DEUTSCHE BANK AG\

Non-US

CIK

948046

Location

FRANKFURT AM MAIN, 2M

Portfolio Value

Mega $344,389,110,113

Diversification

Diversified

Reports for

Deutsche Bank Trust Co Americas Deutsche Bank Securities Inc\ DWS Investment GmbH DWS INVESTMENT MANAGEMENT AMERICAS, INC RREEF AMERICA LLC Deutsche Bank (Suisse) SA DEUTSCHE BANK NATIONAL TRUST Co Deutsche Bank Trust Co Delaware

+ 10 more

DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION Deutsche Oppenheim Family Office AG DWS Investments UK Ltd DBX Advisors LLC Deutsche Bank S.p.A DWS Investments Hong Kong Ltd DWS Investment S.A. DWS International GmbH DB UK Bank Ltd Deutsche Bank Luxembourg S.A.

Files via

Russell Investments Group, Ltd.

Filing Date

Global Rank

#37 / 8,807 ▼ 2

Top Industry

Semiconductors 13.1%

Period ended 4 months ago

Filed Aug 7, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Non-US

Schedule 13G, Aug 13, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 27.5%, 83.4 effective positions, active share 22.8% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.6 quarters (12+), a floor since 90.4% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 22.8%; sector active share 11.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3,588 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

+0.1 pts

Top 5

20.2%

+0.5 pts

Top 10

27.5%

+1.1 pts

HHI

120

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$111,767,004,199	477
Financial Services	11.4%	$39,151,565,404	576
Healthcare	10.7%	$36,756,802,553	582
Communication Services	9.1%	$31,249,740,573	151
Industrials	8.2%	$28,180,066,289	459
Consumer Cyclical	7.9%	$27,341,059,491	354
Energy	5.4%	$18,606,042,572	169
Consumer Defensive	4.1%	$14,157,968,823	138
Utilities	3.6%	$12,328,747,774	84
Real Estate	3.5%	$12,224,724,549	200
Basic Materials	3.3%	$11,219,764,635	191
Unclassified	0.4%	$1,405,623,251	207

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+15,489,173	19,192,518	$110,932,752
BKNG	Booking Holdings Inc.	+9,144,775	9,488,249	$1,691,185,498
F	Ford Motor Co	+8,347,553	19,249,162	$267,563,347
WBD	Warner Bros. Discovery, Inc.	+6,887,620	13,115,688	$349,664,238
DB	Deutsche Bank Aktiengesellschaft	+6,867,681	76,744,247	$2,590,885,775
KEY	Keycorp /New/	+6,543,919	16,496,467	$380,243,560
WMT	Walmart Inc.	+6,525,224	18,607,297	$2,107,462,447
PDM	Piedmont Realty Trust, Inc.	+5,587,771	5,728,312	$52,414,054
CNP	Centerpoint Energy Inc	+5,215,355	17,503,887	$770,871,177
T	At&T Inc.	+5,120,122	37,432,242	$774,847,404
MAC	Macerich Co	+5,112,622	5,515,222	$138,928,439
CPRT	Copart Inc	+4,607,957	15,481,141	$436,413,361
HR	Healthcare Realty Trust Inc	+4,408,481	4,628,839	$93,363,681
INVH	Invitation Homes Inc.	+3,835,082	6,406,455	$193,539,002
KLAC	Kla Corp	+3,616,602	4,081,615	$1,231,464,055
IREN	IREN Ltd	+3,565,356	3,948,164	$180,549,537
MRVI	Maravai Lifesciences Holdings, Inc.	+3,446,672	4,304,927	$26,862,744
CCC	CCC Intelligent Solutions Holdings Inc.	+3,067,932	7,721,585	$39,843,378
AMZN	Amazon Com Inc	+2,970,083	35,278,110	$8,408,184,728
ES	Eversource Energy	+2,793,387	4,310,891	$311,548,086
ABT	Abbott Laboratories	+2,614,965	16,706,669	$1,515,963,138
EQX	Equinox Gold Corp.	+2,602,991	8,537,176	$82,981,348
BKR	Baker Hughes Co	+2,524,894	7,026,792	$389,986,952
LNT	Alliant Energy Corp	+2,109,717	3,383,604	$258,135,146
NVDA	Nvidia Corp	+2,051,501	91,954,159	$18,399,107,663
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPTU	Optimum Communications, Inc.	−14,738,032	421,917	$611,779
UBS	UBS Group AG	−7,775,104	24,147,522	$1,196,751,187
EXC	Exelon Corp	−7,483,918	12,173,111	$567,510,429
SUZ	Suzano S.A.	−7,124,492	5,510,920	$42,764,737
BAC	Bank Of America Corp /De/	−4,734,548	41,403,518	$2,359,172,447
KMI	Kinder Morgan, Inc.	−3,787,688	13,490,868	$431,303,045
PCG	PG&E Corp	−3,695,046	40,201,738	$676,193,230
O	Realty Income Corp	−3,570,055	3,329,559	$206,299,471
QGEN	Qiagen N.V.	−3,416,149	2,185,808	$85,465,089
KVUE	Kenvue Inc.	−3,093,982	7,920,744	$151,365,411
—		−2,978,612	4,142,628	$21,541,665
INTC	Intel Corp	−2,965,005	24,778,473	$3,459,818,179
INFY	Infosys Ltd	−2,739,220	11,024,272	$115,644,611
FTNT	Fortinet, Inc.	−2,661,238	3,782,726	$581,102,363
GLW	Corning Inc /Ny	−2,618,774	2,398,947	$612,763,029
PBR	Petrobras - Petroleo Brasileiro SA	−2,537,449	4,304,073	$69,553,817
AMAT	Applied Materials Inc /De	−2,497,034	3,997,687	$2,890,327,701
CZR	Caesars Entertainment, Inc.	−2,444,501	350,478	$10,577,425
PAYO	Payoneer Global Inc.	−2,344,505	518,965	$3,695,029
SNAP	Snap Inc	−2,238,755	1,464,593	$6,502,790
CPB	CAMPBELL'S Co	−2,211,348	67,181	$1,496,118
EPRT	Essential Properties Realty Trust, Inc.	−2,206,373	387,308	$11,561,142
CAG	Conagra Brands Inc.	−2,175,974	1,334,880	$17,967,483
NRIX	Nurix Therapeutics, Inc.	−2,143,571	151,453	$3,674,249
HPE	Hewlett Packard Enterprise Co	−2,102,303	8,046,596	$362,981,941
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,331,910	$227,570,137
HONA	Honeywell Aerospace Inc.	662,791	$146,529,829
OGC	OceanaGold Corp	2,343,804	$58,782,603
FDXF	FedEx Freight Holding Company, Inc.	380,210	$57,411,710
WSE	Wise Group plc	3,202,708	$38,144,250
AYA	Aya Gold & Silver Inc.	1,422,691	$26,945,766
BXDC	Blackstone Digital Infrastructure Trust Inc.	1,118,657	$24,196,550
MAIR	Madison Air Solutions Corp	603,117	$23,521,563
INIO	Innio N.V.	565,812	$22,377,864
MDLN	Medline Inc.	563,199	$22,212,567
KPET	KPET Ultra Paceline Corp	1,300,000	$12,974,000
ACAA	Averin Capital Acquisition Corp.	1,044,536	$10,403,578
VGNT	Versigent PLC	226,693	$9,523,371
CHYM	Chime Financial, Inc.	400,346	$8,199,086
NTSK	Netskope Inc	657,800	$7,196,332
INGM	Ingram Micro Holding Corp	251,872	$6,908,847
NLR	VanEck Uranium and Nuclear ETF	58,529	$6,788,193
SBSW	Sibanye Stillwater Ltd	762,756	$6,475,798
AVEX	AEVEX Corp.	301,280	$6,293,738
UMC	United Microelectronics Corp	211,691	$5,760,112
FIG	Figma, Inc.	299,727	$5,422,061
BCS	Barclays PLC	155,821	$4,185,352
FRVO	Fervo Energy Co	132,515	$3,873,413
YPF	Ypf Sociedad Anonima	76,643	$3,484,957
QADR	QDRO Acquisition Corp.	300,000	$2,973,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	4,356,443	$112,744,741
HYLB	Xtrackers USD High Yield Corporate Bond ETF	1,286,963	$46,536,582
ASND	Ascendis Pharma A/S	135,187	$30,921,322
ACAAU	Averin Capital Acquisition Corp.	1,000,000	$10,000,000
LTM	Latam Airlines Group S.A.	171,695	$8,488,600
QADRU	QDRO Acquisition Corp.	300,000	$2,973,000
ECH	iShares MSCI Chile ETF	69,213	$2,751,908
EDU	New Oriental Education & Technology Group Inc.	47,101	$2,667,329
GGB	Gerdau S.A.	699,285	$2,524,418
XCCC	BondBloxx CCC Rated USD High Yield Corporate Bond ETF	54,900	$1,998,360
HYUP	Xtrackers High Beta High Yield Bond ETF	31,890	$1,324,710
LUXE	LuxExperience B.V.	150,000	$1,200,000
NOMD	Nomad Foods Ltd	118,748	$1,141,168
JYNT	JOINT Corp	89,046	$788,056
OIMAU	OneIM Acquisition Corp.	76,951	$777,974
HAIN	Hain Celestial Group Inc	904,520	$633,164
STRK	Strategy Inc	7,900	$558,530
WRD	WeRide Inc.	36,924	$298,715
LAB	Standard Biotools Inc.	285,775	$262,913
JPST	JPMorgan Ultra-Short Income ETF	5,000	$253,050
ALIT	Alight, Inc. / Delaware	378,884	$220,888
MVIS	Microvision, Inc.	259,019	$165,771
RPT	Rithm Property Trust Inc.	12,377	$165,728
NNOX	Nano-X Imaging Ltd.	72,067	$163,591
CIRC	Circle8 Group Inc	50,817	$153,975
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,588 tracked positions · $344,389,110,113 total · filing declares 14,348 positions · $344,425,960,259 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,588 positions by value · page 1 of 72

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	91,954,159	+2,045,101	$18,399,107,663	+17.3%	5.34%
AAPL	Apple Inc. Technology	Added	47,201,961	+637,639	$13,658,359,425	+15.6%	3.97%
MSFT	Microsoft Corp Technology	Reduced	32,564,249	-53,375	$12,147,116,152	+0.6%	3.53%
GOOGL	Alphabet Inc. Communication Services	Added	30,552,576	+1,179,742	$10,918,574,075	+29.3%	3.17%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	35,286,510	+2,978,483	$8,410,186,784	+25.0%	2.44%
GOOG	Alphabet Inc. Communication Services	Added	17,313,729	+913,666	$6,117,459,856	+30.0%	1.78%
AVGO	Broadcom Inc. Technology	Added	14,986,674	+189,523	$5,661,216,097	+23.6%	1.64%
MU	Micron Technology Inc Technology	Added	4,794,836	+123,919	$5,534,631,237	+250.7%	1.61%
META	Meta Platforms, Inc. Communication Services	Added	9,247,543	+583,056	$5,209,048,486	+5.1%	1.51%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,030,571	-227,779	$4,665,038,991	+177.7%	1.35%
LLY	ELI LILLY & Co Healthcare	Reduced	3,379,627	-168,145	$4,053,626,340	+24.2%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,603,163	+1,481,088	$4,039,090,351	+33.8%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	15,661,323	+1,225,676	$3,977,506,192	+12.7%	1.15%
INTC	Intel Corp Technology	Reduced	24,778,473	-2,965,005	$3,459,818,179	+182.6%	1.00%
TTE	TotalEnergies SE Energy	Added	43,577,836	+652,149	$3,388,612,522	−13.2%	0.98%
V	Visa Inc. Financial Services	Added	8,889,958	+79,305	$3,050,055,679	+14.5%	0.89%
AMAT	Applied Materials Inc /De Technology	Reduced	3,997,687	-2,497,034	$2,890,327,701	+30.2%	0.84%
ABBV	AbbVie Inc. Healthcare	Added	10,772,949	+1,241,587	$2,710,904,874	+30.8%	0.79%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	76,744,247	+6,867,681	$2,590,885,775	+24.5%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,909,780	-401,606	$2,589,108,278	+5.9%	0.75%
APH	Amphenol Corp /De/ Technology	Added	6,911,994	+506,047	$2,437,445,557	+50.6%	0.71%
AZN	Astrazeneca PLC Healthcare	Added	12,640,672	+510,948	$2,396,924,218	+0.2%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	41,403,518	-4,734,548	$2,359,172,447	+4.9%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	18,607,297	+6,525,224	$2,107,462,447	+40.4%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	17,001,568	+235,666	$1,997,004,170	+53.5%	0.58%
LIN	Linde PLC Basic Materials	Added	3,673,891	+35,770	$1,906,528,986	+5.7%	0.55%
LRCX	Lam Research Corp Technology	Reduced	4,390,915	-108,365	$1,902,715,188	+97.9%	0.55%
MA	Mastercard Inc Financial Services	Added	3,678,859	+552,012	$1,889,461,977	+20.9%	0.55%
ENB	Enbridge Inc Energy	Reduced	34,135,814	-442,537	$1,850,502,472	−1.2%	0.54%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	9,488,249	+9,143,975	$1,691,185,498	+16.7%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,273,809	-293,662	$1,638,181,278	−4.2%	0.48%
NEE	Nextera Energy Inc PUT + SHARES Utilities	Added	18,229,533	+518,766	$1,600,006,101	−2.7%	0.46%
ANET	Arista Networks, Inc. Technology	Added	9,357,496	+388,354	$1,589,651,413	+44.4%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,964,180	-576,594	$1,537,397,125	+1.9%	0.45%
STX	Seagate Technology Holdings plc Technology	Reduced	1,591,694	-167,480	$1,535,984,710	+122.9%	0.45%
ABT	Abbott Laboratories Healthcare	Added	16,706,669	+2,614,965	$1,515,963,138	+4.8%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	4,343,546	-205,167	$1,481,236,049	+103.1%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,691,402	-1,322,827	$1,461,728,473	−28.3%	0.42%
CAT	Caterpillar Inc Industrials	Added	1,364,014	+3,133	$1,452,538,501	+50.7%	0.42%
MDT	Medtronic plc Healthcare	Reduced	18,449,877	-552,537	$1,443,333,869	−12.3%	0.42%
NFLX	Netflix Inc PUT + SHARES Communication Services	Added	20,141,818	+1,782,202	$1,438,125,800	−18.5%	0.42%
PG	PROCTER & GAMBLE Co PUT + SHARES Consumer Defensive	Added	9,728,971	+607,997	$1,426,656,298	+8.3%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,463,192	+109,754	$1,368,772,211	+1.5%	0.40%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	8,780,754	+51,458	$1,362,158,364	−23.1%	0.40%
SNDK	Sandisk Corp Technology	Reduced	593,382	-433,630	$1,349,190,451	+106.8%	0.39%
KO	Coca Cola Co Consumer Defensive	Added	16,563,611	+1,103,350	$1,346,124,657	+14.5%	0.39%
WMB	Williams Companies, Inc. Energy	Reduced	17,615,045	-1,353,178	$1,309,502,442	−5.1%	0.38%
KLAC	Kla Corp Technology	Added	4,081,615	+3,616,602	$1,231,464,055	+79.9%	0.36%
PLTR	Palantir Technologies Inc. Technology	Added	10,257,866	+115,819	$1,196,785,218	−19.3%	0.35%
UBS	UBS Group AG Financial Services	Reduced	24,147,522	-7,775,104	$1,196,751,187	−4.0%	0.35%

Showing the top 50 of 3,588 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.