Deutsche Bank AG
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,699 positions
 NVIDIA Corporation | 92M | $18.4B | 5.3% | $30.43 | +579.14% | 31 qtrssince 2018-Q4 | Increased 63 |
 Apple Inc. | 47.2M | $13.7B | 4.0% | $113.47 | +192.49% | 31 qtrssince 2018-Q4 | Increased 59 |
 Microsoft Corporation | 32.6M | $12.1B | 3.5% | $237.00 | +119.83% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Alphabet Inc. | 30.6M | $10.9B | 3.2% | $101.60 | +175.61% | 31 qtrssince 2018-Q4 | Increased 61 |
 Amazon.com, Inc. | 35.3M | $8.4B | 2.4% | $156.94 | +59.74% | 31 qtrssince 2018-Q4 | Increased 60 |
 Alphabet Inc. | 17.3M | $6.1B | 1.8% | $104.75 | +165.65% | 31 qtrssince 2018-Q4 | Increased 53 |
 Broadcom Inc. | 15M | $5.7B | 1.6% | $139.92 | +137.37% | 31 qtrssince 2018-Q4 | Increased 51 |
 Micron Technology, Inc. | 4.8M | $5.5B | 1.6% | $138.32 | +518.19% | 31 qtrssince 2018-Q4 | Increased 52 |
 Meta Platforms, Inc. | 9.2M | $5.2B | 1.5% | $381.22 | +62.90% | 31 qtrssince 2018-Q4 | Increased 54 |
 Advanced Micro Devices, Inc. | 8M | $4.7B | 1.4% | $116.99 | +313.63% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Eli Lilly and Company | 3.4M | $4.1B | 1.2% | $466.91 | +201.85% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Tesla, Inc. | 9.6M | $4B | 1.2% | $232.00 | +71.77% | 31 qtrssince 2018-Q4 | Increased 59 |
 Johnson & Johnson | 15.7M | $4B | 1.2% | $141.10 | +88.64% | 31 qtrssince 2018-Q4 | Increased 55 |
 Intel Corporation | 24.8M | $3.5B | 1.0% | $35.58 | +70.20% | 31 qtrssince 2018-Q4 | Decreased 0 |
 TotalEnergies SE | 43.6M | $3.4B | 1.0% | $65.67 | +41.16% | 3 qtrssince 2025-Q4 | Increased 46 |
 Visa Inc. | 8.9M | $3.1B | 0.9% | $181.74 | +131.33% | 31 qtrssince 2018-Q4 | Increased 45 |
 Applied Materials, Inc. | 4M | $2.9B | 0.8% | $104.95 | +263.92% | 31 qtrssince 2018-Q4 | Decreased 0 |
 AbbVie Inc. | 10.8M | $2.7B | 0.8% | $145.10 | +97.11% | 31 qtrssince 2018-Q4 | Increased 51 |
 Deutsche Bank AG | 76.7M | $2.6B | 0.8% | $23.70 | +43.59% | 31 qtrssince 2018-Q4 | Increased 49 |
 JPMorgan Chase & Co. | 7.9M | $2.6B | 0.8% | $101.58 | +232.72% | 31 qtrssince 2018-Q4 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $252,352,571,085 | -1.2093350246% |
| 2025-Q2 | $271,584,980,364 | 7.62124562326% |
| 2025-Q3 | $298,439,852,901 | 9.88820239654% |
| 2025-Q4 | $307,090,128,463 | 2.89849880233% |
| 2026-Q1 | $302,654,388,471 | -1.44444239032% |
| 2026-Q2 | $344,425,960,259 | 13.8017399976% |
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: 3/5.0.
Active quarter - 277 new positions, 192 exits, 2230 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $344.4B across 3699 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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
Verify source filings on SEC EDGAR