DEUTSCHE BANK AG\
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
Unknown
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 24.4%; 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
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 against every 13F filer's combined book at 20% or less, 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 backtestPortfolio Concentration
3,394 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 32.5% | $111,767,004,199 |
| Financial Services | 11.4% | $39,151,565,404 |
| Healthcare | 10.7% | $36,756,802,553 |
| Communication Services | 9.1% | $31,249,740,573 |
| Industrials | 8.2% | $28,180,066,289 |
| Consumer Cyclical | 7.9% | $27,341,059,491 |
| Energy | 5.4% | $18,606,042,572 |
| Consumer Defensive | 4.1% | $14,157,968,823 |
| Utilities | 3.6% | $12,328,747,774 |
| Real Estate | 3.5% | $12,224,724,549 |
| Basic Materials | 3.3% | $11,219,764,635 |
| Unclassified | 0.4% | $1,405,623,251 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | +2,113,408 | 47,886,305 | $17,037,051,731 | |
| LNT | Alliant Energy Corp | +2,109,717 | 3,383,604 | $258,135,146 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| AMAT | Applied Materials Inc /De | −2,497,034 | 3,997,687 | $2,890,327,701 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −2,456,116 | 4,385,406 | $70,744,532 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| STUB | StubHub Holdings, Inc. | 217,500 | $2,799,224 | |
| MANE | Veradermics, Inc | 21,068 | $2,590,098 | |
| IACQ | Irenic Acquisition Corp. | 250,000 | $2,497,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | 4,356,443 | $112,744,741 | |
| ASND | Ascendis Pharma A/S | 135,187 | $30,921,322 | |
| LTM | Latam Airlines Group S.A. | 171,695 | $8,488,600 | |
| EDU | New Oriental Education & Technology Group Inc. | 47,101 | $2,667,329 | |
| GGB | Gerdau S.A. | 699,285 | $2,524,418 | |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | 54,900 | $1,998,360 | |
| 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 | |
| HAIN | Hain Celestial Group Inc | 904,520 | $633,164 | |
| WRD | WeRide Inc. | 36,924 | $298,715 | |
| LAB | Standard Biotools Inc. | 285,775 | $262,913 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond 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 | |
| BYRN | Byrna Technologies Inc. | 16,605 | $152,433 | |
| VTEX | Vtex | 37,583 | $150,332 | |
| EML | Eastern Co | 6,916 | $139,979 | |
| MKTW | Marketwise, Inc. | 7,419 | $138,883 | |
| BSET | Bassett Furniture Industries Inc | 9,498 | $134,396 | |
| STRS | Stratus Properties Inc | 4,250 | $129,710 | |
| RCEL | AVITA Medical, Inc. | 31,732 | $117,407 | |
| No positions match the current search. | ||||
3,394 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 3,394 positions by value
· page 1 of 68
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 91,954,159 | $18,399,107,663 | 5.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 47,886,305 | $17,037,051,731 | 4.95% | |
| AAPL |
Apple Inc.
Technology
|
Added | 47,201,961 | $13,658,359,425 | 3.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 32,564,249 | $12,147,116,152 | 3.53% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 35,286,510 | $8,410,186,784 | 2.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,986,674 | $5,661,216,097 | 1.64% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,794,836 | $5,534,631,237 | 1.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,247,543 | $5,209,048,486 | 1.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 8,030,571 | $4,665,038,991 | 1.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,379,627 | $4,053,626,340 | 1.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,603,163 | $4,039,090,351 | 1.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 15,661,323 | $3,977,506,192 | 1.15% | |
| INTC |
Intel Corp
Technology
|
Reduced | 24,778,473 | $3,459,818,179 | 1.00% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 43,577,836 | $3,388,612,522 | 0.98% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,889,958 | $3,050,055,679 | 0.89% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,997,687 | $2,890,327,701 | 0.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,772,949 | $2,710,904,874 | 0.79% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Added | 76,744,247 | $2,590,885,775 | 0.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,909,780 | $2,589,108,278 | 0.75% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 6,911,994 | $2,437,445,557 | 0.71% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 12,640,672 | $2,396,924,218 | 0.70% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 41,403,518 | $2,359,172,447 | 0.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 18,607,297 | $2,107,462,447 | 0.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 17,001,568 | $1,997,004,170 | 0.58% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 3,673,891 | $1,906,528,986 | 0.55% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 4,390,915 | $1,902,715,188 | 0.55% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,678,859 | $1,889,461,977 | 0.55% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 34,135,814 | $1,850,502,472 | 0.54% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 9,488,249 | $1,691,185,498 | 0.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,273,826 | $1,650,911,728 | 0.48% | |
| NEE |
Nextera Energy Inc
PUT
+ SHARES
Utilities
|
Added | 18,229,533 | $1,600,006,101 | 0.46% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 9,357,496 | $1,589,651,413 | 0.46% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 11,964,180 | $1,537,397,125 | 0.45% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,591,694 | $1,535,984,710 | 0.45% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 16,706,669 | $1,515,963,138 | 0.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,343,546 | $1,481,236,049 | 0.43% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 10,691,402 | $1,461,728,473 | 0.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,364,014 | $1,452,538,501 | 0.42% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 18,449,877 | $1,443,333,869 | 0.42% | |
| NFLX |
Netflix Inc
PUT
+ SHARES
Communication Services
|
Added | 20,141,818 | $1,438,125,800 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
PUT
+ SHARES
Consumer Defensive
|
Added | 9,728,971 | $1,426,656,298 | 0.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,463,192 | $1,368,772,211 | 0.40% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 8,780,754 | $1,362,158,364 | 0.40% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 593,382 | $1,349,190,451 | 0.39% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 16,563,611 | $1,346,124,657 | 0.39% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 17,615,045 | $1,309,502,442 | 0.38% | |
| KLAC |
Kla Corp
Technology
|
Added | 4,081,615 | $1,231,464,055 | 0.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 10,257,866 | $1,196,785,218 | 0.35% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 24,147,522 | $1,196,751,187 | 0.35% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,176,502 | $1,189,576,964 | 0.35% |
Showing the top 50 of 3,394 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.