DEUTSCHE BANK AG\
BankCIK
948046
Location
FRANKFURT AM MAIN, 2M
Portfolio Value
Large
$13,438,708,133
Diversification
Diversified
Filing Date
Global Rank
#35
/ 8,545
—
Top Industry
Semiconductors
9.9%
3Y Alpha vs SPY
-4.5%
Period ended 2 months ago
Filed May 6, 2026 · 27d
25 quarters · since Mar 2020
Portfolio Concentration
3,247 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% | $84,697,698,253 |
| Healthcare | 11.7% | $34,386,204,981 |
| Financial Services | 11.6% | $33,959,135,555 |
| Industrials | 8.4% | $24,632,356,031 |
| Consumer Cyclical | 8.1% | $23,716,981,322 |
| Communication Services | 7.7% | $22,559,867,914 |
| Energy | 7.0% | $20,484,756,362 |
| 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% | $11,486,439,293 |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
145 positions ·
$13,438,708,133 total
· Consumer Defensive only
· 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 101–145
of 145 positions by value
· page 3 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Added | 18,732 | $800,229 | 0.01% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 40,378 | $688,040 | 0.01% | |
| AVO |
Mission Produce, Inc.
Consumer Defensive
|
Added | 46,904 | $645,399 | 0.00% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
Reduced | 904,520 | $633,164 | 0.00% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
Added | 88,613 | $574,212 | 0.00% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
Added | 34,068 | $522,602 | 0.00% | |
| USNA |
Usana Health Sciences Inc
Consumer Defensive
|
Reduced | 27,582 | $481,857 | 0.00% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 13,366 | $474,224 | 0.00% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Reduced | 32,177 | $454,339 | 0.00% | |
| NATR |
Natures Sunshine Products Inc
Consumer Defensive
|
Added | 18,686 | $448,276 | 0.00% | |
| UDMY |
Udemy, Inc.
Consumer Defensive
|
Added | 88,897 | $410,703 | 0.00% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
Added | 14,120 | $365,001 | 0.00% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Added | 9,235 | $348,712 | 0.00% | |
| PXED |
Phoenix Education Partners, Inc.
Consumer Defensive
|
Added | 10,824 | $340,522 | 0.00% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
Added | 23,503 | $338,912 | 0.00% | |
| VLGEA |
Village Super Market Inc
Consumer Defensive
|
Added | 7,788 | $328,887 | 0.00% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 1,310 | $301,822 | 0.00% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 4,816 | $281,591 | 0.00% | |
| HNST |
Honest Company, Inc.
Consumer Defensive
|
Added | 84,187 | $247,509 | 0.00% | |
| ALCO |
Alico, Inc.
Consumer Defensive
|
Reduced | 5,844 | $241,122 | 0.00% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
Reduced | 68,583 | $232,495 | 0.00% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Added | 308,030 | $216,236 | 0.00% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 23,663 | $192,852 | 0.00% | |
| CENT |
Central Garden & Pet Co
Consumer Defensive
|
Reduced | 5,155 | $189,549 | 0.00% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 53,832 | $184,643 | 0.00% | |
| LMNR |
Limoneira CO
Consumer Defensive
|
NEW | 12,043 | $161,617 | 0.00% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
Held | 33,512 | $142,425 | 0.00% | |
| KLC |
KinderCare Learning Companies, Inc.
Consumer Defensive
|
Added | 50,305 | $110,670 | 0.00% | |
| MAGN |
Magnera Corp
Consumer Defensive
|
Reduced | 11,340 | $107,843 | 0.00% | |
| EWCZ |
European Wax Center, Inc.
Consumer Defensive
|
Held | 18,536 | $107,137 | 0.00% | |
| SKIN |
SkinHealth Systems Inc.
Consumer Defensive
|
Reduced | 109,543 | $97,492 | 0.00% | |
| COTY |
Coty Inc.
Consumer Defensive
|
Reduced | 47,411 | $95,294 | 0.00% | |
| ZVIA |
Zevia PBC
Consumer Defensive
|
Added | 76,596 | $89,616 | 0.00% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
Reduced | 3,165 | $88,525 | 0.00% | |
| HFFG |
HF Foods Group Inc.
Consumer Defensive
|
Held | 37,737 | $69,813 | 0.00% | |
| LWAY |
Lifeway Foods, Inc.
Consumer Defensive
|
Held | 3,494 | $67,573 | 0.00% | |
| BRCC |
BRC Inc.
Consumer Defensive
|
Held | 72,254 | $56,069 | 0.00% | |
| ACU |
Acme United Corp
Consumer Defensive
|
NEW | 1,207 | $54,206 | 0.00% | |
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
Added | 3,512 | $46,990 | 0.00% | |
| WALD |
Waldencast plc
Consumer Defensive
|
Held | 43,205 | $41,044 | 0.00% | |
| SKIL |
Skillsoft Corp.
Consumer Defensive
|
NEW | 8,444 | $36,224 | 0.00% | |
| SLSN |
Solesence, Inc.
Consumer Defensive
|
Held | 24,720 | $23,484 | 0.00% | |
| ISPR |
Ispire Technology Inc.
Consumer Defensive
|
Held | 5,169 | $9,510 | 0.00% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
Held | 100 | $3,537 | 0.00% | |
| LFVN |
Lifevantage Corp
Consumer Defensive
|
Held | 271 | $1,170 | 0.00% |