DEUTSCHE BANK AG\DEUTSCHE BANK AG\

Institutional investor · Portfolio as of Q1 2026

Top Holdings3,617 positions

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Activity:

NVIDIA CORPORATION

89.9M$15.7B5.2%$26.57+554.94%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

32.6M$12.1B4.0%$237.00+55.56%
30 qtrssince 2018-Q4
Increased
60

APPLE INC

46.6M$11.8B3.9%$111.07+128.09%
30 qtrssince 2018-Q4
Increased
58

ALPHABET INC

29.4M$8.4B2.8%$91.34+214.43%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

32.3M$6.7B2.2%$149.45+39.36%
30 qtrssince 2018-Q4
Increased
58

META PLATFORMS INC

8.7M$5B1.6%$369.00+54.78%
30 qtrssince 2018-Q4
Increased
57

ALPHABET INC

16.4M$4.7B1.6%$90.92+215.13%
30 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

14.8M$4.6B1.5%$136.74+125.59%
30 qtrssince 2018-Q4
Increased
54

TOTALENERGIES SE

42.9M$3.9B1.3%$66.65+17.53%
2 qtrssince 2025-Q4
Increased
54

JOHNSON & JOHNSON

14.4M$3.5B1.2%$131.62+83.74%
30 qtrssince 2018-Q4
Increased
54

ELI LILLY & CO

3.5M$3.3B1.1%$466.91+96.37%
30 qtrssince 2018-Q4
Decreased
0

TESLA INC

8.1M$3B1.0%$197.61+88.12%
30 qtrssince 2018-Q4
Increased
45

VISA INC

8.8M$2.7B0.9%$180.29+66.98%
30 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

8.3M$2.4B0.8%$102.09+185.39%
30 qtrssince 2018-Q4
Decreased
0

ASTRAZENECA PLC

12.1M$2.4B0.8%$197.220.00%
1 qtr
New
62

BANK OF AMER CORP

46.1M$2.2B0.7%$38.14+26.50%
30 qtrssince 2018-Q4
Decreased
0

APPLIED MATLS INC

6.5M$2.2B0.7%$105.06+224.93%
30 qtrssince 2018-Q4
Increased
45

DEUTSCHE BANK AG

69.9M$2.1B0.7%$24.33+35.84%
30 qtrssince 2018-Q4
Increased
54

ABBVIE INC

9.5M$2.1B0.7%$131.65+61.70%
30 qtrssince 2018-Q4
Decreased
0

EXXON MOBIL CORP

12M$2B0.7%$89.48+69.68%
30 qtrssince 2018-Q4
Increased
52
$302.7B
AUM
3,617
Positions
Q1 2026
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+4%Q4'24$255.1B-1%Q1'25$252.1B+8%Q2'25$271.5B+10%Q3'25$298.3B+3%Q4'25$307B-1%Q1'26$302.5B
Activity profile
$ moved · Q1'26
New5%Increased49%Decreased43%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.7 years
<1Q2%1-4Q7%1-2Y6%2Y+86%

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 Score: 3.5/5.0.

Q1 2026 Summary

Active quarter - 147 new positions, 146 exits, 2102 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

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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&L46
Conviction39
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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