DEUTSCHE BANK AG\DEUTSCHE BANK AG\

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings3,617 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

89.9M$15.7B5.2%$116.76+77.15%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

32.6M$12.1B4.0%$238.72+59.90%
30 qtrssince 2018-Q4
Increased
60

APPLE INC

46.6M$11.8B3.9%$137.96+141.39%
30 qtrssince 2018-Q4
Increased
58

ALPHABET INC

29.4M$8.4B2.8%$112.86+183.32%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

32.3M$6.7B2.2%$149.32+55.45%
30 qtrssince 2018-Q4
Increased
58

META PLATFORMS INC

8.7M$5B1.6%$378.80+57.13%
30 qtrssince 2018-Q4
Increased
57

ALPHABET INC

16.4M$4.7B1.6%$114.00+179.92%
30 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

14.8M$4.6B1.5%$182.87+108.84%
30 qtrssince 2018-Q4
Increased
54

TOTALENERGIES SE

42.9M$3.9B1.3%$66.65+30.23%
2 qtrssince 2025-Q4
Increased
54

JOHNSON & JOHNSON

14.4M$3.5B1.2%$132.95+98.12%
30 qtrssince 2018-Q4
Increased
54

ELI LILLY & CO

3.5M$3.3B1.1%$468.24+155.43%
30 qtrssince 2018-Q4
Decreased
0

TESLA INC

8.1M$3B1.0%$242.62+29.02%
30 qtrssince 2018-Q4
Increased
45

VISA INC

8.8M$2.7B0.9%$180.32+97.28%
30 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

8.3M$2.4B0.8%$102.96+243.06%
30 qtrssince 2018-Q4
Decreased
0

ASTRAZENECA PLC

12.1M$2.4B0.8%$201.76-16.11%
1 qtr
New
62

BANK AMERICA CORP

46.1M$2.2B0.7%$38.75+60.14%
30 qtrssince 2018-Q4
Decreased
0

APPLIED MATLS INC

6.5M$2.2B0.7%$105.42+408.68%
30 qtrssince 2018-Q4
Increased
45

DEUTSCHE BK AG

69.9M$2.1B0.7%$24.30+42.61%
30 qtrssince 2018-Q4
Increased
54

ABBVIE INC

9.5M$2.1B0.7%$133.93+93.66%
30 qtrssince 2018-Q4
Decreased
0

EXXON MOBIL CORP

12M$2B0.7%$89.48+75.39%
30 qtrssince 2018-Q4
Increased
52
Showing 20 of 3,617 results.3,597 more with Pro.
$302.7B
AUM
3,617
Positions
Q1 2026
Filing
Rating · 4.0
Quarterly Portfolio Change
+4%Q4'24$255.4B-1%Q1'25$252.4B+8%Q2'25$271.6B+10%Q3'25$298.4B+3%Q4'25$307.1B-1%Q1'26$302.7B
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%

DEUTSCHE BANK AG\ manages $302.7B across 3617 positions as of Q1 2026. Top holdings: NVDA (5.2%), MSFT (4.0%), AAPL (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2026 Summary

Active quarter - 138 new positions, 138 exits, 2104 increased. Top move: AZN (NEW, conviction 62). Portfolio: $302.7B across 3617 positions.

Top holdings by portfolio weight

Total AUM$303B
NVDA5.18%
MSFT3.99%
AAPL3.90%
GOOGL2.79%
AMZN2.22%
META1.64%
GOOG1.55%
AVGO1.51%
TTE1.29%
JNJ1.17%
Other1.08%

Portfolio allocation by GICS sector

Sectors11
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%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record53
Conviction42
Concentration38
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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.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AGNCAGNCAGNC INVT CORP
Q3 2024 Q1 2026+59,484 shares+$633,878
7Q
AKRAKRACADIA RLTY TR
Q3 2024 Q1 2026+86,763 shares+$1.8M
7Q
AGIAGIALAMOS GOLD INC
Q3 2024 Q1 2026+1.1M shares+$50M

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

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