DOSSIER · 13F-HR · Q2 2026

DEUTSCHE BANK AG\

$344.4B in tracked AUM across 14,348 positions as of Q2 2026.

DB
CIK 0000948046 · last filed Jun 30, 2026
Total AUM
$344.4B
as of Q2 2026
Holdings
14,348
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Deutsche Bank AG's 13F book eased to $302.7B in Q1 2026 from $307.1B, with broad reductions across its technology leaders — Microsoft (-$3.3B), Alphabet (-$1.5B), Nvidia (-$1.2B), and Apple (-$807M) — alongside trims to JPMorgan (-$839M) and Eli Lilly (-$829M). Nvidia (5.18%), Microsoft (3.99%), and Apple (3.90%) remain the anchors. The clearest build was energy: Exxon Mobil (+$801M), with new positions in Schlumberger, Chevron, Intel, Equinix, and Uber. Adobe, Oracle, IBM, and Wells Fargo were sold.

Deutsche Bank AG's Q1 2026 filing covers $302.7B across 13,979 positions, down from $307.1B. As a global bank book, it carries the familiar megacap top tier — Nvidia (5.18%), Microsoft (3.99%), Apple (3.90%), Alphabet (2.79%), and Amazon (2.22%) — but the quarter's flows lean toward measured de-risking.

Position changes
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$18.4B92.0M5.3%
02
AAPL
APPLE INC
$13.7B47.2M4.0%
03
MSFT
MICROSOFT CORP
$12.1B32.6M3.5%
04
GOOGL
ALPHABET INC
$10.9B30.6M3.2%
05
AMZN
AMAZON COM INC
$8.4B35.3M2.4%
06
GOOG
ALPHABET INC
$6.1B17.3M1.8%
07
AVGO
BROADCOM INC
$5.7B15.0M1.6%
08
MU
MICRON TECHNOLOGY INC
$5.5B4.8M1.6%
09
META
META PLATFORMS INC
$5.2B9.2M1.5%
10
AMD
ADVANCED MICRO DEVICES INC
$4.7B8.0M1.4%

Filing history

2026Q2Jun 30
$344.4B 13.8%
14,348 positionsView →
2026Q1Mar 31
$302.7B 1.4%
13,979 positionsView →
2025Q4Dec 31
$307.1B 2.9%
14,050 positionsView →
2025Q3Sep 30
$298.4B 9.9%
13,843 positionsView →
2025Q2Jun 30
$271.6B 7.6%
13,750 positionsLocked
2025Q1Mar 31
$252.4B 1.5%
13,354 positionsLocked
2024Q4Dec 31
$256.3B 4.3%
13,175 positionsLocked
2024Q3Sep 30
$245.7B 10.9%
12,507 positionsLocked
2024Q2Jun 30
$221.6B 2.9%
12,519 positionsLocked
2024Q1Mar 31
$215.4B 9.9%
12,841 positionsLocked
2023Q4Dec 31
$196.0B 8.4%
13,540 positionsLocked
2023Q3Sep 30
$180.8B 3.9%
13,054 positionsLocked
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