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CIK: 0000948046
Total reported value
$344.4B
$344.4B
3566 檔
12.7%
The Q1 2025 SEC filing reveals that Deutsche Bank Ag\ held a total portfolio value of $344.4B, covering 3566 public equity positions.
In Q1 2025, Deutsche Bank Ag\ displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 12.7% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 3566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -0.46% | +10.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.18% | +0.07% | +8.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.16% | -0.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.38% | +1.86% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.22% | +13.09% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.13% | +3.01% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.01% | +2.20% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.23% | +5.43% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.10% | +15.79% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | +0.06% | +1.95% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.06% | -12.57% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.13% | +36.86% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | +0.17% | +20.78% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.02% | +10.37% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.06% | +45.13% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.11% | -5.56% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.08% | +17.28% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.05% | -0.38% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | -0.12% | +3.07% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | +0.03% | +8.99% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.12% | +4.02% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 0.62% | -0.08% | -2.51% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.01% | -1.55% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.04% | -9.20% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.58% | — | -5.19% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.25% | +4.02% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.05% | +6.82% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.05% | +2.11% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.12% | +14.34% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | +0.01% | +6.57% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.03% | -13.24% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.16% | +11.59% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.07% | +11.24% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.51% | -0.19% | +0.07% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.04% | +24.05% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | +0.11% | +33.42% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.45% | -0.11% | -5.12% | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.45% | +0.06% | +9.97% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.44% | -0.05% | -16.94% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.04% | -0.53% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.08% | +1.57% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.42% | -0.04% | -2.87% | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.41% | -0.08% | +5.62% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.79% | +27.94% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.11% | +20.74% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.01% | +1.64% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.15% | +2.26% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.05% | -11.44% | |
| 49 | UBS | UBS Group AG | Stock-Financials | 0.38% | -0.06% | +16.05% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | +7.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | TSLA | Tesla Inc | — | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 15 | BAC | Bank Of America CORP | — | NEW | New buy |
| 16 | ABBV | Abbvie Inc | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 19 | MDT | Medtronic plc | — | NEW | New buy |
| 20 | MA | Mastercard Inc - A | — | NEW | New buy |
| 21 | AMT | American Tower CORP | — | NEW | New buy |
| 22 | ENB | Enbridge Inc | — | NEW | New buy |
| 23 | HD | Home Depot Inc | — | NEW | New buy |
| 24 | ABT | Abbott Laboratories | — | NEW | New buy |
| 25 | PGR | Progressive CORP | — | NEW | New buy |
| 26 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 27 | ADBE | Adobe Inc | — | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 29 | PEP | Pepsico Inc | — | NEW | New buy |
| 30 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | NFLX | Netflix Inc | — | NEW | New buy |
| 33 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 34 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 35 | NOW | Servicenow Inc | — | NEW | New buy |
| 36 | WMT | Walmart Inc | — | NEW | New buy |
| 37 | SLB | Slb LTD | — | NEW | New buy |
| 38 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | CRM | Salesforce Inc | — | NEW | New buy |
| 41 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 42 | CB | Chubb Limited | — | NEW | New buy |
| 43 | WMB | Williams Cos Inc | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 46 | AMGN | Amgen Inc | — | NEW | New buy |
| 47 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | NEW | New buy |
| 49 | UBS | UBS Group AG | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Deutsche Bank Ag\ reported a total U.S. public equity portfolio value of $344.4B across 3566 disclosed positions in Q1 2025.
During Q1 2025, Deutsche Bank Ag\'s top holdings by market value included MSFT (4.8%)、AAPL (4.2%)、NVDA (3.7%). The largest single position, MSFT, represented 4.8% of total portfolio value.
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Top New Position Initiated
MSFT
市值: $12.0B
In Q1 2025, Deutsche Bank Ag\ made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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