASND Ascendis Pharma A/S
$CSGS CSG SYSTEMS INTERNATIONAL INC
$THR Thermon Group Holdings, Inc.
$MASI MASIMO CORP$EWPUT Edwards Lifesciences Corp
$ACLX Arcellx, Inc.
$VRE Veris Residential, Inc.Browse Top Institutional Investors
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