DEUTSCHE BANK AG\DEUTSCHE BANK AG\

Institutional investor · Portfolio as of Q2 2026

Top Holdings3,699 positions

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Activity:

NVIDIA CORPORATION

92M$18.4B5.3%$118.62+88.56%
31 qtrssince 2018-Q4
Increased
63

APPLE INC

47.2M$13.7B4.0%$141.47+122.90%
31 qtrssince 2018-Q4
Increased
59

MICROSOFT CORP

32.6M$12.1B3.5%$237.00+107.45%
31 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

30.6M$10.9B3.2%$121.41+172.34%
31 qtrssince 2018-Q4
Increased
61

AMAZON COM INC

35.3M$8.4B2.4%$156.81+63.87%
31 qtrssince 2018-Q4
Increased
60

ALPHABET INC

17.3M$6.1B1.8%$125.19+162.31%
31 qtrssince 2018-Q4
Increased
53

BROADCOM INC

15M$5.7B1.6%$184.17+97.85%
31 qtrssince 2018-Q4
Increased
51

MICRON TECHNOLOGY INC

4.8M$5.5B1.6%$140.40+632.03%
31 qtrssince 2018-Q4
Increased
52

META PLATFORMS INC

9.2M$5.2B1.5%$390.43+57.13%
31 qtrssince 2018-Q4
Increased
54

ADVANCED MICRO DEVICES INC

8M$4.7B1.4%$116.99+345.42%
31 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

3.4M$4.1B1.2%$466.91+140.78%
31 qtrssince 2018-Q4
Decreased
0

TESLA INC

9.6M$4B1.2%$270.07+36.19%
31 qtrssince 2018-Q4
Increased
59

JOHNSON & JOHNSON

15.7M$4B1.2%$141.10+89.28%
31 qtrssince 2018-Q4
Increased
55

INTEL CORP

24.8M$3.5B1.0%$35.45+194.73%
31 qtrssince 2018-Q4
Decreased
0

TOTALENERGIES SE

43.6M$3.4B1.0%$66.82+37.15%
3 qtrssince 2025-Q4
Increased
46

VISA INC

8.9M$3.1B0.9%$181.74+102.15%
31 qtrssince 2018-Q4
Increased
45

APPLIED MATLS INC

4M$2.9B0.8%$105.06+346.27%
31 qtrssince 2018-Q4
Decreased
0

ABBVIE INC

10.8M$2.7B0.8%$145.99+71.87%
31 qtrssince 2018-Q4
Increased
51

DEUTSCHE BK AG

76.7M$2.6B0.8%$25.17+61.52%
31 qtrssince 2018-Q4
Increased
49

JPMORGAN CHASE & CO

7.9M$2.6B0.8%$102.96+243.35%
31 qtrssince 2018-Q4
Decreased
0
$344.4B
AUM
3,699
Positions
Q2 2026
Filing
3.5/5
HI score
Quarterly 13F Value Change
-1%Q1'25$252.1B+8%Q2'25$271.5B+10%Q3'25$298.3B+3%Q4'25$307B-1%Q1'26$302.5B+14%Q2'26$344.1B
Activity profile
$ moved · Q2'26
New2%Increased60%Decreased36%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.8 years
<1Q4%1-4Q5%1-2Y6%2Y+85%

DEUTSCHE BANK AG\ manages $344.4B across 3699 positions as of Q2 2026. Top holdings: NVDA (5.3%), AAPL (4.0%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2026 Summary

Active quarter - 278 new positions, 193 exits, 2239 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $344.4B across 3699 positions.

Top holdings by portfolio weight

Total AUM$344B
NVDA5.34%
AAPL3.97%
MSFT3.53%
GOOGL3.17%
AMZN2.44%
GOOG1.78%
AVGO1.64%
MU1.61%
META1.51%
AMD1.35%
Other1.18%

Portfolio allocation by GICS sector

Sectors11
Technology32.23%
Financial Services11.41%
Healthcare10.73%
Communication Services9.11%
Industrials7.97%
Consumer Cyclical7.94%
Energy5.41%
Consumer Defensive4.13%
Utilities3.59%
Real Estate3.58%
Other3.89%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L51
Conviction40
Concentration40
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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