13F-HRCIK 0000948046
Last filed Aug 7, 2026Deutsche Bank AG·13F Holdings
$316.4B+15.4% vs prior quarter
- Positions
- 944
- Top-10 weight
- 29%
- Largest
- NVDA · 5.8%
- Quarter ending
- Jun 30, 2026
- Added
- 506
- Trimmed
- 419
- Sold out
- 2
- Last filed
- Aug 7, 2026
Portfolio
What does Deutsche Bank AG own?
Deutsche Bank AG reported 944 long equity positions worth $316.4B for the quarter ending Jun 30, 2026. The largest is NVDA at 5.8% of reported value. The ten largest positions make up 29% of the portfolio. Against the prior quarter it added to 506 positions, trimmed 419 and sold out of 2. The latest 13F was filed Aug 7, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$18.4B5.8% of portfolio
- AAPLApple Inc.$13.7B4.3% of portfolio
- MSFTMicrosoft Corporation$12.1B3.8% of portfolio
- GOOGLAlphabet Inc.$10.9B3.5% of portfolio
- AMZNAmazon.com, Inc.$8.4B2.7% of portfolio
- GOOGAlphabet Inc.$6.1B1.9% of portfolio
- AVGOBroadcom Inc.$5.7B1.8% of portfolio
- MUMicron Technology, Inc.$5.5B1.7% of portfolio
- METAMeta Platforms, Inc.$5.2B1.6% of portfolio
- AMDAdvanced Micro Devices, Inc.$4.7B1.5% of portfolio
Sector tilt
Which sectors does Deutsche Bank AG lean on?
Technology (33%) and Healthcare (11%) are the two largest sectors by reported value.
By share of reported value, across 944 classified tickers.
Quarter changes
What did Deutsche Bank AG buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Deutsche Bank AG's 13F value moved?
Reported value went from $272.9B to $316.4B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$272.9BSep 2025
$279.2BDec 2025
$274.2BMar 2026
$316.4BJun 2026
Latest 13F
What Deutsche Bank AG changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Applied Materials, Inc. AMAT | -38% | $1.8B | Aug 7, 2026 | |
| SanDisk Corp SNDK | -42% | $986.0M | Aug 7, 2026 | |
| Walmart Inc. WMT | +54% | $739.0M | Aug 7, 2026 | |
| Amazon.com, Inc. AMZN | +9.2% | $707.9M | Aug 7, 2026 | |
| Dell Technologies Inc. DELL | -52% | $706.9M | Aug 7, 2026 | |
| Corning Incorporated GLW | -52% | $668.9M | Aug 7, 2026 | |
| Tesla, Inc. TSLA | +18% | $622.9M | Aug 7, 2026 | |
| Alphabet Inc. GOOGL | +4.0% | $421.6M | Aug 7, 2026 | |
| Intel Corporation INTC | -11% | $414.0M | Aug 7, 2026 | |
| NVIDIA Corporation NVDA | +2.3% | $410.5M | Aug 7, 2026 | |
| Fortinet, Inc. FTNT | -41% | $408.8M | Aug 7, 2026 | |
| Exelon Corporation EXC | -38% | $348.9M | Aug 7, 2026 | |
| Meta Platforms, Inc. META | +6.7% | $328.4M | Aug 7, 2026 | |
| Alphabet Inc. GOOG | +5.6% | $322.8M | Aug 7, 2026 | |
| The Allstate Corporation ALL | +45% | $313.0M | Aug 7, 2026 |
