DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,617 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 89.9M | $15.7B | 5.2% | $116.76 | +54.20% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 32.6M | $12.1B | 4.0% | $238.72 | +69.21% | 30 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 46.6M | $11.8B | 3.9% | $139.45 | +81.67% | 30 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 29.4M | $8.4B | 2.8% | $112.86 | +169.00% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 32.3M | $6.7B | 2.2% | $149.32 | +39.79% | 30 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 8.7M | $5B | 1.6% | $378.80 | +72.94% | 30 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 16.4M | $4.7B | 1.6% | $114.00 | +166.29% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 14.8M | $4.6B | 1.5% | $181.57 | +70.20% | 30 qtrssince 2018-Q4 | Increased 54 |
TOTALENERGIES SE | 42.9M | $3.9B | 1.3% | $66.65 | +17.53% | 2 qtrssince 2025-Q4 | Increased 54 |
JOHNSON & JOHNSON | 14.4M | $3.5B | 1.2% | $132.95 | +85.60% | 30 qtrssince 2018-Q4 | Increased 54 |
ELI LILLY & CO | 3.5M | $3.3B | 1.1% | $466.91 | +96.37% | 30 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 8.1M | $3B | 1.0% | $242.62 | +61.75% | 30 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 8.8M | $2.7B | 0.9% | $180.29 | +66.98% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 8.3M | $2.4B | 0.8% | $102.96 | +191.63% | 30 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 12.1M | $2.4B | 0.8% | $197.22 | 0.00% | 1 qtr | New 62 |
BANK OF AMERICA CORP | 46.1M | $2.2B | 0.7% | $38.34 | +26.50% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 6.5M | $2.2B | 0.7% | $105.06 | +224.93% | 30 qtrssince 2018-Q4 | Increased 45 |
DEUTSCHE BANK AG-REGISTERED | 69.9M | $2.1B | 0.7% | $24.33 | +35.84% | 30 qtrssince 2018-Q4 | Increased 54 |
ABBVIE INC | 9.5M | $2.1B | 0.7% | $132.46 | +61.70% | 30 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 12M | $2B | 0.7% | $89.48 | +69.68% | 30 qtrssince 2018-Q4 | Increased 52 |
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.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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