Deutsche Bank Ag\ reported 3,281 positions worth $339.34B for the quarter ended Jun 30, 2026, up 14.0% on the prior quarter. It opened 224 new positions, added to 2,141, trimmed 879 and exited 105. Its largest holding is Nvidia Corp at 5.4% 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 | Trade Value | Weight |
|---|---|---|---|
| WMT Walmart Inc. | +6.53M +54.0% | $739.05M | 0.621% |
| AMZN Amazon Com Inc | +2.97M +9.2% | $707.89M | 2.48% |
| TSLA Tesla, Inc. | +1.48M +18.2% | $622.95M | 1.19% |
| GOOGL Alphabet Inc. | +1.18M +4.0% | $421.60M | 3.22% |
| NVDA Nvidia Corp | +2.05M +2.3% | $410.48M | 5.42% |
| META Meta Platforms, Inc. | +583.1K +6.7% | $328.43M | 1.54% |
| GOOG Alphabet Inc. | +913.7K +5.6% | $322.83M | 1.8% |
| ALL Allstate Corp | +1.32M +45.0% | $312.97M | 0.297% |
| ABBV AbbVie Inc. | +1.24M +13.0% | $312.43M | 0.799% |
| JNJ Johnson & Johnson | +1.23M +8.5% | $311.28M | 1.17% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | -2.50M -38.4% | $1.81B | 0.852% |
| SNDK Sandisk Corp | -433.6K -42.2% | $985.96M | 0.398% |
| DELL Dell Technologies Inc. | -1.64M -51.6% | $706.90M | 0.195% |
| GLW Corning Inc | -2.62M -52.2% | $668.91M | 0.181% |
| INTC Intel Corp | -2.97M -10.7% | $414.00M | 1.02% |
| FTNT Fortinet, Inc. | -2.66M -41.3% | $408.82M | 0.171% |
| UBS UBS Group AG | -7.78M -24.4% | $385.33M | 0.353% |
| EXC Exelon Corp | -7.48M -38.1% | $348.90M | 0.167% |
| WDC Western Digital Corp | -486.3K -26.0% | $310.63M | 0.261% |
| BAC Bank Of America Corp | -4.73M -10.3% | $269.77M | 0.695% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.33M | $227.57M | 0.067% |
| HONA Honeywell Aerospace Inc. | +662.8K | $146.53M | 0.043% |
| FDXF FedEx Freight Holding Company, Inc. | +380.2K | $57.41M | 0.017% |
| WSE Wise Group plc | +3.20M | $38.14M | 0.011% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +1.12M | $24.20M | <0.01% |
| MAIR Madison Air Solutions Corp | +603.1K | $23.52M | <0.01% |
| INIO Innio N.V. | +565.8K | $22.38M | <0.01% |
| MDLN Medline Inc. | +563.2K | $22.21M | <0.01% |
| ACAA Averin Capital Acquisition Corp. | +1.04M | $10.40M | <0.01% |
| VGNT Versigent PLC | +226.7K | $9.52M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCL Carnival Corp Ltd. | -4.36M | $112.74M | 0.038% |
| ASND Ascendis Pharma A/S | -135.2K | $30.92M | 0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -80.7K | $9.26M | <0.01% |
| LTM Latam Airlines Group S.A. | -171.7K | $8.49M | <0.01% |
| EDU New Oriental Education & Technology Group Inc. | -47.1K | $2.67M | <0.01% |
| GGB Gerdau S.A. | -699.3K | $2.52M | <0.01% |
| MZYX/U MOZAYYX ACQUISITION CORP UNITS CONSISTING ONE CL A ORD SH & ONE-QTR ONE RED WT | -150.0K | $1.49M | <0.01% |
| LUXE LuxExperience B.V. | -150.0K | $1.20M | <0.01% |
| NOMD Nomad Foods Ltd | -118.7K | $1.14M | <0.01% |
| JYNT JOINT Corp | -89.0K | $788.06K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 91.95M | $18.40B | 5.42% | +2.05M | +2.3% | Added | 0.38% |
| 2 | AAPL Apple Inc. | Technology | 47.20M | $13.66B | 4.03% | +637.6K | +1.4% | Added | 0.32% |
| 3 | MSFT Microsoft Corp | Technology | 32.56M | $12.15B | 3.58% | -50.9K | -0.2% | Reduced | 0.44% |
| 4 | GOOGL Alphabet Inc. | Technology | 30.55M | $10.92B | 3.22% | +1.18M | +4.0% | Added | 0.52% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 35.28M | $8.41B | 2.48% | +2.97M | +9.2% | Added | 0.33% |
| 6 | GOOG Alphabet Inc. | Technology | 17.31M | $6.12B | 1.8% | +913.7K | +5.6% | Added | 0.31% |
| 7 | AVGO Broadcom Inc. | Technology | 14.99M | $5.66B | 1.67% | +198.6K | +1.3% | Added | 0.31% |
| 8 | MU Micron Technology Inc | Technology | 4.79M | $5.53B | 1.63% | +123.9K | +2.7% | Added | 0.42% |
| 9 | META Meta Platforms, Inc. | Technology | 9.25M | $5.21B | 1.54% | +583.1K | +6.7% | Added | 0.42% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 8.03M | $4.67B | 1.37% | -227.8K | -2.8% | Reduced | 0.49% |
| 11 | LLY ELI LILLY & Co | Healthcare | 3.38M | $4.05B | 1.19% | -168.1K | -4.7% | Reduced | 0.36% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 9.60M | $4.04B | 1.19% | +1.48M | +18.2% | Added | 0.24% |
| 13 | JNJ Johnson & Johnson | Healthcare | 15.66M | $3.98B | 1.17% | +1.23M | +8.5% | Added | 0.65% |
| 14 | INTC Intel Corp | Technology | 24.78M | $3.46B | 1.02% | -2.97M | -10.7% | Reduced | 0.49% |
| 15 | TTE TotalEnergies SE | Energy | 43.58M | $3.39B | 0.999% | +652.1K | +1.5% | Added | 1.99% |
Tip. Select a row to see that position’s full history at Deutsche Bank Ag\.
As of its Q2 2026 13F filing, Deutsche Bank Ag\’s five largest positions were Nvidia Corp (NVDA) at 5.4%, Apple Inc. (AAPL) at 4.0%, Microsoft Corp (MSFT) at 3.6%, Alphabet Inc. (GOOGL) at 3.2%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Deutsche Bank Ag\ reported a 13F portfolio worth $339.34B across 3,281 positions for Q2 2026. That is up 14.0% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($739.05M), Amazon Com Inc ($707.89M), Tesla, Inc. ($622.95M). It opened 224 new positions.
Its largest sales by value were Applied Materials Inc ($1.81B), Sandisk Corp ($985.96M), Dell Technologies Inc. ($706.90M). It exited 105 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.