Latest DEUTSCHE BANK AG\ Stock Portfolio
DEUTSCHE BANK AG\ Performance:
2025 Q4: -1.99%YTD: 10.16%2024: 16.62%
Performance for 2025 Q4 is -1.99%, and YTD is 10.16%, and 2024 is 16.62%.
About DEUTSCHE BANK AG\ and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEUTSCHE BANK AG\ reported an equity portfolio of $307.1 Billions as of 31 Dec, 2025.
The top stock holdings of DEUTSCHE BANK AG\ are NVDA, MSFT, AAPL. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KELLANOVA (K), LIBERTY MEDIA CORP DEL (BATRA) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in PROTALIX BIOTHERAPEUTICS INC (PLX), NIO INC (NIO) and XOMA ROYALTY CORPORATION (XOMA). DEUTSCHE BANK AG\ opened new stock positions in TOTALENERGIES SE, SIBANYE STILLWATER LTD (SBSW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DENNYS CORP (DENN), CIRCLE INTERNET GROUP INC and BIOTE CORP (BTMD).
The top stock holdings of DEUTSCHE BANK AG\ are NVDA, MSFT, AAPL. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KELLANOVA (K), LIBERTY MEDIA CORP DEL (BATRA) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in PROTALIX BIOTHERAPEUTICS INC (PLX), NIO INC (NIO) and XOMA ROYALTY CORPORATION (XOMA). DEUTSCHE BANK AG\ opened new stock positions in TOTALENERGIES SE, SIBANYE STILLWATER LTD (SBSW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DENNYS CORP (DENN), CIRCLE INTERNET GROUP INC and BIOTE CORP (BTMD).
DEUTSCHE BANK AG\ Annual Return Estimates Vs S&P 500
Our best estimate is that DEUTSCHE BANK AG\ made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se | 2,642,520,000 |
| liberty live holdings inc | 126,965,000 |
| abivax sa | 103,154,000 |
| qnity electronics inc | 96,920,300 |
| magnum ice cream co nv | 93,628,000 |
New stocks bought by DEUTSCHE BANK AG\
Additions
| Ticker | % Inc. |
|---|---|
| coreweave inc | 22,624 |
| ishares tr | 1,091 |
| netflix inc | 968 |
| madrigal pharmaceuticals inc | 414 |
| servicenow inc | 386 |
| insmed inc | 188 |
| sandisk corp | 184 |
| f5 inc | 175 |
Additions to existing portfolio by DEUTSCHE BANK AG\
Reductions
| Ticker | % Reduced |
|---|---|
| pembina pipeline corp | -58.9 |
| xcel energy inc | -47.94 |
| warner bros discovery inc | -47.76 |
| ulta beauty inc | -45.56 |
| nextpower inc | -40.74 |
| companhia de saneamento basi | -36.82 |
| constellation energy corp | -36.58 |
| chubb limited | -35.25 |
DEUTSCHE BANK AG\ reduced stake in above stock
Sold off
Sector Distribution
DEUTSCHE BANK AG\ has about 29.1% of it's holdings in Technology sector.
- Technology
- Others
- Healthcare
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Real Estate
- Utilities
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Technology | 29.1 |
| Others | 11.2 |
| Healthcare | 10.4 |
| Financial Services | 10 |
| Communication Services | 8.9 |
| Consumer Cyclical | 7.6 |
| Industrials | 6.9 |
| Consumer Defensive | 3.9 |
| Real Estate | 3.6 |
| Utilities | 3.3 |
| Energy | 3.2 |
| Basic Materials | 1.9 |
Market Cap. Distribution
DEUTSCHE BANK AG\ has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 44.5 |
| MEGA-CAP | 40.2 |
| UNALLOCATED | 11.4 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 81.9% 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 500 | 79.5 |
| Others | 18.1 |
| RUSSELL 2000 | 2.4 |
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 3495 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DEUTSCHE BANK AG\ last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.25 | 5,548,090 | 754,929,000 | reduced | -0.53 | ||
| AAPL | apple inc | 4.11 | 46,428,100 | 12,621,900,000 | reduced | -1.44 | ||
| ABBV | abbvie inc | 0.75 | 10,129,700 | 2,314,540,000 | added | 7.12 | ||
| ABC | cencora inc | 0.10 | 920,782 | 310,994,000 | reduced | -20.15 | ||
| ABNB | airbnb inc | 0.09 | 1,966,500 | 266,893,000 | added | 10.49 | ||
| ABT | abbott labs | 0.47 | 11,579,400 | 1,450,790,000 | added | 8.78 | ||
| ACGL | arch cap group ltd | 0.07 | 2,173,850 | 208,516,000 | reduced | -6.92 | ||
| ACN | accenture plc ireland | 0.27 | 3,093,930 | 830,102,000 | added | 13.56 | ||
| ADBE | adobe inc | 0.46 | 3,997,590 | 1,399,120,000 | added | 3.86 | ||
| ADC | agree rlty corp | 0.05 | 2,175,770 | 156,721,000 | reduced | -16.19 | ||
| ADI | analog devices inc | 0.17 | 1,966,200 | 533,233,000 | reduced | -13.1 | ||
| ADM | archer daniels midland co | 0.03 | 1,609,160 | 92,510,700 | added | 12.15 | ||
| ADP | automatic data processing in | 0.30 | 3,532,540 | 908,677,000 | added | 9.26 | ||
| ADSK | autodesk inc | 0.18 | 1,878,450 | 556,039,000 | reduced | -0.7 | ||
| AEE | ameren corp | 0.03 | 987,367 | 98,598,500 | added | 22.61 | ||
| AEP | american elec pwr co inc | 0.06 | 1,577,560 | 181,909,000 | added | 52.29 | ||
| AFL | aflac inc | 0.08 | 2,125,140 | 234,340,000 | added | 36.81 | ||
| AIG | american intl group inc | 0.05 | 1,669,840 | 142,855,000 | reduced | -8.56 | ||
| AIZ | assurant inc | 0.03 | 391,953 | 94,401,900 | added | 8.53 | ||
| AJG | gallagher arthur j & co | 0.06 | 677,994 | 175,458,000 | reduced | -24.21 | ||