DEUTSCHE BANK AG\
BankCIK
948046
Location
FRANKFURT AM MAIN, 2M
Portfolio Value
Large
$24,632,044,813
Diversification
Diversified
Filing Date
Global Rank
#35
/ 8,533
—
Top Industry
Semiconductors
9.9%
Period ended 2 months ago
Filed May 6, 2026 · 24d
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% | $84,697,411,838 |
| Healthcare | 11.7% | $34,381,083,958 |
| Financial Services | 11.6% | $33,958,661,185 |
| Industrials | 8.4% | $24,632,044,813 |
| Consumer Cyclical | 8.1% | $23,715,922,310 |
| Communication Services | 7.7% | $22,559,867,914 |
| Energy | 7.0% | $20,484,428,097 |
| 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 | 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 | |
| ANIK | Anika Therapeutics, Inc. | 81,290 | $781,196 | |
| 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 | |
| No positions match the current search. | ||||
432 positions ·
$24,632,044,813 total
· Industrials 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 1–50
of 432 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
Added | 3,497,770 | $992,562,185 | 4.03% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 4,054,641 | $983,736,992 | 3.99% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,360,881 | $964,129,744 | 3.91% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 2,232,218 | $798,397,406 | 3.24% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 890,035 | $796,794,927 | 3.23% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 7,205,119 | $740,470,076 | 3.01% | |
| BA |
Boeing Co
Industrials
|
Added | 3,620,940 | $720,675,682 | 2.93% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 758,884 | $662,429,835 | 2.69% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,209,809 | $619,172,148 | 2.51% | |
| CSX |
Csx Corp
Industrials
|
Added | 14,219,075 | $583,693,022 | 2.37% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 1,136,521 | $557,736,312 | 2.26% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 809,692 | $489,369,742 | 1.99% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 2,041,019 | $469,005,749 | 1.90% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 1,588,186 | $397,967,641 | 1.62% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 724,411 | $397,716,121 | 1.61% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 945,360 | $393,969,322 | 1.60% | |
| DE |
Deere & Co
Industrials
|
Reduced | 691,920 | $389,758,528 | 1.58% | |
| MMM |
3M Co
Industrials
|
Added | 2,574,511 | $373,896,227 | 1.52% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 2,820,032 | $369,283,186 | 1.50% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 1,583,338 | $364,896,069 | 1.48% | |
| CPRT |
Copart Inc
Industrials
|
Added | 10,873,184 | $360,989,707 | 1.47% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 502,153 | $342,588,856 | 1.39% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 240,791 | $332,048,379 | 1.35% | |
| CMI |
Cummins Inc
Industrials
|
Added | 553,551 | $297,821,505 | 1.21% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 384,744 | $284,060,338 | 1.15% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,194,022 | $269,884,786 | 1.10% | |
| FER |
Ferrovial N.V.
Industrials
|
Reduced | 4,066,862 | $264,549,370 | 1.07% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 1,210,543 | $259,491,989 | 1.05% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 746,207 | $256,113,162 | 1.04% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 2,433,554 | $239,413,037 | 0.97% | |
| FDX |
Fedex Corp
Industrials
|
Added | 646,026 | $230,101,535 | 0.93% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 1,401,424 | $227,647,311 | 0.92% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 192,704 | $223,336,220 | 0.91% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 1,305,560 | $220,822,414 | 0.90% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 1,816,450 | $217,065,774 | 0.88% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 990,229 | $216,879,950 | 0.88% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 1,823,918 | $210,662,527 | 0.86% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 609,352 | $210,317,837 | 0.85% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 833,435 | $208,283,737 | 0.85% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 794,975 | $206,924,035 | 0.84% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 1,555,029 | $203,739,895 | 0.83% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 703,321 | $201,853,127 | 0.82% | |
| ALLE |
Allegion plc
Industrials
|
Added | 1,320,844 | $191,905,422 | 0.78% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 173,413 | $189,160,648 | 0.77% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 3,892,174 | $180,596,868 | 0.73% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 750,623 | $175,090,317 | 0.71% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 237,899 | $173,323,691 | 0.70% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 1,230,069 | $168,740,863 | 0.69% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 368,651 | $156,562,387 | 0.64% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Reduced | 3,725,857 | $155,442,750 | 0.63% |