Institutional Manager · CIK 0000948046
DEUTSCHE BANK AG\
Frankfurt Am Main, 2M · File #028-10103
Latest AUM
$307.09B
Positions
14,052
Top-10 Concentration
47.7%
Filings
14
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MEDTRONIC PLC | MDT | -13,286,294 | -$1.28B | +$11.6M |
| NEW | TOTALENERGIES SE | TTE | +17,890,428 | +$1.17B | $0 |
| ADD | BANK AMERICA CORP | 060505104 | +20,760,452 | +$1.14B | +$764,297 |
| ADD | APPLIED MATLS INC | 038222105 | +3,962,800 | +$1.02B | +$39,814 |
| REDUCE | ABBOTT LABS | ABLZF | -6,453,067 | -$808.5M | -$56.1M |
| ADD | PROGRESSIVE CORP | 743315103 | +3,068,279 | +$698.7M | -$4.9M |
| ADD | MONDELEZ INTL INC | 609207105 | +11,043,987 | +$594.5M | -$1.8M |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -2,104,545 | -$450.7M | +$110.4M |
| ADD | PNC FINL SVCS GROUP INC | 693475105 | +2,056,444 | +$429.2M | +$3.9M |
| REDUCE | MERCK & CO INC | MRK | -3,979,396 | -$418.9M | +$139.0M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202514,052 pos · $307.09B
- 13F COMBINATION REPORTQ/E Sep 202513,843 pos · $298.44B
- 13F COMBINATION REPORTQ/E Jun 202513,750 pos · $271.58B
- 13F COMBINATION REPORT (Amended)Q/E Jun 202513,196 pos · $255.44B
- 13F COMBINATION REPORT (Amended)Q/E Jun 202512,532 pos · $245.71B
- 13F COMBINATION REPORT (Amended)Q/E Jun 202512,542 pos · $221.65B
- 13F COMBINATION REPORT (Amended)Q/E Jun 202512,868 pos · $215.45B
- 13F COMBINATION REPORTQ/E Mar 202513,354 pos · $252.35B
- 13F COMBINATION REPORTQ/E Dec 202413,175 pos · $256.27B
- 13F COMBINATION REPORTQ/E Sep 202412,507 pos · $245.69B
- 13F COMBINATION REPORTQ/E Jun 202412,519 pos · $221.63B
- 13F COMBINATION REPORTQ/E Mar 202412,841 pos · $215.43B
- 13F COMBINATION REPORT (Amended)Q/E Dec 202313,031 pos · $154.86B
- 13F COMBINATION REPORTQ/E Dec 202313,054 pos · $180.76B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 51,428,350 | $9.59B | 9.97% |
| 2 | MICROSOFT CORP | MSFT | 16,343,055 | $7.90B | 8.22% |
| 3 | APPLE INC | AAPL | 25,855,081 | $7.03B | 7.31% |
| 4 | ALPHABET INC | GOOG | 12,230,867 | $3.83B | 3.98% |
| 5 | ALPHABET INC | GOOG | 11,669,197 | $3.65B | 3.80% |
| 6 | AMAZON COM INC | AMZN | 14,375,200 | $3.32B | 3.45% |
| 7 | MICROSOFT CORP | MSFT | 5,906,092 | $2.86B | 2.97% |
| 8 | ALPHABET INC | GOOG | 8,181,827 | $2.57B | 2.67% |
| 9 | NVIDIA CORPORATION | NVDA | 13,665,798 | $2.55B | 2.65% |
| 10 | TESLA INC | TSLA | 5,640,703 | $2.54B | 2.64% |
| 11 | ELI LILLY & CO | LLY | 2,357,492 | $2.53B | 2.63% |
| 12 | BROADCOM INC | AVGO | 6,591,982 | $2.28B | 2.37% |
| 13 | META PLATFORMS INC | META | 3,087,213 | $2.04B | 2.12% |
| 14 | NVIDIA CORPORATION | NVDA | 9,224,635 | $1.72B | 1.79% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 9,441,149 | $1.68B | 1.75% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 4,948,360 | $1.59B | 1.66% |
| 17 | AMAZON COM INC | AMZN | 6,731,034 | $1.55B | 1.62% |
| 18 | NVIDIA CORPORATION | NVDA | 8,291,671 | $1.55B | 1.61% |
| 19 | APPLE INC | AAPL | 5,602,857 | $1.52B | 1.58% |
| 20 | MICROSOFT CORP | MSFT | 2,965,877 | $1.43B | 1.49% |