Deutsche Bank Ag\ reported 3,255 positions worth $357.27B for the quarter ended Sep 30, 2026, up 5.7% on the prior quarter. It opened 48 new positions, added to 1,071, trimmed 2,093 and exited 65. Its largest holding is Nvidia Corp at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2.23M | +6.9% | $1.14B | 5% |
| AMD Advanced Micro Devices Inc | +1.22M | +15.2% | $747.54M | 1.58% |
| WMT Walmart Inc. | +7.05M | +37.9% | $733.04M | 0.746% |
| SNPS Synopsys Inc | +1.20M | +143.3% | $520.27M | 0.247% |
| LLY ELI LILLY & Co | +415.7K | +12.3% | $481.03M | 1.23% |
| MU Micron Technology Inc | +450.9K | +9.4% | $480.23M | 1.56% |
| KLAC Kla Corp | +2.44M | +59.7% | $475.12M | 0.356% |
| CRWD CrowdStrike Holdings, Inc. | +1.75M | +53.3% | $464.25M | 0.374% |
| UNH Unitedhealth Group Inc | +1.05M | +43.7% | $386.15M | 0.355% |
| CRM Salesforce, Inc. | +1.67M | +41.6% | $384.42M | 0.366% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -1.09M | -11.8% | $791.84M | 1.66% |
| STX Seagate Technology Holdings plc | -512.4K | -32.2% | $472.59M | 0.279% |
| JNJ Johnson & Johnson | -1.69M | -10.8% | $448.24M | 1.04% |
| DB Deutsche Bank Aktiengesellschaft | -10.50M | -13.7% | $376.96M | 0.665% |
| AAPL Apple Inc. | -771.4K | -1.6% | $256.90M | 4.33% |
| AZN Astrazeneca Plc | -1.54M | -12.2% | $248.53M | 0.502% |
| EQIX Equinix Inc | -217.8K | -20.3% | $220.34M | 0.242% |
| NET Cloudflare, Inc. | -575.1K | -35.8% | $199.72M | 0.1% |
| HST Host Hotels & Resorts, Inc. | -8.19M | -65.4% | $183.27M | 0.027% |
| ADBE Adobe Inc. | -705.0K | -19.3% | $169.16M | 0.198% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SKHY SK hynix Inc. | +21.1K | $3.89M | <0.01% |
| OGG Osisko Gold Group Inc. | +1.22M | $3.43M | <0.01% |
| MBGL Mobility Global Inc. | +178.0K | $3.05M | <0.01% |
| ADIG Adi Global Distribution Inc. | +75.5K | $1.35M | <0.01% |
| PBLS Parabilis Medicines, Inc. | +33.8K | $1.09M | <0.01% |
| CSQR Csquare, Inc. | +48.1K | $760.76K | <0.01% |
| COAG Hemab Therapeutics Holdings, Inc. | +17.9K | $550.83K | <0.01% |
| BIP Brookfield Infrastructure Partners L.P. | +15.4K | $548.54K | <0.01% |
| LCLN Lincoln International, Inc. | +21.1K | $487.32K | <0.01% |
| KARD Kardigan, Inc. | +24.1K | $355.55K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -3.04M | $102.90M | 0.03% |
| NOK Nokia Corp | -5.71M | $75.84M | 0.022% |
| GPCR Structure Therapeutics Inc. | -331.9K | $17.81M | <0.01% |
| RELX Relx Plc | -207.0K | $6.56M | <0.01% |
| SBSW Sibanye Stillwater Ltd | -762.8K | $6.48M | <0.01% |
| IHG Intercontinental Hotels Group Plc | -28.8K | $4.98M | <0.01% |
| BCS Barclays Plc | -155.8K | $4.19M | <0.01% |
| GLD Spdr Gold Trust | -9,889 | $3.64M | <0.01% |
| KSPI Joint Stock Co Kaspi.kz | -41.8K | $3.62M | <0.01% |
| YPF Ypf Sociedad Anonima | -76.6K | $3.48M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 91.46M | $20.89B | 5.85% | -492.4K | -0.5% | Reduced | 0.38% |
| 2 | MSFT Microsoft Corp | Technology | 34.80M | $17.85B | 5% | +2.23M | +6.9% | Added | 0.47% |
| 3 | AAPL Apple Inc. | Technology | 46.43M | $15.46B | 4.33% | -771.4K | -1.6% | Reduced | 0.32% |
| 4 | GOOGL Alphabet Inc. | Technology | 30.96M | $10.65B | 2.98% | +406.9K | +1.3% | Added | 0.46% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 36.81M | $9.17B | 2.57% | +1.53M | +4.3% | Added | 0.34% |
| 6 | GOOG Alphabet Inc. | Technology | 17.41M | $5.93B | 1.66% | +96.5K | +0.6% | Added | 0.14% |
| 7 | META Meta Platforms, Inc. | Technology | 8.16M | $5.91B | 1.66% | -1.09M | -11.8% | Reduced | 0.32% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 9.25M | $5.66B | 1.58% | +1.22M | +15.2% | Added | 0.56% |
| 9 | MU Micron Technology Inc | Technology | 5.25M | $5.59B | 1.56% | +450.9K | +9.4% | Added | 0.46% |
| 10 | AVGO Broadcom Inc. | Technology | 15.39M | $5.41B | 1.51% | +405.7K | +2.7% | Added | 0.32% |
| 11 | LLY ELI LILLY & Co | Healthcare | 3.80M | $4.39B | 1.23% | +415.7K | +12.3% | Added | 0.4% |
| 12 | TTE TotalEnergies SE | Energy | 44.07M | $3.77B | 1.05% | +492.0K | +1.1% | Added | 2.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 13.97M | $3.70B | 1.04% | -1.69M | -10.8% | Reduced | 0.58% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 10.42M | $3.70B | 1.03% | +814.0K | +8.5% | Added | 0.26% |
| 15 | V Visa Inc. | Financial Services | 9.67M | $3.48B | 0.973% | +782.3K | +8.8% | Added | 0.54% |
Tip. Select a row to see that position’s full history at Deutsche Bank Ag\.
As of its Q3 2026 13F filing, Deutsche Bank Ag\’s five largest positions were Nvidia Corp (NVDA) at 5.8%, Microsoft Corp (MSFT) at 5.0%, Apple Inc. (AAPL) at 4.3%, Alphabet Inc. (GOOGL) at 3.0%, Amazon Com Inc (AMZN) at 2.6% of the reported portfolio.
Deutsche Bank Ag\ reported a 13F portfolio worth $357.27B across 3,255 positions for Q3 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.14B), Advanced Micro Devices Inc ($747.54M), Walmart Inc. ($733.04M). It opened 48 new positions.
Its largest sales by value were Meta Platforms, Inc. ($791.84M), Seagate Technology Holdings plc ($472.59M), Johnson & Johnson ($448.24M). It exited 65 positions entirely.
From the Form 13F-HR reports Deutsche Bank Ag\ files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.