How many stocks does DEUTSCHE BANK AG\ own?

As of Q1 2026, DEUTSCHE BANK AG\ holds 3,617 positions in their 13F portfolio.

What is DEUTSCHE BANK AG\'s largest holding?

NVDA at 5.2% of portfolio, worth $15.7B.

What is DEUTSCHE BANK AG\'s total portfolio value?

$302.7B as of Q1 2026, tracked across 3,617 holdings.

Is DEUTSCHE BANK AG\ a hedge fund?

DEUTSCHE BANK AG\ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DEUTSCHE BANK AG\ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DEUTSCHE BANK AG\'s portfolio changed in Q1 2026?

View DEUTSCHE BANK AG\'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is DEUTSCHE BANK AG\'s investment strategy?

DEUTSCHE BANK AG\ is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

DEUTSCHE BANK AG\ Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

$DEUTSCHE BANK AG\$ DEUTSCHE BANK AG\

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$302.7B

AUM

3,617

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New5%Increased50%Decreased44%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.8 years

<1Q2%1-4Q6%1-2Y5%2Y+87%

Q1 2026 Summary

Active quarter - 138 new positions, 138 exits, 2104 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $302.7B across 3617 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.18%

MSFT3.99%

AAPL3.90%

GOOGL2.79%

AMZN2.22%

META1.64%

GOOG1.55%

AVGO1.51%

TTE1.29%

JNJ1.17%

Other1.08%

Sector Breakdown

Portfolio allocation by GICS sector

Technology28.04%

Financial Services11.81%

Healthcare11.38%

Communication Services9.14%

Industrials8.10%

Consumer Cyclical7.84%

Energy6.75%

Consumer Defensive4.46%

Basic Materials3.97%

Utilities3.93%

Other4.57%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL1Q held

AGILON HEALTH INC

Avg $0.57 · $812,330 est. P&L

Est. P&L

+142x

ADV1Q held

ADVANTAGE SOLUTIONS INC

Avg $0.55 · $125,140 est. P&L

Est. P&L

+6152.73%

TVGN1Q held

TEVOGEN BIO HLDGS INC

Avg $0.25 · $117,995 est. P&L

Est. P&L

+3080.00%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings3,617 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	89.9M	$15.7B	5.2%	—	$116.76	+97.13%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	32.6M	$12.1B	4.0%	—	$238.72	+78.99%	30 qtrssince 2018-Q4	Increased 60
AAPL APPLE INC	46.6M	$11.8B	3.9%	—	$137.96	+117.62%	30 qtrssince 2018-Q4	Increased 58
GOOGL ALPHABET INC	29.4M	$8.4B	2.8%	—	$112.86	+251.82%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	32.3M	$6.7B	2.2%	—	$149.32	+76.90%	30 qtrssince 2018-Q4	Increased 58
META META PLATFORMS INC	8.7M	$5B	1.6%	—	$378.80	+63.36%	30 qtrssince 2018-Q4	Increased 57
GOOG ALPHABET INC	16.4M	$4.7B	1.6%	—	$114.00	+244.93%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	14.8M	$4.6B	1.5%	—	$182.87	+133.86%	30 qtrssince 2018-Q4	Increased 54
TTE TOTALENERGIES SE	42.9M	$3.9B	1.3%	—	$66.65	+38.45%	2 qtrssince 2025-Q4	Increased 54
JNJ JOHNSON & JOHNSON	14.4M	$3.5B	1.2%	—	$132.95	+71.61%	30 qtrssince 2018-Q4	Increased 54
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