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Latest DEUTSCHE BANK AG\ Stock Portfolio

$302Billion | No. of Holdings #3502

DEUTSCHE BANK AG\ Performance

2026 Q1-2.96%
YTD-2.96%
2025+15.20%

About DEUTSCHE BANK AG\ and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEUTSCHE BANK AG\ reported an equity portfolio of $302.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of DEUTSCHE BANK AG\ are NVDA, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off QIAGEN NV (QGEN), AMCOR PLC (AMCR) and ABIVAX SA stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), PLAYTIKA HLDG CORP (PLTK) and SMITHFIELD FOODS INC. DEUTSCHE BANK AG\ opened new stock positions in ASTRAZENECA PLC, QIAGEN NV (QGEN) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to INTERCORP FINL SVCS INC (IFS), LI AUTO INC (LI) and PETROLEO BRASILEIRO S A (PBR).
DEUTSCHE BANK AG\ Equity Portfolio Value
Last Reported on: 06 May, 2026
$302Billion
  as of May 06, 2026

DEUTSCHE BANK AG\ Annual Return Estimates Vs S&P 500

Our best estimate is that DEUTSCHE BANK AG\ made a return of -2.96% in the last quarter. In trailing 12 months, it's portfolio return was 15.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc2,392,220,000
qiagen nv224,302,000
sunbelt rentals holdings inc119,972,000
amcor plc113,091,000
New stocks bought by DEUTSCHE BANK AG\

Additions

Ticker% Inc.
petroleo brasileiro s a102,610
alibaba group hldg ltd1,567
lumentum hldgs inc1,104
coherent corp582
caretrust reit inc577
national storage affiliates264
coeur mng inc160
corning inc141
Additions to existing portfolio by DEUTSCHE BANK AG\

Reductions

Ticker% Reduced
eversource energy-71.59
expedia group inc-62.52
f5 inc-57.71
paypal hldgs inc-46.93
coreweave inc-45.34
lockheed martin corp-43.8
dell technologies inc-42.45
agree rlty corp-38.58
DEUTSCHE BANK AG\ reduced stake in above stock

Sold off

None of the stocks were completely sold off by DEUTSCHE BANK AG\

Sector Distribution

DEUTSCHE BANK AG\ has about 26.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology26.8
Others12.8
Healthcare10
Financial Services8.9
Communication Services8.4
Industrials7.5
Consumer Cyclical7.1
Energy4.7
Consumer Defensive4.3
Utilities3.8
Real Estate3.7
Basic Materials2

Market Cap. Distribution

DEUTSCHE BANK AG\ has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.9
LARGE-CAP41.2
UNALLOCATED12.8
MID-CAP2.3

Stocks belong to which Index?

About 80.8% of the stocks held by DEUTSCHE BANK AG\ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.4
Others19.2
RUSSELL 20002.4
Top 5 Winners (%)%
ERAS
erasca inc
205.4 %
satellogic inc
178.5 %
KOS
kosmos energy ltd
160.8 %
IBRX
immunitybio inc
152.7 %
sandisk corp
145.1 %
Top 5 Winners ($)$
totalenergies se
1064.8 M
XOM
exxon mobil corp
549.8 M
AMAT
applied matls inc
547.8 M
JNJ
johnson & johnson
523.5 M
sandisk corp
386.3 M
Top 5 Losers (%)%
NCPL
netcapital inc
-100.0 %
ENOB
lunai bioworks inc
-100.0 %
gen digital inc
-89.6 %
GOSS
gossamer bio inc
-89.3 %
BCAB
bioatla inc
-71.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3650.2 M
NVDA
nvidia corporation
-1091.1 M
AAPL
apple inc
-840.2 M
GOOG
alphabet inc
-777.9 M
META
meta platforms inc
-719.8 M

DEUTSCHE BANK AG\ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DEUTSCHE BANK AG\

DEUTSCHE BANK AG\ has 3502 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for DEUTSCHE BANK AG\ last quarter.

$279.10BTotal Value
500Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of DEUTSCHE BANK AG\, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
DEUTSCHE BANK AG\'s holding in Agnico Eagle Mines Ltd over time
0.58%8,729,300
$1.77B
0.58%
increased 1.85 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
DEUTSCHE BANK AG\'s holding in Aercap Holdings Nv over time
0.06%1,230,070
$168.74M
0.06%
increased 9.84 percentadded