Grufity logo
Grufity logo

Latest DEUTSCHE BANK AG\ Stock Portfolio

$344Billion | No. of Holdings #3579

DEUTSCHE BANK AG\ Performance

2026 Q2+12.30%
YTD+8.98%
2025+15.20%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEUTSCHE BANK AG\ reported an equity portfolio of $344.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DEUTSCHE BANK AG\ are NVDA, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), HOLOGIC INC (HOLX) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in BEYOND MEAT INC (BYND), HARMONY GOLD MNG LTD (HMY) and ISHARES TR (IJR). DEUTSCHE BANK AG\ opened new stock positions in SPACE EXPLORATION TECHN CORP, HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to ALTO INGREDIENTS INC (ALTO), CLIMB BIO INC (ELYM) and PLAYTIKA HLDG CORP (PLTK).
DEUTSCHE BANK AG\ Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$344Billion
  as of Aug 07, 2026

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

Our best estimate is that DEUTSCHE BANK AG\ made a return of 12.3% in the last quarter. In trailing 12 months, it's portfolio return was 19.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp227,570,000
honeywell intl inc152,933,000
honeywell aerospace inc146,530,000
dupont de nemours inc130,548,000
New stocks bought by DEUTSCHE BANK AG\

Additions

Ticker% Inc.
macerich co1,269
iren limited931
companhia de saneamento basi418
carvana co327
wp carey inc284
sba communications corp278
macom tech solutions hldgs i208
eversource energy184
Additions to existing portfolio by DEUTSCHE BANK AG\

Reductions

Ticker% Reduced
credo technology group holdi-60.42
lumentum hldgs inc-53.01
qnity electronics inc-52.96
corning inc-52.19
realty income corp-51.74
dell technologies inc-51.6
extra space storage inc-51.47
teradyne inc-49.78
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 30.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology30.6
Others11.4
Healthcare9.5
Financial Services8.7
Communication Services8.6
Industrials7.4
Consumer Cyclical7.3
Consumer Defensive4
Energy3.8
Utilities3.5
Real Estate3.5
Basic Materials1.7

Market Cap. Distribution

DEUTSCHE BANK AG\ has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.1
LARGE-CAP39.3
UNALLOCATED11.7
MID-CAP2.2

Stocks belong to which Index?

About 81.7% 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 50079.3
Others18.3
RUSSELL 20002.4
Top 5 Winners (%)%
NCPL
netcapital inc
MXL
maxlinear inc
521.8 %
BLZE
backblaze inc
358.4 %
astera labs inc
327.5 %
FCEL
fuelcell energy inc
305.4 %
Top 5 Winners ($)$
MU
micron technology inc
3864.2 M
AMD
advanced micro devices inc
3074.4 M
INTC
intel corp
2507.9 M
NVDA
nvidia corporation
2336.0 M
GOOG
alphabet inc
2091.7 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
sable offshore corp
-79.8 %
VAW
vanguard world fd
-73.1 %
SBS
companhia de saneamento basi
-71.8 %
ADCT
adc therapeutics sa
-71.1 %
Top 5 Losers ($)$
totalenergies se
-571.8 M
NFLX
netflix inc.
-476.2 M
AEM
agnico eagle mines ltd
-418.9 M
XOM
exxon mobil corp
-374.0 M
PLTR
palantir technologies inc
-302.0 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 3579 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for DEUTSCHE BANK AG\ last quarter.

$318.43BTotal Value
498Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DEUTSCHE BANK AG\, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
DEUTSCHE BANK AG\'s holding in Agnico Eagle Mines Ltd over time
0.4%8,780,750
$1.36B
0.4%
increased 0.59 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
DEUTSCHE BANK AG\'s holding in Aercap Holdings Nv over time
0.05%1,199,500
$174.86M
0.05%
decreased 2.49 percentreduced