Latest DEUTSCHE BANK AG\ Stock Portfolio
$302Billion– No. of Holdings #3502
DEUTSCHE BANK AG\ Performance:
2026 Q1: -2.96%YTD: -2.96%2025: 15.2%
Performance for 2026 Q1 is -2.96%, and YTD is -2.96%, and 2025 is 15.2%.
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.
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.
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).
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.
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
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 plc | 2,392,220,000 |
| qiagen nv | 224,302,000 |
| sunbelt rentals holdings inc | 119,972,000 |
| amcor plc | 113,091,000 |
New stocks bought by DEUTSCHE BANK AG\
Additions
| Ticker | % Inc. |
|---|---|
| petroleo brasileiro s a | 102,610 |
| alibaba group hldg ltd | 1,567 |
| lumentum hldgs inc | 1,104 |
| coherent corp | 582 |
| caretrust reit inc | 577 |
| national storage affiliates | 264 |
| coeur mng inc | 160 |
| corning inc | 141 |
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
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 | % |
|---|---|
| Technology | 26.8 |
| Others | 12.8 |
| Healthcare | 10 |
| Financial Services | 8.9 |
| Communication Services | 8.4 |
| Industrials | 7.5 |
| Consumer Cyclical | 7.1 |
| Energy | 4.7 |
| Consumer Defensive | 4.3 |
| Utilities | 3.8 |
| Real Estate | 3.7 |
| Basic Materials | 2 |
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-CAP | 42.9 |
| LARGE-CAP | 41.2 |
| UNALLOCATED | 12.8 |
| MID-CAP | 2.3 |
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 500 | 78.4 |
| Others | 19.2 |
| 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 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.
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.22 | 5,984,120 | 682,070,000 | added | 7.86 | ||
| AAPL | apple inc | 3.90 | 46,564,300 | 11,817,600,000 | added | 0.29 | ||
| ABBV | abbvie inc | 0.69 | 9,531,360 | 2,072,980,000 | reduced | -5.91 | ||
| ABC | cencora inc | 0.09 | 891,109 | 279,933,000 | reduced | -3.22 | ||
| ABNB | airbnb inc | 0.07 | 1,661,320 | 209,792,000 | reduced | -15.52 | ||
| ABT | abbott laboratories | 0.48 | 14,091,700 | 1,446,800,000 | added | 21.7 | ||
| ACGL | arch cap group ltd | 0.06 | 2,018,540 | 193,760,000 | reduced | -7.14 | ||
| ACN | accenture plc ireland | 0.16 | 2,365,010 | 468,958,000 | reduced | -23.56 | ||
| ADBE | adobe inc | 0.27 | 3,400,740 | 826,653,000 | reduced | -14.93 | ||
| ADC | agree rlty corp | 0.03 | 1,336,270 | 100,728,000 | reduced | -38.58 | ||
| ADI | analog devices inc | 0.19 | 1,786,610 | 568,391,000 | reduced | -9.13 | ||
| ADM | archer daniels midland co | 0.05 | 2,265,630 | 164,689,000 | added | 40.8 | ||
| ADP | automatic data processing in | 0.27 | 4,074,320 | 827,820,000 | added | 15.34 | ||
| ADSK | autodesk inc | 0.12 | 1,515,370 | 362,780,000 | reduced | -19.33 | ||
| AEE | ameren corp | 0.05 | 1,411,960 | 155,203,000 | added | 43.00 | ||
| AEM | agnico eagle mines ltd | 0.58 | 8,729,300 | 1,771,870,000 | added | 1.85 | ||
| AEP | american elec pwr co inc | 0.10 | 2,431,660 | 318,742,000 | added | 54.14 | ||
| AER | aercap holdings nv | 0.06 | 1,230,070 | 168,741,000 | added | 9.84 | ||
| AFL | aflac inc | 0.08 | 2,119,950 | 232,579,000 | reduced | -0.24 | ||
| AIG | american intl group inc | 0.04 | 1,437,900 | 108,202,000 | reduced | -13.89 | ||