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CIK: 0000948046
Total reported value
$344.4B
$344.4B
3591 檔
15.9%
As reported in its official Q1 2026 Form 13F filing, Deutsche Bank Ag\'s tracked investment portfolio stood at $344.4B with 3591 total positions.
In Q1 2026, Deutsche Bank Ag\ displayed an active expansion posture, initiating 6 new positions and adding to 108 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 15.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 3591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | +0.16% | -0.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.46% | +2.78% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.07% | +0.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.38% | -7.59% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.22% | +5.52% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.13% | +12.50% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.23% | -2.48% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.13% | +7.01% | |
| 9 | TTE | TotalEnergies SE | Stock-Other | 1.29% | -0.31% | +6.22% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.02% | +6.98% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.10% | -6.82% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.17% | +1.25% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.01% | -0.17% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.06% | -18.44% | |
| 15 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.79% | -0.09% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.06% | -2.19% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | +0.11% | +1.09% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.69% | +0.06% | +23.13% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.11% | -5.91% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.25% | +16.85% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 0.62% | -0.08% | -6.88% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.60% | -0.05% | -7.70% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.59% | -0.19% | +1.85% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.16% | +10.69% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.08% | +15.42% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.79% | -9.49% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | -0.12% | +7.07% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.08% | +2.48% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +1.09% | +2.66% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.03% | -6.29% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.05% | -1.94% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | +0.11% | -9.11% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.14% | -7.90% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | +0.01% | +17.28% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.04% | +21.70% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.12% | -5.24% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.46% | -0.08% | -5.33% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.05% | -4.33% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | -0.12% | +12.45% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | +15.69% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.15% | +2.31% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.43% | -0.11% | -4.29% | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.41% | -0.06% | +7.83% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.60% | +11.23% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | -4.93% | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.37% | -0.05% | +4.56% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.36% | +0.10% | -3.63% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.01% | +26.84% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | -0.03% | +4.87% | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.34% | -0.01% | -10.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +0.4% | +6.22% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +16.85% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +6.98% | Add |
| 4 | AMAT | Applied Materials Inc | +0.2% | +1.09% | Add |
| 5 | GLW | Corning Inc | +0.2% | +141.17% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +26.84% | Add |
| 7 | SNDK | Sandisk CORP | +0.2% | +12.31% | Add |
| 8 | TRGP | Targa Resources CORP | +0.1% | +97.18% | Add |
| 9 | LITE | Lumentum Holdings Inc | +0.1% | +1104.51% | Add |
| 10 | COHR | Coherent CORP | +0.1% | +582.78% | Add |
| 11 | AEM | Agnico Eagle Mines LTD | +0.1% | +1.85% | Add |
| 12 | INTC | Intel CORP | +0.1% | +11.23% | Add |
| 13 | OKE | Oneok Inc | +0.1% | +61.41% | Add |
| 14 | ED | Consolidated Edison Inc | +0.1% | +60.27% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +34.87% | Add |
| 16 | SLB | Slb LTD | +0.1% | -4.29% | Trim |
| 17 | EQIX | Equinix Inc | +0.1% | +4.56% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +2.66% | Add |
| 19 | TMUS | T-mobile US Inc | +0.1% | +54.67% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +2.48% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | +9.95% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1567.92% | Add |
| 23 | COP | Conocophillips | +0.1% | +25.75% | Add |
| 24 | VZ | Verizon Communications Inc | +0.1% | +6.26% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +10.69% | Add |
| 26 | BA | Boeing Co/the | +0.1% | +52.38% | Add |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +15.69% | Add |
| 28 | WMB | Williams Cos Inc | +0.1% | -5.33% | Trim |
| 29 | TER | Teradyne Inc | +0.1% | +127.12% | Add |
| 30 | KMI | Kinder Morgan, Inc. | +0.1% | +16.86% | Add |
| 31 | KLAC | Kla CORP | +0.1% | +9.14% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.1% | -1.94% | Trim |
| 33 | CL | Colgate-palmolive Co | +0.1% | +9.98% | Add |
| 34 | T | At&t Inc | +0.1% | +2.71% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.42% | Add |
| 36 | LRCX | Lam Research CORP | +0.1% | -5.52% | Trim |
| 37 | GE | General Electric | +0.1% | +27.06% | Add |
| 38 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +102610.13% | Add |
| 39 | O | Realty Income CORP | +0.1% | +38.02% | Add |
| 40 | AEP | American Electric Power | +0.1% | +54.14% | Add |
| 41 | CAT | Caterpillar Inc | +0.1% | -6.16% | Trim |
| 42 | OXY | Occidental Petroleum CORP | +0.1% | +92.35% | Add |
| 43 | SPOT | Spotify Technology S.A. | +0.1% | +37.70% | Add |
| 44 | COST | Costco Wholesale CORP | +0.1% | -4.33% | Trim |
| 45 | LIN | Linde plc | +0.1% | -7.70% | Trim |
| 46 | PBA | Pembina Pipeline CORP | 0% | +95.89% | Add |
| 47 | TRP | Tc Energy CORP | 0% | +1.56% | Add |
| 48 | AMT | American Tower CORP | 0% | +12.45% | Add |
| 49 | DVN | Devon Energy CORP | 0% | +35.17% | Add |
| 50 | WDC | Western Digital CORP | 0% | -16.08% | Trim |
According to official SEC Form 13F filings, Deutsche Bank Ag\ reported a total U.S. public equity portfolio value of $344.4B across 3591 disclosed positions in Q1 2026.
During Q1 2026, Deutsche Bank Ag\'s top holdings by market value included NVDA (5.2%)、MSFT (4.0%)、AAPL (3.9%). The largest single position, NVDA, represented 5.2% 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.
Top New Position Initiated
AZN
市值: $2.4B
Top Position Liquidated / Trimmed
QGEN
前期市值: $355.6M
In Q1 2026, Deutsche Bank Ag\ made 200 total portfolio adjustments, initiating 6 new buys, adding to 108 positions, trimming 83 holdings, and fully liquidating 3 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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