DEUTSCHE BANK AG\ — 13F Holdings & Portfolio
CIK 948046 · latest 13F-HR filed 2026-05-06
DEUTSCHE BANK AG\ manages $302.65B in 13F-reported U.S. long-equity assets across 13,982 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.85%), AAPL (2.16%), MSFT (2.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 147 new positions, exited 146, added to 1,595, and trimmed 1,371.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$302.65B
Long-equity book
13,982
Distinct positions
2026-03-31
Filed 2026-05-06
+147 / −146 / ↑1595 / ↓1371
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOTALENERGIES SE$1.26B +47.8%
- EXXON MOBIL CORP$801.0M +64.7%
- JOHNSON & JOHNSON$736.0M +26.4%
- APPLIED MATLS INC$568.8M +34.5%
- CORNING INC$500.1M +274.5%
Top Trims
- MICROSOFT CORP-$3.27B -21.3%
- ALPHABET INC-$1.50B -15.1%
- NVIDIA CORPORATION-$1.19B -7.1%
- JPMORGAN CHASE & CO-$838.7M -25.5%
- ELI LILLY & CO-$828.9M -20.3%
New Positions
- ASTRAZENECA PLC$2.39B
- QIAGEN NV$224.3M
- SUNBELT RENTALS HOLDINGS INC$120.0M
- AMCOR PLC$113.1M
- VENTURE GLOBAL INC$78.9M
Exited Positions
- QIAGEN NV$355.6M
- AMCOR PLC$143.6M
- ABIVAX SA$103.2M
- CYBERARK SOFTWARE LTD$68.6M
- NEW GOLD INC CDA$52.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.63B | 2.85% | 49,473,276 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $6.55B | 2.16% | 25,817,547 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.24B | 2.06% | 16,848,205 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $3.41B | 1.13% | 16,392,977 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $3.33B | 1.10% | 11,570,264 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $3.00B | 0.99% | 10,436,588 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.66B | 0.88% | 15,247,339 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $2.37B | 0.78% | 6,406,677 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $2.33B | 0.77% | 8,107,723 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $2.20B | 0.73% | 3,851,483 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $2.18B | 0.72% | 7,055,185 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $2.14B | 0.71% | 5,768,400 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $1.88B | 0.62% | 2,041,603 | SH |
| 14 | TOTALENERGIES SE | TTE | F92124100 | $1.71B | 0.56% | 18,764,707 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.61B | 0.53% | 9,258,754 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.45B | 0.48% | 3,022,474 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.44B | 0.48% | 5,682,839 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.43B | 0.47% | 5,857,308 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.38B | 0.46% | 7,932,277 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.35B | 0.45% | 5,520,393 | SH |
| 21 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.30B | 0.43% | 6,412,142 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $1.30B | 0.43% | 7,663,765 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.29B | 0.43% | 6,188,917 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $1.27B | 0.42% | 2,212,138 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.23B | 0.41% | 4,850,785 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.22B | 0.40% | 8,335,791 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $1.20B | 0.40% | 4,729,103 | SH |
| 28 | MEDTRONIC PLC | MDT | G5960L103 | $1.19B | 0.39% | 13,732,231 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $1.13B | 0.37% | 3,310,637 | SH |
| 30 | TOTALENERGIES SE | TTE | F92124100 | $1.13B | 0.37% | 12,383,156 | SH |
| 31 | ASTRAZENECA PLC | AZN | G0593M107 | $1.12B | 0.37% | 5,703,325 | SH |
| 32 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.11B | 0.37% | 262,958 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.10B | 0.36% | 3,241,292 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $1.08B | 0.36% | 2,919,051 | SH |
| 35 | WILLIAMS COS INC | WMB | 969457100 | $1.06B | 0.35% | 14,534,165 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.06B | 0.35% | 5,187,816 | SH |
| 37 | VISA INC | V | 92826C839 | $1.04B | 0.35% | 3,454,823 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $1.04B | 0.34% | 10,817,330 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $1.03B | 0.34% | 2,784,216 | SH |
| 40 | INTEL CORP | INTC | 458140100 | $985.8M | 0.33% | 22,338,380 | SH |
| 41 | AMERICAN TOWER CORP | AMT | 03027X100 | $942.8M | 0.31% | 5,462,742 | SH |
| 42 | SLB LIMITED | SLB | 806857108 | $938.9M | 0.31% | 18,269,330 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $932.3M | 0.31% | 4,286,534 | SH |
| 44 | BANK AMERICA CORP | BAC | 060505104 | $918.5M | 0.30% | 18,841,475 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $914.8M | 0.30% | 18,765,998 | SH |
| 46 | VISA INC | V | 92826C839 | $906.9M | 0.30% | 3,000,548 | SH |
| 47 | ABBOTT LABORATORIES | ABT | 002824100 | $903.1M | 0.30% | 8,796,208 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $900.2M | 0.30% | 3,060,219 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $848.2M | 0.28% | 10,932,045 | SH |
| 50 | DEUTSCHE BK AG | DB | D18190898 | $841.2M | 0.28% | 28,247,338 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $302.65B | 13,982 | 0000948046-26-000023 |
| 2025-12-31 | 2026-02-11 | $307.09B | 14,052 | 0000948046-26-000008 |