AI Portfolio Summary
In 2026 Q1, DEUTSCHE BANK AG\ maintained a portfolio of 3780 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 0.79% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.8%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 18.4%.
Total Positions
3780
Quarter
2026 Q1
Top Holding
NVDA (5.2%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3780
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.18% | 5.49% |
#1
Prev: #1
|
4.6 | -544,249 | -0.6% |
P
S
|
89,902,658 | $15,679,023,555 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.99% | 5.00% |
#2
Prev: #2
|
3.6 | 881,063 | 2.8% |
P
S
|
32,615,124 | $12,073,140,450 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | 4.11% |
#3
Prev: #3
|
3.1 | 136,222 | 0.3% |
P
S
|
46,564,322 | $11,817,559,280 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.79% | 3.24% |
#4
Prev: #4
|
2.1 | -2,413,836 | -7.6% |
P
S
|
29,372,834 | $8,446,452,145 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.22% | 2.30% |
#5
Prev: #5
|
3.4 | 1,689,262 | 5.5% |
P
S
|
32,308,027 | $6,728,792,782 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 1.66% |
#6
1
Prev: #7
|
2.7 | 962,428 | 12.5% |
P
S
|
8,664,487 | $4,957,212,947 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.55% | 1.72% |
#7
1
Prev: #6
|
1.1 | -417,608 | -2.5% |
P
S
|
16,400,063 | $4,704,522,075 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.56% |
#8
Prev: #8
|
2.6 | 959,682 | 6.9% |
P
S
|
14,788,051 | $4,577,049,665 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.29% | 0.86% |
#9
5
Prev: #14
|
2.5 | 2,532,515 | 6.3% |
P
S
|
42,925,687 | $3,905,379,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 0.91% |
#10
3
Prev: #13
|
2.5 | 941,481 | 7.0% |
P
S
|
14,435,647 | $3,528,649,555 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 1.33% |
#11
2
Prev: #9
|
0.9 | -259,865 | -6.8% |
P
S
|
3,547,772 | $3,263,134,251 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.17% |
#12
2
Prev: #10
|
0.9 | 100,033 | 1.2% |
P
S
|
8,122,075 | $3,019,381,384 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 1.01% |
#13
1
Prev: #12
|
0.9 | -15,014 | -0.2% |
P
S
|
8,810,653 | $2,662,931,765 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 1.07% |
#14
3
Prev: #11
|
0.8 | -1,879,208 | -18.4% |
P
S
|
8,311,386 | $2,444,877,307 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.79% | — |
#15
Prev: #—
|
3.8 | 12,129,724 | no change |
NEW
|
12,129,724 | $2,392,224,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.74% | 0.84% |
#16
1
Prev: #15
|
0.8 | -1,034,437 | -2.2% |
P
S
|
46,138,066 | $2,249,230,720 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.73% | 0.54% |
#17
7
Prev: #24
|
0.8 | 70,248 | 1.1% |
P
S
|
6,494,721 | $2,219,830,690 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.69% | 0.71% |
#18
1
Prev: #17
|
2.8 | 13,126,467 | 23.1% |
P
S
|
69,876,566 | $2,080,924,136 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.75% |
#19
3
Prev: #16
|
0.8 | -598,352 | -5.9% |
P
S
|
9,531,362 | $2,072,975,922 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.40% |
#20
20
Prev: #40
|
2.3 | 1,732,322 | 16.8% |
P
S
|
12,014,229 | $2,038,334,095 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.62% | 0.58% |
#21
Prev: #21
|
0.7 | -2,554,616 | -6.9% |
P
S
|
34,578,351 | $1,872,071,923 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.60% | 0.55% |
#22
1
Prev: #23
|
0.7 | -303,598 | -7.7% |
P
S
|
3,638,121 | $1,803,634,868 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.59% | 0.47% |
#23
6
Prev: #29
|
0.7 | 158,335 | 1.8% |
P
S
|
8,729,296 | $1,771,872,502 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.58% | 0.51% |
#24
2
Prev: #26
|
2.2 | 1,773,364 | 10.7% |
P
S
|
18,359,616 | $1,765,277,080 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.51% |
#25
2
Prev: #27
|
2.2 | 476,681 | 15.4% |
P
S
|
3,567,471 | $1,709,532,103 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.64% |
#26
7
Prev: #19
|
0.7 | -866,063 | -9.5% |
P
S
|
8,258,350 | $1,679,996,138 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.54% | 0.56% |
#27
5
Prev: #22
|
2.2 | 1,254,180 | 7.1% |
P
S
|
19,002,414 | $1,646,559,173 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.54% | 0.45% |
#28
4
Prev: #32
|
0.7 | 429,410 | 2.5% |
P
S
|
17,710,767 | $1,644,976,041 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.42% |
#29
7
Prev: #36
|
0.7 | 121,036 | 2.7% |
P
S
|
4,670,917 | $1,578,022,599 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.62% |
#30
10
Prev: #20
|
0.7 | -209,756 | -6.3% |
P
S
|
3,126,847 | $1,562,360,372 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.44% |
#31
4
Prev: #35
|
0.7 | -247,537 | -1.9% |
P
S
|
12,540,774 | $1,508,529,702 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.48% |
#32
4
Prev: #28
|
0.7 | -1,210,529 | -9.1% |
P
S
|
12,082,073 | $1,501,560,033 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.49% | 0.64% |
#33
15
Prev: #18
|
0.7 | -869,710 | -7.9% |
P
S
|
10,142,047 | $1,483,578,635 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.48% | 0.47% |
#34
4
Prev: #30
|
2.7 | 2,512,271 | 21.7% |
P
S
|
14,091,704 | $1,446,795,249 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.48% | 0.51% |
#35
10
Prev: #25
|
2.2 | 49,921 | 17.0% |
P
S
|
343,474 | $1,446,135,452 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.44% |
#36
2
Prev: #34
|
0.7 | -498,546 | -5.2% |
P
S
|
9,012,904 | $1,399,613,861 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.46% | 0.39% |
#37
7
Prev: #44
|
0.7 | -1,068,475 | -5.3% |
P
S
|
18,968,223 | $1,380,507,271 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.40% |
#38
3
Prev: #41
|
0.7 | -61,308 | -4.3% |
P
S
|
1,353,438 | $1,348,606,227 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.44% | 0.40% |
#39
4
Prev: #43
|
2.2 | 860,052 | 12.4% |
P
S
|
7,769,353 | $1,340,834,942 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.37% |
#40
9
Prev: #49
|
2.2 | 1,274,461 | 16.2% |
P
S
|
9,120,974 | $1,317,433,485 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.41% |
#41
3
Prev: #38
|
0.7 | 378,444 | 2.3% |
P
S
|
16,765,902 | $1,300,866,336 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLB
SLB LIMITED
|
Energy | 0.43% | 0.33% |
#42
14
Prev: #56
|
0.7 | -1,132,346 | -4.3% |
P
S
|
25,240,679 | $1,297,118,495 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.41% | 0.45% |
#43
10
Prev: #33
|
2.2 | 2,316,845 | 7.8% |
P
S
|
31,922,626 | $1,247,216,998 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.40% | 0.30% |
#44
15
Prev: #59
|
2.2 | 2,801,346 | 11.2% |
P
S
|
27,743,478 | $1,224,319,683 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.37% |
#45
2
Prev: #47
|
0.7 | -801,864 | -4.9% |
P
S
|
15,460,261 | $1,175,752,849 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.37% | 0.27% |
#46
26
Prev: #72
|
0.6 | 49,954 | 4.6% |
P
S
|
1,144,762 | $1,122,141,502 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.36% | 0.40% |
#47
5
Prev: #42
|
0.6 | -338,254 | -3.6% |
P
S
|
8,969,142 | $1,101,231,252 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | 0.21% |
#48
55
Prev: #103
|
2.6 | 1,123,119 | 26.8% |
P
S
|
5,308,245 | $1,098,275,891 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.34% | 0.36% |
#49
2
Prev: #51
|
0.6 | 658,705 | 4.9% |
P
S
|
14,182,834 | $1,020,171,249 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.34% | 0.35% |
#50
2
Prev: #52
|
0.6 | -592,534 | -10.3% |
P
S
|
5,144,394 | $1,017,098,137 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 3780 holdings