DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,619 positions
NVIDIA Corp | 90.4M | $16.9B | 5.5% | $26.57 | +600.34% | 29 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp | 31.7M | $15.3B | 5.0% | $233.35 | +105.95% | 29 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 46.4M | $12.6B | 4.1% | $110.65 | +145.02% | 29 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 31.8M | $9.9B | 3.2% | $91.34 | +242.01% | 29 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 30.6M | $7.1B | 2.3% | $146.21 | +57.87% | 29 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 16.8M | $5.3B | 1.7% | $90.92 | +244.48% | 29 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 7.7M | $5.1B | 1.7% | $343.74 | +91.54% | 29 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 13.8M | $4.8B | 1.6% | $124.82 | +175.76% | 29 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 3.8M | $4.1B | 1.3% | $466.91 | +129.06% | 29 qtrssince 2018-Q4 | Increased 58 |
Tesla Inc | 8M | $3.6B | 1.2% | $195.44 | +130.11% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 10.2M | $3.3B | 1.1% | $102.09 | +211.21% | 29 qtrssince 2018-Q4 | Increased 52 |
Visa Inc | 8.8M | $3.1B | 1.0% | $180.29 | +93.36% | 29 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 13.5M | $2.8B | 0.9% | $123.93 | +64.34% | 29 qtrssince 2018-Q4 | Decreased 0 |
TOTALENERGIES SE | 40.4M | $2.6B | 0.9% | $65.92 | 0.00% | 1 qtr | New 62 |
Bank of America Corp | 47.2M | $2.6B | 0.8% | $38.14 | +41.92% | 29 qtrssince 2018-Q4 | Increased 48 |
AbbVie Inc | 10.1M | $2.3B | 0.8% | $132.46 | +68.52% | 29 qtrssince 2018-Q4 | Increased 48 |
Deutsche Bank AG | 56.8M | $2.2B | 0.7% | $22.31 | +73.94% | 29 qtrssince 2018-Q4 | Decreased 0 |
Palantir Technologies Inc | 11M | $2B | 0.6% | $83.71 | +112.34% | 7 qtrssince 2024-Q2 | Increased 50 |
Advanced Micro Devices Inc | 9.1M | $2B | 0.6% | $116.99 | +83.06% | 29 qtrssince 2018-Q4 | Increased 45 |
Mastercard Inc | 3.3M | $1.9B | 0.6% | $365.35 | +55.49% | 29 qtrssince 2018-Q4 | Increased 49 |
DEUTSCHE BANK AG\ manages $307.1B across 3619 positions as of Q4 2025. Top holdings: NVDA (5.5%), MSFT (5.0%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 174 new positions, 150 exits, 1922 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $307.1B across 3619 positions.
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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
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