What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0000948046
Total reported value
$344.4B
$344.4B
3588 檔
15.3%
The Q2 2025 SEC filing reveals that Deutsche Bank Ag\ held a total portfolio value of $344.4B, covering 3588 public equity positions.
During Q2 2025, Deutsche Bank Ag\'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 15.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 3588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -0.46% | -3.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | +0.16% | +2.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.76% | +0.07% | +4.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.38% | -3.01% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +0.22% | -0.25% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.13% | +0.70% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.23% | +8.74% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.13% | -7.83% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.17% | +1.98% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.01% | -7.44% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.06% | -8.99% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.10% | -0.03% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.02% | +3.58% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.06% | -13.54% | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.69% | +0.06% | +34.58% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.16% | -8.51% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.11% | -0.48% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | +0.01% | -2.33% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.12% | -0.09% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 0.61% | -0.08% | +3.01% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | -0.12% | -2.94% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | +0.03% | -8.08% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.04% | -2.36% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.01% | -3.78% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.05% | -0.22% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.08% | -13.22% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | +0.11% | +6.44% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.03% | +10.54% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.79% | -2.52% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.51% | — | +0.90% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.05% | -11.11% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.12% | +9.85% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.50% | -0.19% | -5.09% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.49% | -0.04% | -15.53% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.47% | -0.05% | +13.80% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.05% | -13.49% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.25% | -5.21% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.11% | -7.06% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.03% | -4.15% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.07% | -12.47% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.14% | +28.82% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.06% | +16.24% | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.43% | -0.08% | +5.09% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.08% | +4.67% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.04% | -3.18% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | -0.03% | +10.40% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.15% | -1.86% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.06% | -38.42% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.01% | -10.69% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.37% | -0.04% | -1.67% |
According to official SEC Form 13F filings, Deutsche Bank Ag\ reported a total U.S. public equity portfolio value of $344.4B across 3588 disclosed positions in Q2 2025.
During Q2 2025, Deutsche Bank Ag\'s top holdings by market value included MSFT (5.7%)、NVDA (5.1%)、AAPL (3.8%). The largest single position, MSFT, represented 5.7% of total portfolio value.
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In Q2 2025, Deutsche Bank Ag\ made 0 total portfolio adjustments, initiating 0 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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