Filed: 2/11/2026ACC: 0000948046-26-000008
๐ What this filing means
DEUTSCHE BANK AG\ filed this quarterly 13FโHR report disclosing 3594 equity positions with a total reported market value of $307.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3594
Positions
$307.09B
Total AUM (reported)
3.19B
Total Shares
Allocation by class
COM$221.99B72.3%
CL A$17.77B5.8%
CAP STK CL A$9.95B3.2%
SHS$9.24B3.0%
COM NEW$8.32B2.7%
COM CL A$5.75B1.9%
CAP STK CL C$5.28B1.7%
Portfolio Concentration
Top 3$44.84B14.6%
4โ10$39.86B13.0%
11โ25$33.11B10.8%
Rest$189.27B61.6%
Top 3 weight
14.6%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 3.19B
Sole
Full voting authority
1.24B
shares
% of voting shares38.7%
Shared
Joint voting authority
8.53M
shares
% of voting shares0.3%
None
No voting authority
1.95B
shares
% of voting shares61.0%
Investment Discretion (by position count)
Sole212
Shared0
Other3382
Dominant voting typeNone ยท 61.0% of voting shares
Institutional Holdings3594
Rows:
NVIDIA CORPORATION
DFNDShares90.46M
TypeSH
Market value$16.87B
5.49%
Sole
24.34M
Shared
138.19K
None
65.97M
MICROSOFT CORP
DFNDShares31.73M
TypeSH
Market value$15.35B
5.00%
Sole
9.68M
Shared
315.69K
None
21.73M
APPLE INC
DFNDShares46.44M
TypeSH
Market value$12.62B
4.11%
Sole
11.29M
Shared
251.53K
None
34.89M
ALPHABET INC
DFNDShares31.79M
TypeSH
Market value$9.95B
3.24%
Sole
14.57M
Shared
557.53K
None
16.66M
AMAZON COM INC
DFNDShares30.62M
TypeSH
Market value$7.07B
2.30%
Sole
9.95M
Shared
325.53K
None
20.34M
ALPHABET INC
SOLEShares16.82M
TypeSH
Market value$5.28B
1.72%
Sole
5.43M
Shared
16.66K
None
11.37M
META PLATFORMS INC
DFNDShares7.70M
TypeSH
Market value$5.08B
1.66%
Sole
3.12M
Shared
127.09K
None
4.46M
BROADCOM INC
DFNDShares13.83M
TypeSH
Market value$4.79B
1.56%
Sole
3.97M
Shared
208.72K
None
9.65M
ELI LILLY & CO
DFNDShares3.81M
TypeSH
Market value$4.09B
1.33%
Sole
552.43K
Shared
130.41K
None
3.12M
TESLA INC
SOLEShares8.02M
TypeSH
Market value$3.61B
1.17%
Sole
1.21M
Shared
0.00
None
6.82M
JPMORGAN CHASE & CO.
DFNDShares10.19M
TypeSH
Market value$3.28B
1.07%
Sole
2.09M
Shared
400.35K
None
7.70M
VISA INC
DFNDShares8.83M
TypeSH
Market value$3.10B
1.01%
Sole
4.12M
Shared
43.35K
None
4.66M
JOHNSON & JOHNSON
DFNDShares13.49M
TypeSH
Market value$2.79B
0.91%
Sole
6.52M
Shared
8.59K
None
6.97M
TOTALENERGIES SE
DFNDShares40.41M
TypeSH
Market value$2.64B
0.86%
Sole
20.27M
Shared
1.33M
None
18.79M
BANK AMERICA CORP
DFNDShares47.17M
TypeSH
Market value$2.59B
0.84%
Sole
23.79M
Shared
79.40K
None
23.31M
ABBVIE INC
DFNDShares10.13M
TypeSH
Market value$2.31B
0.75%
Sole
5.25M
Shared
49.15K
None
4.83M
DEUTSCHE BANK A G
SOLEShares56.75M
TypeSH
Market value$2.19B
0.71%
Sole
35.12M
Shared
60.54K
None
21.57M
PALANTIR TECHNOLOGIES INC
DFNDShares11.01M
TypeSH
Market value$1.96B
0.64%
Sole
916.93K
Shared
0.00
None
10.09M
ADVANCED MICRO DEVICES INC
DFNDShares9.12M
TypeSH
Market value$1.95B
0.64%
Sole
2.88M
Shared
3.49K
None
6.24M
MASTERCARD INCORPORATED
SOLEShares3.34M
TypeSH
Market value$1.90B
0.62%
Sole
901.54K
Shared
162.00
None
2.43M
ENBRIDGE INC
DFNDShares37.13M
TypeSH
Market value$1.78B
0.58%
Sole
24.45M
Shared
0.00
None
12.68M
MEDTRONIC PLC
DFNDShares17.75M
TypeSH
Market value$1.70B
0.56%
Sole
14.67M
Shared
8.38K
None
3.07M
LINDE PLC
SOLEShares3.94M
TypeSH
Market value$1.68B
0.55%
Sole
915.49K
Shared
163.69K
None
2.86M
APPLIED MATLS INC
DFNDShares6.42M
TypeSH
Market value$1.65B
0.54%
Sole
4.38M
Shared
17.38K
None
2.03M
BOOKING HOLDINGS INC
DFNDShares293.55K
TypeSH
Market value$1.57B
0.51%
Sole
218.66K
Shared
1.15K
None
73.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 90.46M | SH | $16.87B 5.49% | 24.34M | 138.19K | 65.97M |
MICROSOFT CORPDFND | COM | 31.73M | SH | $15.35B 5.00% | 9.68M | 315.69K | 21.73M |
APPLE INCDFND | COM | 46.44M | SH | $12.62B 4.11% | 11.29M | 251.53K | 34.89M |
ALPHABET INCDFND | CAP STK CL A | 31.79M | SH | $9.95B 3.24% | 14.57M | 557.53K | 16.66M |
AMAZON COM INCDFND | COM | 30.62M | SH | $7.07B 2.30% | 9.95M | 325.53K | 20.34M |
ALPHABET INCSOLE | CAP STK CL C | 16.82M | SH | $5.28B 1.72% | 5.43M | 16.66K | 11.37M |
META PLATFORMS INCDFND | CL A | 7.70M | SH | $5.08B 1.66% | 3.12M | 127.09K | 4.46M |
BROADCOM INCDFND | COM | 13.83M | SH | $4.79B 1.56% | 3.97M | 208.72K | 9.65M |
ELI LILLY & CODFND | COM | 3.81M | SH | $4.09B 1.33% | 552.43K | 130.41K | 3.12M |
TESLA INCSOLE | COM | 8.02M | SH | $3.61B 1.17% | 1.21M | 0.00 | 6.82M |
JPMORGAN CHASE & CO.DFND | COM | 10.19M | SH | $3.28B 1.07% | 2.09M | 400.35K | 7.70M |
VISA INCDFND | COM CL A | 8.83M | SH | $3.10B 1.01% | 4.12M | 43.35K | 4.66M |
JOHNSON & JOHNSONDFND | COM | 13.49M | SH | $2.79B 0.91% | 6.52M | 8.59K | 6.97M |
TOTALENERGIES SEDFND | ACT | 40.41M | SH | $2.64B 0.86% | 20.27M | 1.33M | 18.79M |
BANK AMERICA CORPDFND | COM | 47.17M | SH | $2.59B 0.84% | 23.79M | 79.40K | 23.31M |
ABBVIE INCDFND | COM | 10.13M | SH | $2.31B 0.75% | 5.25M | 49.15K | 4.83M |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 56.75M | SH | $2.19B 0.71% | 35.12M | 60.54K | 21.57M |
PALANTIR TECHNOLOGIES INCDFND | CL A | 11.01M | SH | $1.96B 0.64% | 916.93K | 0.00 | 10.09M |
ADVANCED MICRO DEVICES INCDFND | COM | 9.12M | SH | $1.95B 0.64% | 2.88M | 3.49K | 6.24M |
MASTERCARD INCORPORATEDSOLE | CL A | 3.34M | SH | $1.90B 0.62% | 901.54K | 162.00 | 2.43M |
ENBRIDGE INCDFND | COM | 37.13M | SH | $1.78B 0.58% | 24.45M | 0.00 | 12.68M |
MEDTRONIC PLCDFND | SHS | 17.75M | SH | $1.70B 0.56% | 14.67M | 8.38K | 3.07M |
LINDE PLCSOLE | SHS | 3.94M | SH | $1.68B 0.55% | 915.49K | 163.69K | 2.86M |
APPLIED MATLS INCDFND | COM | 6.42M | SH | $1.65B 0.54% | 4.38M | 17.38K | 2.03M |
BOOKING HOLDINGS INCDFND | COM | 293.55K | SH | $1.57B 0.51% | 218.66K | 1.15K | 73.74K |
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