13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0000948046
Total reported value
$344.4B
$344.4B
3594 檔
18.0%
According to the latest 13F quarterly dataset, Deutsche Bank Ag\ managed an equity portfolio of $344.4B at the end of Q4 2025, spanning 3594 distinct U.S. exchange-listed positions.
During Q4 2025, Deutsche Bank Ag\ performed routine portfolio adjustments (1 new buys, 27 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 3594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.49% | +0.16% | +0.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.46% | -1.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.11% | +0.07% | -1.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +0.38% | -14.49% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.22% | -7.14% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.23% | -10.59% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.13% | -11.40% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.13% | -10.31% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.10% | +16.15% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | +0.17% | -8.84% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.06% | +3.00% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.01% | -7.52% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.02% | -2.84% | |
| 14 | TTE | TotalEnergies SE | Stock-Other | 0.86% | -0.31% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.06% | +5.86% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.11% | +7.12% | |
| 17 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.71% | +0.06% | -33.99% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.14% | +11.49% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.79% | +0.39% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | +0.03% | +8.10% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 0.58% | -0.08% | -6.13% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | -0.12% | +0.07% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.55% | -0.05% | +40.19% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.11% | -1.77% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | +0.01% | +3.43% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.16% | +968.26% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.08% | -1.28% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | +0.11% | +4.51% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.47% | -0.19% | +4.20% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.04% | +8.78% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.05% | +3.86% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | -0.08% | +2.89% | |
| 33 | UBS | UBS Group AG | Stock-Financials | 0.45% | -0.06% | +19.09% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.12% | +0.39% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.05% | -24.09% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +1.09% | +11.69% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.03% | +4.43% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.15% | +2.38% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.01% | -16.01% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.25% | +1.35% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.05% | +25.73% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.40% | +0.10% | +8.42% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.40% | -0.12% | -8.31% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.39% | -0.08% | +1.21% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.38% | — | -5.46% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.01% | +8.59% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -4.98% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.06% | -5.97% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.03% | +5.31% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.37% | — | -1.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | +16.15% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | -14.49% | Trim |
| 3 | MU | Micron Technology Inc | +0.2% | +11.69% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -10.59% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.2% | +0.39% | Add |
| 6 | PNC | Pnc Financial Services Group | +0.1% | +108.25% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +94.26% | Add |
| 8 | UBS | UBS Group AG | +0.1% | +19.09% | Add |
| 9 | TRP | Tc Energy CORP | +0.1% | +63.18% | Add |
| 10 | LIN | Linde plc | +0.1% | +40.19% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -1.44% | Trim |
| 12 | AMAT | Applied Materials Inc | +0.1% | -1.77% | Trim |
| 13 | CRWV | Coreweave Inc-cl A | +0.1% | +22623.98% | Add |
| 14 | C | Citigroup Inc | +0.1% | +28.37% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | +102.02% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +5.86% | Add |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | +9.57% | Add |
| 18 | WELL | Welltower Inc | +0.1% | +21.26% | Add |
| 19 | CL | Colgate-palmolive Co | +0.1% | +33.92% | Add |
| 20 | REGN | Regeneron Pharmaceuticals | +0.1% | +9.65% | Add |
| 21 | EXPE | Expedia Group Inc | +0.1% | +54.97% | Add |
| 22 | SNDK | Sandisk CORP | +0.1% | +184.22% | Add |
| 23 | ED | Consolidated Edison Inc | +0.1% | +101.36% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | -2.84% | Trim |
| 25 | CAT | Caterpillar Inc | +0.1% | +7.57% | Add |
| 26 | EQIX | Equinix Inc | +0.1% | +30.05% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | +25.73% | Add |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +1091.21% | Add |
| 29 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +10.52% | Add |
| 30 | PYPL | Paypal Holdings Inc | -0.1% | -17.58% | Trim |
| 31 | PBA | Pembina Pipeline CORP | -0.1% | -58.90% | Trim |
| 32 | XEL | Xcel Energy Inc | -0.1% | -47.94% | Trim |
| 33 | PNW | Pinnacle West Capital | -0.1% | -83.57% | Trim |
| 34 | VICI | Vici Properties Inc | -0.1% | -72.26% | Trim |
| 35 | CSX | Csx CORP | -0.1% | -34.64% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.1% | -21.45% | Trim |
| 37 | GILD | Gilead Sciences Inc | -0.1% | -30.84% | Trim |
| 38 | NOW | Servicenow Inc | -0.1% | +386.31% | Add |
| 39 | UBER | Uber Technologies Inc | -0.1% | -1.25% | Trim |
| 40 | AMT | American Tower CORP | -0.1% | -8.31% | Trim |
| 41 | ENB | Enbridge Inc | -0.1% | -6.13% | Trim |
| 42 | NFLX | Netflix Inc | -0.1% | +968.26% | Add |
| 43 | TSLA | Tesla Inc | -0.1% | -8.84% | Trim |
| 44 | AVGO | Broadcom Inc | -0.1% | -10.31% | Trim |
| 45 | ORCL | Oracle CORP | -0.2% | +4.43% | Add |
| 46 | HD | Home Depot Inc | -0.2% | -16.01% | Trim |
| 47 | DB | Deutsche Bank Aktiengesellschaft | -0.3% | -33.99% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.5% | -11.40% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | -1.29% | Trim |
| 50 | TTE | TotalEnergies SE | — | 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 3594 disclosed positions in Q4 2025.
During Q4 2025, Deutsche Bank Ag\'s top holdings by market value included NVDA (5.5%)、MSFT (5.0%)、AAPL (4.1%). The largest single position, NVDA, represented 5.5% 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 18.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $2.6B
Top Position Liquidated / Trimmed
MSFT
前期市值: $16.7B
In Q4 2025, Deutsche Bank Ag\ made 50 total portfolio adjustments, initiating 1 new buys, adding to 27 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.