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DEUTSCHE BANK AG\ — 13F Holdings & Portfolio

CIK 948046 · latest 13F-HR filed 2026-08-07

Backtest portfolio

DEUTSCHE BANK AG\ manages $344.43B in 13F-reported U.S. long-equity assets across 14,348 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.05%), AAPL (2.27%), MSFT (1.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 278 new positions, exited 193, added to 2,197, and trimmed 828.

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.

Filer Information
Address
TAUNUSANLAGE 12 D-60325
FRANKFURT AM MAIN GE, 2M 00000
Phone
(212) 250-1540
Filing Manager
DEUTSCHE BANK AG\
FRANKFURT AM MAIN, 2M
Signatory
Michael Caro
Vice President
Loading holdings…
AUM

$344.43B

Long-equity book

Holdings

14,348

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+278 / −193 / ↑2197 / ↓828

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$3.96B +250.7%
  • ADVANCED MICRO DEVICES INC$2.99B +177.7%
  • NVIDIA CORPORATION$2.72B +17.3%
  • ALPHABET INC$2.47B +29.3%
  • INTEL CORP$2.24B +182.6%
Show all 2197 →

Top Trims

  • EXXON MOBIL CORP-$576.6M -28.3%
  • TOTALENERGIES SE-$516.8M -13.2%
  • AGNICO EAGLE MINES LTD-$409.7M -23.1%
  • EXELON CORP-$396.1M -41.1%
  • T-MOBILE US INC-$351.2M -50.1%
Show all 828 →

New Positions

  • SPACE EXPLORATION TECHN CORP$227.6M
  • HONEYWELL INTL INC$152.9M
  • HONEYWELL AEROSPACE INC$146.5M
  • DUPONT DE NEMOURS INC$130.5M
  • OCEANAGOLD CORP$58.8M
Show all 278 →

Exited Positions

  • HONEYWELL INTL INC$269.9M
  • HOLOGIC INC$164.3M
  • COTERRA ENERGY INC$156.1M
  • CARNIVAL CORP$112.7M
  • DUPONT DE NEMOURS INC$89.6M
Show all 193 →
All Holdings

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 $10.50B 3.05% 52,469,996 SH
2 APPLE INC AAPL 037833100 $7.82B 2.27% 27,034,550 SH
3 MICROSOFT CORP MSFT 594918104 $6.22B 1.81% 16,680,988 SH
4 AMAZON COM INC AMZN 023135106 $4.65B 1.35% 19,517,650 SH
5 ALPHABET INC GOOGL 02079K305 $4.34B 1.26% 12,152,041 SH
6 ALPHABET INC GOOGL 02079K305 $3.83B 1.11% 10,717,699 SH
7 MICRON TECHNOLOGY INC MU 595112103 $3.80B 1.10% 3,293,807 SH
8 ALPHABET INC GOOG 02079K107 $3.23B 0.94% 9,144,946 SH
9 TESLA INC TSLA 88160R101 $3.03B 0.88% 7,215,815 SH
10 NVIDIA CORPORATION NVDA 67066G104 $2.91B 0.85% 14,561,127 SH
11 META PLATFORMS INC META 30303M102 $2.87B 0.83% 5,086,880 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $2.84B 0.82% 4,885,647 SH
13 INTEL CORP INTC 458140100 $2.80B 0.81% 20,084,420 SH
14 BROADCOM INC AVGO 11135F101 $2.58B 0.75% 6,830,375 SH
15 MICROSOFT CORP MSFT 594918104 $2.51B 0.73% 6,717,331 SH
16 ELI LILLY & CO LLY 532457108 $2.19B 0.64% 1,828,960 SH
17 JOHNSON & JOHNSON JNJ 478160104 $1.82B 0.53% 7,148,045 SH
18 APPLE INC AAPL 037833100 $1.68B 0.49% 5,789,175 SH
19 NVIDIA CORPORATION NVDA 67066G104 $1.64B 0.48% 8,212,340 SH
20 NVIDIA CORPORATION NVDA 67066G104 $1.63B 0.47% 8,124,617 SH
21 AMAZON COM INC AMZN 023135106 $1.57B 0.46% 6,583,113 SH
22 WALMART INC WMT 931142103 $1.49B 0.43% 13,144,531 SH
23 TOTALENERGIES SE TTE F92124100 $1.48B 0.43% 19,006,695 SH
24 JOHNSON & JOHNSON JNJ 478160104 $1.43B 0.41% 5,625,419 SH
25 ABBVIE INC ABBV 00287Y109 $1.39B 0.40% 5,528,303 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.37B 0.40% 2,730,271 SH
27 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $1.34B 0.39% 1,387,411 SH
28 CISCO SYS INC CSCO 17275R102 $1.33B 0.39% 11,298,656 SH
29 APPLE INC AAPL 037833100 $1.31B 0.38% 4,537,107 SH
30 BOOKING HOLDINGS INC BKNG 09857L108 $1.30B 0.38% 7,300,382 SH
31 APPLE INC AAPL 037833100 $1.27B 0.37% 4,382,477 SH
32 SANDISK CORP SNDK 80004C200 $1.24B 0.36% 547,383 SH
33 PALO ALTO NETWORKS INC PANW 697435105 $1.22B 0.35% 3,567,497 SH
34 VISA INC V 92826C839 $1.21B 0.35% 3,537,843 SH
35 BANK OF AMER CORP BAC 060505104 $1.16B 0.34% 20,353,073 SH
36 META PLATFORMS INC META 30303M102 $1.16B 0.34% 2,058,644 SH
37 APPLIED MATLS INC AMAT 038222105 $1.14B 0.33% 1,571,982 SH
38 ASTRAZENECA PLC AZN G0593M107 $1.10B 0.32% 5,820,384 SH
39 MEDTRONIC PLC MDT G5960L103 $1.10B 0.32% 14,037,008 SH
40 MICROSOFT CORP MSFT 594918104 $1.08B 0.31% 2,905,252 SH
41 DEUTSCHE BK AG DB D18190898 $1.06B 0.31% 31,420,757 SH
42 TOTALENERGIES SE TTE F92124100 $1.05B 0.31% 13,533,848 SH
43 VISA INC V 92826C839 $1.04B 0.30% 3,017,135 SH
44 WILLIAMS COS INC WMB 969457100 $1.03B 0.30% 13,892,150 SH
45 APPLIED MATLS INC AMAT 038222105 $1.02B 0.30% 1,412,479 SH
46 LAM RESEARCH CORP LRCX 512807306 $1.02B 0.29% 2,342,880 SH
47 AGNICO EAGLE MINES LTD AEM 008474108 $997.0M 0.29% 6,427,141 SH
48 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $982.7M 0.29% 8,423,282 SH
49 ABBOTT LABORATORIES ABT 002824100 $973.9M 0.28% 10,732,721 SH
50 EXXON MOBIL CORP XOM 30231G102 $944.2M 0.27% 6,905,942 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $344.43B 14,348 0000948046-26-000042
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