DEUTSCHE BANK AG\
BankCIK
948046
Location
FRANKFURT AM MAIN, 2M
Portfolio Value
Mega
$293,827,884,665
Diversification
Diversified
Filing Date
Global Rank
#35
/ 8,524
—
Top Industry
Semiconductors
9.9%
Period ended 58 days ago
Filed May 6, 2026 · 22d
51 quarters · since Sep 2013
Portfolio Concentration
3,239 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.3%
−0.3 pts
Top 5
18.6%
−2.2 pts
Top 10
25.5%
−2.3 pts
HHI
105
Diversified
−18
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.8% | $84,697,455,401 |
| Healthcare | 11.7% | $34,381,083,958 |
| Financial Services | 11.6% | $33,958,617,622 |
| Industrials | 8.4% | $24,630,923,606 |
| Consumer Cyclical | 8.1% | $23,715,922,310 |
| Communication Services | 7.7% | $22,559,867,914 |
| Energy | 7.0% | $20,485,549,304 |
| Consumer Defensive | 4.6% | $13,438,708,133 |
| Basic Materials | 4.1% | $11,983,894,291 |
| Utilities | 4.0% | $11,889,978,819 |
| Real Estate | 3.9% | $11,485,810,753 |
| Unclassified | 0.2% | $600,072,554 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| DB | Deutsche Bank Aktiengesellschaft | +13,126,467 | 69,876,566 | $2,080,924,131 |
| PBR | Petrobras - Petroleo Brasileiro SA | +6,834,861 | 6,841,522 | $141,961,580 |
| SUZ | Suzano S.A. | +5,282,323 | 12,635,412 | $126,480,472 |
| CCC | CCC Intelligent Solutions Holdings Inc. | +4,621,248 | 4,653,653 | $27,921,918 |
| CDE | Coeur Mining, Inc. | +4,386,166 | 7,123,913 | $133,715,845 |
| RKT | Rocket Companies, Inc. | +3,535,126 | 5,201,994 | $74,128,413 |
| TROX | Tronox Holdings plc | +3,288,452 | 3,928,114 | $38,377,673 |
| DOC | Healthpeak Properties, Inc. | +3,260,399 | 6,983,550 | $114,739,723 |
| U | Unity Software Inc. | +3,178,241 | 3,575,509 | $78,446,666 |
| GLW | Corning Inc /Ny | +2,937,146 | 5,017,721 | $682,259,522 |
| CTRE | CareTrust REIT, Inc. | +2,908,686 | 3,412,762 | $125,077,725 |
| IHRT | iHeartMedia, Inc. | +2,849,268 | 6,623,623 | $19,340,978 |
| PBA | Pembina Pipeline Corp | +2,802,849 | 5,725,777 | $256,285,776 |
| INTC | Intel Corp | +2,801,346 | 27,743,478 | $1,224,319,677 |
| KVUE | Kenvue Inc. | +2,786,131 | 11,014,726 | $189,893,870 |
| URG | Ur-Energy Inc | +2,739,074 | 3,903,674 | $5,816,474 |
| OKE | Oneok Inc /New/ | +2,563,035 | 6,736,519 | $608,913,946 |
| TTE | TotalEnergies SE | +2,512,515 | 42,925,687 | $3,905,378,995 |
| ABT | Abbott Laboratories | +2,512,271 | 14,091,704 | $1,446,795,239 |
| KMI | Kinder Morgan, Inc. | +2,492,925 | 17,278,556 | $579,349,977 |
| UBS | UBS Group AG | +2,316,845 | 31,922,626 | $1,247,216,995 |
| VTRS | Viatris Inc | +2,249,555 | 6,512,440 | $87,983,060 |
| HPE | Hewlett Packard Enterprise Co | +2,216,154 | 10,148,899 | $241,645,279 |
| ED | Consolidated Edison Inc | +2,180,221 | 5,797,582 | $656,170,328 |
| EQX | Equinox Gold Corp. | +2,109,764 | 5,934,185 | $85,808,313 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| STLA | Stellantis N.V. | −13,285,349 | 11,854,538 | $84,048,670 |
| ALIT | Alight, Inc. / Delaware | −3,954,780 | 378,884 | $220,888 |
| PAYO | Payoneer Global Inc. | −3,836,391 | 2,863,470 | $13,830,558 |
| ES | Eversource Energy | −3,824,482 | 1,517,504 | $105,132,671 |
| PYPL | PayPal Holdings, Inc. | −3,696,082 | 4,179,448 | $189,036,425 |
| HR | Healthcare Realty Trust Inc | −3,655,710 | 220,358 | $3,743,880 |
| FOLD | AMICUS THERAPEUTICS, INC. | −3,174,436 | 282,792 | $4,089,171 |
| MICC | Magnum Ice Cream Co N.V. | −2,931,269 | 2,975,858 | $44,489,073 |
| JBLU | Jetblue Airways Corp | −2,804,801 | 551,220 | $2,436,392 |
| OHI | Omega Healthcare Investors Inc | −2,694,733 | 921,104 | $40,362,774 |
| ENB | Enbridge Inc | −2,554,616 | 34,578,351 | $1,872,071,917 |
| GOOGL | Alphabet Inc. | −2,413,836 | 29,372,834 | $8,446,452,134 |
| DELL | Dell Technologies Inc. | −2,323,181 | 3,193,889 | $524,212,995 |
| VALE | Vale S.A. | −2,196,265 | 4,888,775 | $77,780,410 |
| ATEC | Alphatec Holdings, Inc. | −2,079,885 | 1,302,465 | $14,170,817 |
| TME | Tencent Music Entertainment Group | −2,070,613 | 2,370,622 | $21,999,369 |
| GTM | ZoomInfo Technologies Inc. | −2,045,887 | 111,689 | $667,900 |
| HST | Host Hotels & Resorts, Inc. | −1,994,495 | 10,716,292 | $205,324,147 |
| JPM | Jpmorgan Chase & Co | −1,879,208 | 8,311,386 | $2,444,877,297 |
| CNI | Canadian National Railway Co | −1,792,982 | 7,205,119 | $740,470,076 |
| SMA | SmartStop Self Storage REIT, Inc. | −1,763,558 | 56,905 | $1,723,083 |
| PSKY | Paramount Skydance Corp | −1,757,959 | 3,816,011 | $34,420,416 |
| PRMB | Primo Brands Corp | −1,733,174 | 88,478 | $1,666,040 |
| CRWV | CoreWeave, Inc. | −1,728,570 | 2,084,286 | $161,469,635 |
| ORGO | Organogenesis Holdings Inc. | −1,591,950 | 1,705,681 | $4,042,463 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| AZN | Astrazeneca PLC | 12,129,724 | $2,392,224,162 |
| QGEN | Qiagen N.V. | 5,601,957 | $224,302,355 |
| SUNB | Sunbelt Rentals Holdings, Inc. | 1,843,172 | $119,972,060 |
| AMCR | Amcor plc | 2,845,061 | $113,091,172 |
| VG | Venture Global, Inc. | 5,004,481 | $78,870,619 |
| JAN | Janus Living, Inc. | 2,948,195 | $69,488,955 |
| FPS | Forgent Power Solutions, Inc. | 1,010,632 | $29,581,197 |
| PNFP | Pinnacle Financial Partners, Inc. | 264,489 | $22,783,079 |
| MWH | SOLV Energy, Inc. | 756,390 | $22,714,391 |
| FVAV | Fortress Value Acquisition Corp. V | 1,175,000 | $11,785,250 |
| HSLV | Highlander Silver Corp. | 1,809,137 | $10,637,725 |
| FMX | Mexican Economic Development Inc | 86,530 | $9,610,021 |
| LTM | Latam Airlines Group S.A. | 171,695 | $8,488,600 |
| DFTX | Definium Therapeutics, Inc. | 411,834 | $7,783,661 |
| RELX | Relx PLC | 200,271 | $6,638,983 |
| INDV | Indivior Pharmaceuticals, Inc. | 214,080 | $6,525,157 |
| BMM | Blue Moon Metals Inc. | 674,301 | $4,409,928 |
| IHG | Intercontinental Hotels Group PLC /New/ | 23,357 | $3,117,225 |
| KYIV | Kyivstar Group Ltd. | 275,000 | $2,783,000 |
| EDU | New Oriental Education & Technology Group Inc. | 47,101 | $2,667,329 |
| GGB | Gerdau S.A. | 699,285 | $2,524,418 |
| OIM | OneIM Acquisition Corp. | 250,000 | $2,490,000 |
| CTMX | CytomX Therapeutics, Inc. | 463,421 | $2,178,078 |
| OFRM | Once Upon a Farm, PBC | 100,000 | $1,635,000 |
| EQPT | EquipmentShare.com Inc | 70,000 | $1,425,900 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| ABVX | Abivax S.A. | 764,899 | $103,150,454 |
| NGD | New Gold Inc. /FI | 5,985,031 | $52,129,618 |
| EXAS | EXACT SCIENCES CORP | 502,117 | $50,994,997 |
| SBSW | Sibanye Stillwater Ltd | 3,469,111 | $49,434,831 |
| AGL | agilon health, inc. | 701,229 | $12,078,668 |
| TGNA | TEGNA INC | 473,426 | $9,189,197 |
| CSIQ | Canadian Solar Inc. | 378,758 | $9,003,077 |
| FUBO | FuboTV Inc. | 272,943 | $8,253,796 |
| INTR | Inter & Co, Inc. | 963,800 | $8,173,024 |
| GRTUF | Granite Real Estate Investment Trust | 127,514 | $7,547,551 |
| TVGN | Tevogen Bio Holdings Inc. | 173,734 | $2,875,297 |
| FSK | FS KKR Capital Corp | 194,064 | $2,874,087 |
| PUK | Prudential PLC | 92,083 | $2,865,622 |
| GSL | Global Ship Lease, Inc. | 77,350 | $2,710,344 |
| SBLK | Star Bulk Carriers Corp. | 136,199 | $2,617,744 |
| HYAC | Haymaker Acquisition Corp. 4 | 190,000 | $2,162,200 |
| ADV | Advantage Solutions Inc. | 92,471 | $2,034,362 |
| ELME | Elme Communities | 114,592 | $1,993,899 |
| MUFG | Mitsubishi Ufj Financial Group Inc | 85,512 | $1,356,220 |
| NWG | NatWest Group plc | 71,186 | $1,245,755 |
| PIPR | Piper Sandler Companies | 14,465 | $1,228,474 |
| BBUC | Brookfield Business Corp | 19,407 | $696,322 |
| MFG | Mizuho Financial Group Inc | 91,073 | $666,654 |
| EAF | Graftech International Ltd | 38,821 | $602,113 |
| CHGG | Chegg, Inc | 541,832 | $503,903 |
| No positions match the current search. | |||
3,239 positions ·
$293,827,884,665 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,239 positions by value
· page 1 of 65
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 89,909,058 | $15,680,139,706 | 5.34% | History |
| MSFT |
Microsoft Corp
Technology
|
Added | 32,617,624 | $12,074,065,866 | 4.11% | History |
| AAPL |
Apple Inc.
Technology
|
Added | 46,564,322 | $11,817,559,269 | 4.02% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 29,372,834 | $8,446,452,134 | 2.87% | History |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 32,308,027 | $6,728,792,774 | 2.29% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,664,487 | $4,957,212,939 | 1.69% | History |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,797,151 | $4,579,866,197 | 1.56% | History |
| TTE |
TotalEnergies SE
Energy
|
Added | 42,925,687 | $3,905,378,995 | 1.33% | History |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,435,647 | $3,528,649,542 | 1.20% | History |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,547,772 | $3,263,134,246 | 1.11% | History |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 8,122,075 | $3,019,381,374 | 1.03% | History |
| V |
Visa Inc.
Financial Services
|
Reduced | 8,810,653 | $2,662,931,752 | 0.91% | History |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,311,386 | $2,444,877,297 | 0.83% | History |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 12,129,724 | $2,392,224,162 | 0.81% | History |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 46,138,066 | $2,249,230,710 | 0.77% | History |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 6,494,721 | $2,219,830,683 | 0.76% | History |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Added | 69,876,566 | $2,080,924,131 | 0.71% | History |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,531,362 | $2,072,975,912 | 0.71% | History |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 12,014,229 | $2,038,334,081 | 0.69% | History |
| ENB |
Enbridge Inc
Energy
|
Reduced | 34,578,351 | $1,872,071,917 | 0.64% | History |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 3,638,121 | $1,803,634,860 | 0.61% | History |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 8,729,296 | $1,771,872,499 | 0.60% | History |
| NFLX |
Netflix Inc
Communication Services
|
Added | 18,359,616 | $1,765,277,071 | 0.60% | History |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 8,258,350 | $1,679,996,133 | 0.57% | History |
| MDT |
Medtronic plc
Healthcare
|
Added | 19,002,414 | $1,646,559,166 | 0.56% | History |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 17,710,767 | $1,644,976,028 | 0.56% | History |
| MU |
Micron Technology Inc
Technology
|
Added | 4,670,917 | $1,578,022,589 | 0.54% | History |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,126,847 | $1,562,360,365 | 0.53% | History |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 12,540,774 | $1,508,529,698 | 0.51% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 12,082,073 | $1,501,560,021 | 0.51% | History |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 10,142,047 | $1,483,578,627 | 0.50% | History |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 344,274 | $1,449,503,628 | 0.49% | History |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 14,091,704 | $1,446,795,239 | 0.49% | History |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 9,012,904 | $1,399,613,854 | 0.48% | History |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 18,968,223 | $1,380,507,266 | 0.47% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,353,438 | $1,348,606,215 | 0.46% | History |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 7,769,353 | $1,340,834,933 | 0.46% | History |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,120,974 | $1,317,433,477 | 0.45% | History |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 16,765,902 | $1,300,866,329 | 0.44% | History |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 25,240,679 | $1,297,118,487 | 0.44% | History |
| UBS |
UBS Group AG
Financial Services
|
Added | 31,922,626 | $1,247,216,995 | 0.42% | History |
| INTC |
Intel Corp
Technology
|
Added | 27,743,478 | $1,224,319,677 | 0.42% | History |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 15,460,261 | $1,175,752,841 | 0.40% | History |
| EQIX |
Equinix Inc
Real Estate
|
Added | 1,144,762 | $1,122,141,497 | 0.38% | History |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 8,969,142 | $1,101,231,248 | 0.37% | History |
| CVX |
Chevron Corp
Energy
|
Added | 5,308,245 | $1,098,275,882 | 0.37% | History |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 14,182,834 | $1,020,171,239 | 0.35% | History |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 5,144,394 | $1,017,098,134 | 0.35% | History |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 11,928,161 | $1,016,637,156 | 0.35% | History |
| GE |
General Electric Co
Industrials
|
Added | 3,497,770 | $992,562,185 | 0.34% | History |