Latest DEUTSCHE BANK AG\ Stock Portfolio
DEUTSCHE BANK AG\ Performance:
2025 Q3: 7.3%YTD: 12.4%2024: 16.4%
Performance for 2025 Q3 is 7.3%, and YTD is 12.4%, and 2024 is 16.4%.
About DEUTSCHE BANK AG\ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DEUTSCHE BANK AG\ reported an equity portfolio of $298.4 Billions as of 30 Sep, 2025.
The top stock holdings of DEUTSCHE BANK AG\ are NVDA, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in CLIMB BIO INC (ELYM), ISHARES TR (AAXJ) and BIOTE CORP (BTMD). DEUTSCHE BANK AG\ opened new stock positions in PARAMOUNT SKYDANCE CORP, NEKTAR THERAPEUTICS (NKTR) and DBX ETF TR (HYRM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), BLUE RIDGE BANKSHARES INC VA (BRBS) and TRUEBLUE INC (TBI).
The top stock holdings of DEUTSCHE BANK AG\ are NVDA, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in CLIMB BIO INC (ELYM), ISHARES TR (AAXJ) and BIOTE CORP (BTMD). DEUTSCHE BANK AG\ opened new stock positions in PARAMOUNT SKYDANCE CORP, NEKTAR THERAPEUTICS (NKTR) and DBX ETF TR (HYRM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), BLUE RIDGE BANKSHARES INC VA (BRBS) and TRUEBLUE INC (TBI).
DEUTSCHE BANK AG\ Annual Return Estimates Vs S&P 500
Our best estimate is that DEUTSCHE BANK AG\ made a return of 7.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.7%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| kilroy rlty corp | 3,355 |
| healthcare rlty tr | 440 |
| asml holding n v | 352 |
| futu hldgs ltd | 295 |
| gartner inc | 255 |
| csx corp | 200 |
| extra space storage inc | 194 |
| interactive brokers group in | 183 |
Additions to existing portfolio by DEUTSCHE BANK AG\
Reductions
| Ticker | % Reduced |
|---|---|
| public storage oper co | -72.53 |
| flutter entmt plc | -65.84 |
| consolidated edison inc | -55.34 |
| vistra corp | -52.9 |
| norfolk southn corp | -47.77 |
| essential pptys rlty tr inc | -42.66 |
| eqt corp | -41.67 |
| essex ppty tr inc | -38.76 |
DEUTSCHE BANK AG\ reduced stake in above stock
Sold off
Sector Distribution
DEUTSCHE BANK AG\ has about 29.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.9 |
| Others | 9.8 |
| Financial Services | 9.8 |
| Healthcare | 9.6 |
| Communication Services | 9.3 |
| Consumer Cyclical | 8.1 |
| Industrials | 7.1 |
| Consumer Defensive | 3.9 |
| Real Estate | 3.8 |
| Utilities | 3.4 |
| Energy | 3.4 |
| Basic Materials | 1.9 |
Market Cap. Distribution
DEUTSCHE BANK AG\ has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.1 |
| MEGA-CAP | 40.9 |
| UNALLOCATED | 10 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 83% of the stocks held by DEUTSCHE BANK AG\ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.4 |
| Others | 17 |
| RUSSELL 2000 | 2.6 |
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 3467 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DEUTSCHE BANK AG\ last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.24 | 5,577,410 | 715,861,000 | added | 15.67 | ||
| AAPL | apple inc | 4.02 | 47,106,700 | 11,994,800,000 | reduced | -5.39 | ||
| ABBV | abbvie inc | 0.73 | 9,456,030 | 2,189,450,000 | added | 2.99 | ||
| ABC | cencora inc | 0.12 | 1,153,140 | 360,392,000 | added | 37.72 | ||
| ABNB | airbnb inc | 0.07 | 1,779,810 | 216,105,000 | added | 29.15 | ||
| ABT | abbott labs | 0.48 | 10,644,700 | 1,425,750,000 | reduced | -3.32 | ||
| ACGL | arch cap group ltd | 0.07 | 2,335,400 | 211,891,000 | added | 28.36 | ||
| ACM | aecom | 0.05 | 1,118,920 | 145,985,000 | reduced | -3.6 | ||
| ACN | accenture plc ireland | 0.22 | 2,724,500 | 671,861,000 | reduced | -17.26 | ||
| ADBE | adobe inc | 0.46 | 3,848,960 | 1,357,720,000 | added | 3.27 | ||
| ADC | agree rlty corp | 0.06 | 2,595,990 | 184,419,000 | reduced | -12.44 | ||
| ADI | analog devices inc | 0.19 | 2,262,480 | 555,893,000 | reduced | -17.16 | ||
| ADM | archer daniels midland co | 0.03 | 1,434,780 | 85,713,500 | reduced | -18.11 | ||
| ADP | automatic data processing in | 0.32 | 3,233,050 | 948,901,000 | added | 20.13 | ||
| ADSK | autodesk inc | 0.20 | 1,891,630 | 600,913,000 | added | 1.46 | ||
| AEE | ameren corp | 0.03 | 805,313 | 84,058,600 | added | 9.2 | ||
| AEP | american elec pwr co inc | 0.04 | 1,035,890 | 116,538,000 | reduced | -31.84 | ||
| AFL | aflac inc | 0.06 | 1,553,350 | 173,509,000 | reduced | -6.97 | ||
| AIG | american intl group inc | 0.05 | 1,826,180 | 143,429,000 | added | 16.76 | ||
| AJG | gallagher arthur j & co | 0.09 | 894,562 | 277,082,000 | added | 3.07 | ||