2026 Q2 Portfolio Activity
In 2026 Q2, DEUTSCHE BANK AG\ maintained a portfolio of 3908 distinct positions. The most significant new addition was OCEANAGOLD CORP, now representing 0.02% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1436683.7%. Conversely, DEUTSCHE BANK AG\ completely exited their position in AMAZON COM INC.
Position History
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Total Positions
3908
Quarter
2026 Q2
Top Holding
NVDA (5.3%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3908
DEUTSCHE BANK AG\ Full Holdings List — 2026 Q2
| 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 | 5.34% | 5.18% |
#1
Prev: #1
|
4.6 |
—
|
2,051,501 | 2.3% |
P
S
|
91,954,159 | $18,399,107,676 |
$127.72
+70.3%
|
2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 3.97% | 3.90% |
#2
1
Prev: #3
|
3.6 |
—
|
637,639 | 1.4% |
P
S
|
47,201,961 | $13,658,359,433 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.53% | 3.99% |
#3
1
Prev: #2
|
2.9 |
—
|
-50,875 | -0.2% |
P
S
|
32,564,249 | $12,147,116,165 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.17% | 2.79% |
#4
Prev: #4
|
2.3 |
—
|
1,179,742 | 4.0% |
P
S
|
30,552,576 | $10,918,574,084 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 2.22% |
#5
Prev: #5
|
3.5 |
—
|
2,970,083 | 9.2% |
P
S
|
35,278,110 | $8,408,184,738 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.78% | 1.55% |
#6
1
Prev: #7
|
2.7 |
—
|
913,666 | 5.6% |
P
S
|
17,313,729 | $6,117,459,870 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.51% |
#7
1
Prev: #8
|
1.2 |
—
|
198,623 | 1.3% |
P
S
|
14,986,674 | $5,661,216,105 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.61% | 0.52% |
#8
21
Prev: #29
|
1.1 |
—
|
123,919 | 2.7% |
P
S
|
4,794,836 | $5,534,631,246 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.64% |
#9
3
Prev: #6
|
2.6 |
—
|
583,056 | 6.7% |
P
S
|
9,247,543 | $5,209,048,496 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.35% | 0.56% |
#10
16
Prev: #26
|
1.0 |
—
|
-227,779 | -2.8% |
P
S
|
8,030,571 | $4,665,039,000 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 1.08% |
#11
Prev: #11
|
1.0 |
—
|
-168,145 | -4.7% |
P
S
|
3,379,627 | $4,053,626,013 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.17% | 1.00% |
#12
Prev: #12
|
2.5 |
—
|
1,481,088 | 18.2% |
P
S
|
9,603,163 | $4,039,090,358 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 1.17% |
#13
3
Prev: #10
|
2.5 |
—
|
1,225,676 | 8.5% |
P
S
|
15,661,323 | $3,977,506,204 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 1.00% | 0.40% |
#14
30
Prev: #44
|
0.9 |
—
|
-2,965,005 | -10.7% |
P
S
|
24,778,473 | $3,459,818,185 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.98% | 1.29% |
#15
6
Prev: #9
|
0.9 |
—
|
652,149 | 1.5% |
P
S
|
43,577,836 | $3,388,612,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 0.88% |
#16
3
Prev: #13
|
0.9 |
—
|
79,305 | 0.9% |
P
S
|
8,889,958 | $3,050,055,693 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.84% | 0.73% |
#17
Prev: #17
|
0.3 |
—
|
-2,497,034 | -38.4% |
P
S
|
3,997,687 | $2,890,327,701 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | 0.68% |
#18
1
Prev: #19
|
2.3 |
—
|
1,241,587 | 13.0% |
P
S
|
10,772,949 | $2,710,904,889 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.75% | 0.69% |
#19
1
Prev: #18
|
2.3 |
—
|
6,867,681 | 9.8% |
P
S
|
76,744,247 | $2,590,885,778 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.81% |
#20
6
Prev: #14
|
0.8 |
—
|
-401,606 | -4.8% |
P
S
|
7,909,780 | $2,589,108,287 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.70% | 0.79% |
#21
6
Prev: #15
|
0.8 |
—
|
510,948 | 4.2% |
P
S
|
12,640,672 | $2,396,924,225 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.68% | 0.74% |
#22
6
Prev: #16
|
0.8 |
—
|
-4,734,548 | -10.3% |
P
S
|
41,403,518 | $2,359,172,456 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.50% |
#23
9
Prev: #32
|
3.2 |
—
|
6,525,224 | 54.0% |
P
S
|
18,607,297 | $2,107,462,458 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.43% |
#24
17
Prev: #41
|
0.7 |
—
|
235,666 | 1.4% |
P
S
|
17,001,568 | $1,997,004,178 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.55% | 0.60% |
#25
3
Prev: #22
|
0.7 |
—
|
35,770 | 1.0% |
P
S
|
3,673,891 | $1,906,528,995 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | 0.32% |
#26
34
Prev: #60
|
0.7 |
—
|
-108,365 | -2.4% |
P
S
|
4,390,915 | $1,902,715,198 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.52% |
#27
3
Prev: #30
|
2.2 |
—
|
552,012 | 17.7% |
P
S
|
3,678,859 | $1,889,461,983 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.54% | 0.62% |
#28
7
Prev: #21
|
0.7 |
—
|
-442,537 | -1.3% |
P
S
|
34,135,814 | $1,850,502,477 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.49% | 0.48% |
#29
6
Prev: #35
|
3.2 |
—
|
9,144,775 | 2662.4% |
P
S
|
9,488,249 | $1,691,185,502 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.56% |
#30
5
Prev: #25
|
0.7 |
—
|
-293,662 | -8.2% |
P
S
|
3,273,809 | $1,638,181,286 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.54% |
#31
3
Prev: #28
|
0.7 |
—
|
505,766 | 2.9% |
P
S
|
18,216,533 | $1,598,865,102 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.46% | 0.36% |
#32
15
Prev: #47
|
0.7 |
—
|
388,354 | 4.3% |
P
S
|
9,357,496 | $1,589,651,420 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.50% |
#33
2
Prev: #31
|
0.7 |
—
|
-576,594 | -4.6% |
P
S
|
11,964,180 | $1,537,397,135 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.45% | 0.23% |
#34
56
Prev: #90
|
0.7 |
—
|
-167,480 | -9.5% |
P
S
|
1,591,694 | $1,535,984,710 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.44% | 0.48% |
#35
1
Prev: #34
|
2.2 |
—
|
2,614,965 | 18.6% |
P
S
|
16,706,669 | $1,515,963,144 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.24% |
#36
51
Prev: #87
|
0.7 |
—
|
-205,167 | -4.5% |
P
S
|
4,343,546 | $1,481,236,058 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.67% |
#37
17
Prev: #20
|
0.7 |
—
|
-1,322,827 | -11.0% |
P
S
|
10,691,402 | $1,461,728,481 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.32% |
#38
20
Prev: #58
|
0.7 |
—
|
3,133 | 0.2% |
P
S
|
1,364,014 | $1,452,538,509 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.42% | 0.54% |
#39
12
Prev: #27
|
0.7 |
—
|
-552,537 | -2.9% |
P
S
|
18,449,877 | $1,443,333,878 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 0.58% |
#40
16
Prev: #24
|
2.2 |
—
|
1,764,502 | 9.6% |
P
S
|
20,124,118 | $1,436,862,024 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.44% |
#41
1
Prev: #40
|
2.2 |
—
|
591,997 | 6.5% |
P
S
|
9,712,971 | $1,424,310,068 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.45% |
#42
4
Prev: #38
|
2.2 |
—
|
109,754 | 8.1% |
P
S
|
1,463,192 | $1,368,772,221 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.40% | 0.59% |
#43
20
Prev: #23
|
0.7 |
—
|
51,458 | 0.6% |
P
S
|
8,780,754 | $1,362,158,368 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.39% | 0.22% |
#44
61
Prev: #105
|
0.2 |
—
|
-433,630 | -42.2% |
P
S
|
593,382 | $1,349,190,454 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.39% |
#45
Prev: #45
|
2.2 |
—
|
1,103,350 | 7.1% |
P
S
|
16,563,611 | $1,346,124,666 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.38% | 0.46% |
#46
9
Prev: #37
|
0.7 |
—
|
-1,353,178 | -7.1% |
P
S
|
17,615,045 | $1,309,502,446 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.36% | 0.23% |
#47
47
Prev: #94
|
3.1 |
—
|
3,616,602 | 777.7% |
P
S
|
4,081,615 | $1,231,464,061 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.35% | 0.27% |
#48
28
Prev: #76
|
2.1 |
—
|
506,047 | 7.9% |
P
S
|
6,911,994 | $1,218,722,781 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.49% |
#49
16
Prev: #33
|
0.6 |
—
|
115,819 | 1.1% |
P
S
|
10,257,866 | $1,196,785,229 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.35% | 0.41% |
#50
7
Prev: #43
|
0.1 |
—
|
-7,775,104 | -24.4% |
P
S
|
24,147,522 | $1,196,751,190 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 3908 holdings