DEUTSCHE BANK AG\
CIK: 0000948046Latest portfolio: $307.1B · Q4 2025
Holdings
3,594
Total Value
$307.1B
New Positions
173
Closed Positions
145
Top Holdings
View All 3,594 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 90,456,007 | $16.9B | 5.49% | +76K | Put |
| 2 | MSFTMICROSOFT CORP | 31,734,061 | $15.3B | 4.99% | -413,836 | |
| 3 | AAPLAPPLE INC | 46,436,200 | $12.6B | 4.11% | -678,589 | Put |
| 4 | GOOGLALPHABET INC | 31,786,670 | $9.9B | 3.24% | -5,387,932 | |
| 5 | AMZNAMAZON COM INC | 30,618,765 | $7.1B | 2.30% | -2,354,429 | |
| 6 | GOOGALPHABET INC | 16,817,671 | $5.3B | 1.72% | -1,992,647 | |
| 7 | METAMETA PLATFORMS INC | 7,702,059 | $5.1B | 1.65% | -990,602 | |
| 8 | AVGOBROADCOM INC | 13,828,369 | $4.8B | 1.56% | -1,590,005 | |
| 9 | LLYELI LILLY & CO | 3,807,637 | $4.1B | 1.33% | +529K | |
| 10 | TSLATESLA INC | 8,022,042 | $3.6B | 1.17% | -777,972 | |
| 11 | JPMJPMORGAN CHASE & CO. | 10,190,594 | $3.3B | 1.07% | +297K | |
| 12 | VVISA INC | 8,825,667 | $3.1B | 1.00% | -717,489 | |
| 13 | JNJJOHNSON & JOHNSON | 13,494,166 | $2.8B | 0.91% | -394,452 | |
| 14 | TTETOTALENERGIES SE | 40,413,172 | $2.6B | 0.86% | NEW | Call |
| 15 | BACBANK AMERICA CORP | 47,172,503 | $2.6B | 0.84% | +2.6M | |
| 16 | ABBVABBVIE INC | 10,129,714 | $2.3B | 0.75% | +674K | |
| 17 | DBDEUTSCHE BANK A G | 56,750,099 | $2.2B | 0.71% | -29,218,944 | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 11,011,757 | $2.0B | 0.64% | +1.1M | |
| 19 | AMDADVANCED MICRO DEVICES INC | 9,124,413 | $1.9B | 0.63% | +35K | |
| 20 | MAMASTERCARD INCORPORATED | 3,336,603 | $1.9B | 0.62% | +250K | |
| 21 | ENBENBRIDGE INC | 37,132,967 | $1.8B | 0.58% | -2,426,039 | |
| 22 | MDTMEDTRONIC PLC | 17,748,234 | $1.7B | 0.55% | +12K | |
| 23 | LINLINDE PLC | 3,941,719 | $1.7B | 0.54% | +1.1M | |
| 24 | AMATAPPLIED MATLS INC | 6,424,473 | $1.6B | 0.54% | -115,566 | |
| 25 | BKNGBOOKING HOLDINGS INC | 293,553 | $1.6B | 0.51% | +10K |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| NFLX | 16.6M | +15.0M |
| NOG 3.625 04/15/29 | 9.4M | +8.3M |
| SUZ | 7.4M | +7.2M |
| NOW | 6.7M | +5.3M |
| DUK 4.125 04/15/26 | 26.4M | +5.0M |
| CPRT | 10.0M | +4.8M |
| UBS | 29.6M | +4.7M |
| KEY | 8.3M | +4.7M |
| T | 31.5M | +4.3M |
| CRWV | 3.8M | +3.8M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| DB | 56.8M | -29218944 |
| CSX | 13.5M | -7132140 |
| HALO 1 08/15/28 | 1.4M | -5901000 |
| INTC | 24.9M | -5747083 |
| GOOGL | 31.8M | -5387932 |
| COIN 0.25 04/01/30 | 2.6M | -4792000 |
| F 0 03/15/26 | 17.9M | -4378000 |
| PPL | 2.9M | -4189069 |
| MRK | 12.8M | -4058050 |
| DXCM 0.375 05/15/28 | 3.8M | -2979000 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $307.1B | 14,052 |
| Q3 2025 | Nov 13, 2025 | $298.4T | 13,843 |
| Q2 2025 | Aug 12, 2025 | $271.6T | 13,750 |
| Q1 2025 | May 9, 2025 | $252.4T | 13,354 |
| Q4 2024 | Feb 14, 2025 | $256.3T | 13,175 |
| Q3 2024 | Nov 13, 2024 | $245687.4T | 12,507 |
| Q2 2024 | Aug 14, 2024 | $221628.7T | 12,519 |
| Q1 2024 | May 15, 2024 | $215431.6T | 12,841 |
| Q4 2023 | Feb 14, 2024 | $196022.3T | 13,540 |
| Q3 2023 | Nov 9, 2023 | $180759.8T | 13,054 |
| Q2 2023 | Aug 14, 2023 | $188086.2T | 14,474 |
| Q1 2023 | May 15, 2023 | $179589.7T | 15,407 |
| Q4 2022 | Feb 13, 2023 | $173771.1T | 14,254 |
| Q3 2022 | Nov 14, 2022 | $165.7T | 14,293 |
| Q2 2022 | Aug 11, 2022 | $179.2T | 16,408 |
| Q1 2022 | May 13, 2022 | $214.4T | 16,544 |
| Q4 2021 | Feb 11, 2022 | $222.9T | 17,039 |
| Q3 2021 | Nov 4, 2021 | $210.8T | 19,186 |
| Q2 2021 | Aug 11, 2021 | $205.9T | 19,672 |
| Q1 2021 | May 13, 2021 | $185.7T | 19,286 |
| Q4 2020 | Feb 16, 2021 | $163.8T | 18,570 |
| Q3 2020 | Nov 12, 2020 | $145.4T | 18,566 |
| Q2 2020 | Aug 13, 2020 | $131.6T | 17,850 |
| Q1 2020 | May 14, 2020 | $112.0T | 18,891 |
| Q4 2019 | Feb 14, 2020 | $153.5T | 19,698 |
| Q3 2019 | Nov 14, 2019 | $144.0T | 21,215 |
| Q2 2019 | Aug 14, 2019 | $170.4T | 24,160 |
| Q1 2019 | May 15, 2019 | $168.0T | 23,951 |
| Q4 2018 | Feb 14, 2019 | $141.0T | 21,860 |
| Q3 2018 | Nov 14, 2018 | $144.7T | 20,623 |
| Q2 2018 | Aug 14, 2018 | $150.6T | 20,051 |
| Q1 2018 | May 15, 2018 | $153.9T | 20,336 |
| Q4 2017 | Feb 14, 2018 | $156.1T | 21,183 |
| Q3 2017 | Nov 14, 2017 | $145.9T | 20,611 |
| Q2 2017 | Aug 11, 2017 | $140.1T | 18,181 |
| Q1 2017 | May 15, 2017 | $135.4T | 17,840 |
| Q4 2016 | Feb 14, 2017 | $124.4T | 18,029 |
| Q3 2016 | Nov 14, 2016 | $141.5T | 17,879 |
| Q2 2016 | Aug 15, 2016 | $141.6T | 18,755 |
| Q1 2016 | May 16, 2016 | $132.7T | 18,671 |
Fund Information
DEUTSCHE BANK AG\ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $307.1B across 3,594 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 206 new positions and closed 183 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.