What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0000948046
Total reported value
$344.4B
$344.4B
3571 檔
17.9%
During the Q3 2025 filing period, Deutsche Bank Ag\ (CIK: 0000948046) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $344.4B across 3571 reported positions.
During Q3 2025, Deutsche Bank Ag\ performed routine portfolio adjustments (0 new buys, 28 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 3571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.65% | +0.16% | +2.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -0.46% | +3.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.02% | +0.07% | -5.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | +0.38% | -3.68% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.22% | +10.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.13% | +4.84% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.13% | +6.16% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.23% | -18.96% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | +0.17% | -14.36% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.01% | +7.71% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.06% | -0.61% | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.02% | +0.06% | +34.02% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.02% | -12.35% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.10% | -6.40% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.06% | +7.12% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.11% | +2.99% | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 0.67% | -0.08% | +8.41% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.16% | +16.72% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.14% | +12.52% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.03% | -3.04% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | +0.03% | +10.35% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.01% | +5.15% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | -0.12% | -6.61% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.08% | +6.28% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | +0.01% | -1.93% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.79% | -8.37% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | -0.12% | +5.15% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.04% | -3.32% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.05% | -1.15% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.46% | -0.19% | -27.32% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.05% | +3.27% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.45% | — | +4.82% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.03% | +17.03% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.11% | -2.12% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.45% | -0.05% | +2.62% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.12% | -7.22% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | +0.11% | -12.67% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.04% | +7.63% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.08% | +4.54% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.42% | -0.08% | +7.52% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.42% | +0.10% | -7.33% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | -2.25% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.25% | -11.40% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | +27.62% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.15% | +2.02% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.06% | +13.95% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.05% | -12.49% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.07% | -18.04% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.60% | +3.18% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.34% | — | +3.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +2.98% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +3.68% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +6.16% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.68% | Trim |
| 5 | DB | Deutsche Bank Aktiengesellschaft | +0.6% | +34.02% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +12.52% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | -14.36% | Trim |
| 8 | ORCL | Oracle CORP | +0.3% | -3.04% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +4.84% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -18.96% | Trim |
| 11 | SRE | Sempra | +0.2% | +57.71% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +10.98% | Add |
| 13 | ANET | Arista Networks Inc | +0.2% | -7.33% | Add |
| 14 | NEM | Newmont CORP | +0.2% | +22.19% | Add |
| 15 | APP | Applovin Corp-class A | +0.2% | -0.80% | Add |
| 16 | UBER | Uber Technologies Inc | +0.1% | +17.03% | Add |
| 17 | CSX | Csx CORP | +0.1% | +200.48% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.1% | -3.45% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | +0.61% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | -1.24% | Add |
| 21 | AU | AngloGold Ashanti plc | +0.1% | +145.36% | Add |
| 22 | WFC | Wells Fargo & Co | +0.1% | +13.95% | Add |
| 23 | INTC | Intel CORP | +0.1% | +3.18% | Add |
| 24 | XEL | Xcel Energy Inc | +0.1% | +103.77% | Add |
| 25 | SHOP | Shopify Inc - Class A | +0.1% | +9.13% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +16.72% | Add |
| 27 | AMD | Advanced Micro Devices | +0.1% | -8.37% | Trim |
| 28 | LMT | Lockheed Martin CORP | +0.1% | +127.43% | Add |
| 29 | GEV | GE Vernova Inc | +0.1% | +16.11% | Add |
| 30 | PH | Parker Hannifin CORP | +0.1% | +7.33% | Add |
| 31 | COF | Capital One Financial CORP | +0.1% | +3.79% | Add |
| 32 | ENB | Enbridge Inc | +0.1% | +8.41% | Add |
| 33 | AMAT | Applied Materials Inc | 0% | -2.12% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -0.61% | Trim |
| 35 | BAC | Bank Of America CORP | 0% | +7.12% | Trim |
| 36 | ABBV | Abbvie Inc | 0% | +2.99% | Add |
| 37 | ED | Consolidated Edison Inc | -0.1% | -55.34% | Trim |
| 38 | FLUT | Flutter Entertainment plc | -0.1% | -65.83% | Trim |
| 39 | PSA | Public Storage | -0.1% | -72.53% | Trim |
| 40 | AMGN | Amgen Inc | -0.2% | +4.35% | Trim |
| 41 | AAPL | Apple Inc | -0.2% | -5.37% | Trim |
| 42 | ACN | Accenture plc | -0.2% | -17.26% | Trim |
| 43 | QCOM | Qualcomm Inc | -0.2% | -18.04% | Trim |
| 44 | OKE | Oneok Inc | -0.2% | -1.01% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -11.40% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.2% | -12.49% | Trim |
| 47 | MRK | Merck & Co. Inc. | -0.2% | -1.15% | Trim |
| 48 | CB | Chubb Limited | -0.2% | -37.98% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.3% | -6.40% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.8% | -15.48% | Trim |
According to official SEC Form 13F filings, Deutsche Bank Ag\ reported a total U.S. public equity portfolio value of $344.4B across 3571 disclosed positions in Q3 2025.
During Q3 2025, Deutsche Bank Ag\'s top holdings by market value included NVDA (5.7%)、MSFT (5.6%)、AAPL (4.0%). The largest single position, NVDA, represented 5.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 17.9% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $10.6B
In Q3 2025, Deutsche Bank Ag\ made 50 total portfolio adjustments, initiating 0 new buys, adding to 28 positions, trimming 22 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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