DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,600 positions
NVIDIA CORPORATION | 90.4M | $16.9B | 5.6% | $26.43 | +604.14% | 28 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 32.1M | $16.7B | 5.6% | $233.35 | +120.15% | 28 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 47.1M | $12B | 4.0% | $110.65 | +129.27% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 37.2M | $9B | 3.0% | $91.34 | +165.45% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 33M | $7.2B | 2.4% | $146.21 | +50.18% | 28 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC | 8.7M | $6.4B | 2.1% | $343.74 | +112.92% | 28 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 15.4M | $5.1B | 1.7% | $124.82 | +162.36% | 28 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 18.8M | $4.6B | 1.5% | $90.92 | +167.19% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 8.8M | $3.9B | 1.3% | $195.44 | +127.55% | 28 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 9.5M | $3.3B | 1.1% | $180.29 | +87.84% | 28 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO. | 9.9M | $3.1B | 1.0% | $95.63 | +223.67% | 28 qtrssince 2018-Q4 | Decreased 0 |
DEUTSCHE BANK A G | 86M | $3B | 1.0% | $22.31 | +58.25% | 28 qtrssince 2018-Q4 | Increased 65 |
JOHNSON & JOHNSON | 13.9M | $2.6B | 0.9% | $123.93 | +46.32% | 28 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 3.3M | $2.5B | 0.8% | $369.58 | +105.16% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK AMERICA CORP | 44.6M | $2.3B | 0.8% | $37.21 | +35.77% | 28 qtrssince 2018-Q4 | Increased 48 |
ABBVIE INC | 9.5M | $2.2B | 0.7% | $125.99 | +78.25% | 28 qtrssince 2018-Q4 | Increased 46 |
ENBRIDGE INC | 39.6M | $2B | 0.7% | $33.11 | +50.18% | 28 qtrssince 2018-Q4 | Increased 49 |
NETFLIX INC | 1.6M | $1.9B | 0.6% | $63.34 | +89.30% | 28 qtrssince 2018-Q4 | Increased 52 |
PALANTIR TECHNOLOGIES INC | 9.9M | $1.8B | 0.6% | $72.91 | +150.20% | 6 qtrssince 2024-Q2 | Increased 51 |
ORACLE CORP | 6.3M | $1.8B | 0.6% | $101.81 | +173.12% | 28 qtrssince 2018-Q4 | Decreased 0 |
DEUTSCHE BANK AG\ manages $298.4B across 3600 positions as of Q3 2025. Top holdings: NVDA (5.6%), MSFT (5.6%), AAPL (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 172 new positions, 190 exits, 2152 increased. Top move: DB (INCREASED, conviction 65). Portfolio: $298.4B across 3600 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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