13F value (AUM)
$344.4B
Deutsche Bank
DEUTSCHE BANK AG
$344.4B
13F long value · 2026-Q2Positions3699
CategoryAsset Manager
Quarters tracked9
▲ #42 of 581 by 13F value
Size rank 10/10
14 NEW582 ADD298 2×+320 TRIM108 NEAR EXIT13 EXIT
Snapshot
Deutsche Bank's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3699 (327 unmapped)
Top 100 weight
63.2%
Quarters tracked
9
Latest 13F filed
Aug 7, 2026
New positions
14
Exits / near-exits
121
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 63.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.3% | $18.4B | 92.0M | +15.4% |
| AAPL | APPLE INC | 4.0% | $13.7B | 47.2M | +14.2% |
| MSFT | MICROSOFT CORP | 3.5% | $12.1B | 32.6M | +37.5% |
| GOOGL | ALPHABET INC | 3.2% | $10.9B | 30.6M | -5.4% |
| AMZN | AMAZON COM INC | 2.4% | $8.4B | 35.3M | +4.1% |
| GOOG | ALPHABET INC | 1.8% | $6.1B | 17.3M | -1.4% |
| AVGO | BROADCOM INC | 1.6% | $5.7B | 15.0M | -7.9% |
| MU | MICRON TECHNOLOGY INC | 1.6% | $5.5B | 4.8M | -54.6% |
| META | META PLATFORMS INC | 1.5% | $5.2B | 9.2M | +28.9% |
| AMD | ADVANCED MICRO DEVICES INC | 1.4% | $4.7B | 8.0M | +6.0% |
| LLY | ELI LILLY & CO | 1.2% | $4.1B | 3.4M | -27.6% |
| TSLA | TESLA INC | 1.2% | $4.0B | 9.6M | -15.8% |
| JNJ | JOHNSON & JOHNSON | 1.2% | $4.0B | 15.7M | +1.9% |
| INTC | INTEL CORP | 1.0% | $3.5B | 24.8M | -14.1% |
| — | TOTALENERGIES SE | 1.0% | $3.4B | 43.6M | — |
Option positions — 2026-Q2
$64.7M across 17 put positions vs $245.5M across 23 call positions — put/call ratio 0.26. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | NET | CLOUDFLARE INC | 472.8K | $116.0M | 0.0% |
| CALL | CZR | CAESARS ENTERTAINMENT INC NE | 3.4M | $104.0M | 0.0% |
| PUT | NET | CLOUDFLARE INC | 100.0K | $24.5M | 0.0% |
| PUT | ECHO | ECHOSTAR CORP | 162.5K | $16.5M | 0.0% |
| CALL | LUV | SOUTHWEST AIRLS CO | 250.0K | $12.9M | 0.0% |
| CALL | BHC | BAUSCH HEALTH COS INC | 1.0M | $4.9M | 0.0% |
| PUT | — | TRIP COM GROUP LTD | 4.5M | $4.7M | 0.0% |
| PUT | HWM | HOWMET AEROSPACE INC | 17.0K | $4.6M | 0.0% |
| CALL | MCD | MCDONALDS CORP | 11.6K | $3.1M | 0.0% |
| PUT | ALNY | ALNYLAM PHARMACEUTICALS INC | 10.4K | $3.1M | 0.0% |
Quarterly changes — 2026-Q2
What Deutsche Bank opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MRVL | MARVELL TECHNOLOGY INC | 2.9M | 3.9M | +34.5% | +$878.4M |
| TRIM | SNDK | SANDISK CORP | 1.0M | 593.4K | -42.2% | +$696.7M |
| TRIM | AMAT | APPLIED MATLS INC | 6.5M | 4.0M | -38.4% | +$670.5M |
| ADD | WMT | WALMART INC | 12.1M | 18.6M | +54.0% | +$605.9M |
| ADD | ALL | ALLSTATE CORP | 2.9M | 4.2M | +45.0% | +$402.4M |
| TRIM | EXC | EXELON CORP | 19.7M | 12.2M | -38.1% | -$396.1M |
| TRIM | WDC | WESTERN DIGITAL CORP | 1.9M | 1.4M | -26.0% | +$379.0M |
| TRIM | TMUS | T-MOBILE US INC | 3.3M | 2.1M | -37.5% | -$351.2M |
| ADD | CNP | CENTERPOINT ENERGY INC | 12.3M | 17.5M | +42.4% | +$240.5M |
| 2×+ | SBAC | SBA COMMUNICATIONS CORP | 479.2K | 1.8M | +278.2% | +$237.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.