Filed: 5/6/2026ACC: 0000948046-26-000023
๐ What this filing means
DEUTSCHE BANK AG\ filed this quarterly 13FโHR report disclosing 3591 equity positions with a total reported market value of $302.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3591
Positions
$302.65B
Total AUM (reported)
3.17B
Total Shares
Allocation by class
COM$219.86B72.6%
CL A$15.61B5.2%
SHS$9.29B3.1%
COM NEW$8.68B2.9%
CAP STK CL A$8.45B2.8%
COM CL A$5.05B1.7%
CAP STK CL C$4.70B1.6%
Portfolio Concentration
Top 3$39.57B13.1%
4โ10$36.85B12.2%
11โ25$33.37B11.0%
Rest$192.87B63.7%
Top 3 weight
13.1%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 3.16B
Sole
Full voting authority
1.17B
shares
% of voting shares37.1%
Shared
Joint voting authority
8.28M
shares
% of voting shares0.3%
None
No voting authority
1.98B
shares
% of voting shares62.7%
Investment Discretion (by position count)
Sole186
Shared0
Other3405
Dominant voting typeNone ยท 62.7% of voting shares
Institutional Holdings3591
Rows:
NVIDIA CORPORATION
DFNDShares89.91M
TypeSH
Market value$15.68B
5.18%
Sole
25.74M
Shared
138.52K
None
64.02M
MICROSOFT CORP
DFNDShares32.62M
TypeSH
Market value$12.07B
3.99%
Sole
10M
Shared
319.89K
None
22.30M
APPLE INC
DFNDShares46.56M
TypeSH
Market value$11.82B
3.90%
Sole
11.18M
Shared
254.06K
None
35.13M
ALPHABET INC
DFNDShares29.37M
TypeSH
Market value$8.45B
2.79%
Sole
12.65M
Shared
414.88K
None
16.31M
AMAZON COM INC
DFNDShares32.31M
TypeSH
Market value$6.73B
2.22%
Sole
9.24M
Shared
334.61K
None
22.73M
META PLATFORMS INC
DFNDShares8.66M
TypeSH
Market value$4.96B
1.64%
Sole
3.24M
Shared
128.45K
None
5.29M
ALPHABET INC
SOLEShares16.40M
TypeSH
Market value$4.70B
1.55%
Sole
5.11M
Shared
14.32K
None
11.28M
BROADCOM INC
DFNDShares14.80M
TypeSH
Market value$4.58B
1.51%
Sole
4.24M
Shared
212.78K
None
10.34M
TOTALENERGIES SE
DFNDShares42.93M
TypeSH
Market value$3.91B
1.29%
Sole
21.10M
Shared
1.36M
None
20.47M
JOHNSON & JOHNSON
DFNDShares14.44M
TypeSH
Market value$3.53B
1.17%
Sole
6.28M
Shared
218.87K
None
7.94M
ELI LILLY & CO
DFNDShares3.55M
TypeSH
Market value$3.26B
1.08%
Sole
570.70K
Shared
130.95K
None
2.85M
TESLA INC
SOLEShares8.12M
TypeSH
Market value$3.02B
1.00%
Sole
1.19M
Shared
0.00
None
6.93M
VISA INC
DFNDShares8.81M
TypeSH
Market value$2.66B
0.88%
Sole
4.28M
Shared
39.73K
None
4.49M
JPMORGAN CHASE & CO
DFNDShares8.31M
TypeSH
Market value$2.44B
0.81%
Sole
2.03M
Shared
400.05K
None
5.89M
ASTRAZENECA PLC
DFNDShares12.13M
TypeSH
Market value$2.39B
0.79%
Sole
6.51M
Shared
15K
None
5.61M
BANK AMERICA CORP
DFNDShares46.14M
TypeSH
Market value$2.25B
0.74%
Sole
21.45M
Shared
73.63K
None
24.62M
APPLIED MATLS INC
DFNDShares6.49M
TypeSH
Market value$2.22B
0.73%
Sole
2.57M
Shared
14.38K
None
3.91M
DEUTSCHE BK AG
DFNDShares69.88M
TypeSH
Market value$2.08B
0.69%
Sole
46.36M
Shared
58.16K
None
23.46M
ABBVIE INC
DFNDShares9.53M
TypeSH
Market value$2.07B
0.68%
Sole
5.22M
Shared
44.66K
None
4.27M
EXXON MOBIL CORP
DFNDShares12.01M
TypeSH
Market value$2.04B
0.67%
Sole
1.71M
Shared
20.90K
None
10.28M
ENBRIDGE INC
DFNDShares34.58M
TypeSH
Market value$1.87B
0.62%
Sole
22.83M
Shared
0.00
None
11.75M
LINDE PLC
DFNDShares3.64M
TypeSH
Market value$1.80B
0.60%
Sole
921.22K
Shared
273.38K
None
2.44M
AGNICO EAGLE MINES LTD
DFNDShares8.73M
TypeSH
Market value$1.77B
0.59%
Sole
6.50M
Shared
0.00
None
2.23M
NETFLIX INC.
DFNDShares18.36M
TypeSH
Market value$1.77B
0.58%
Sole
5.29M
Shared
2.15K
None
13.07M
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.57M
TypeSH
Market value$1.71B
0.56%
Sole
178.22K
Shared
0.00
None
3.39M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 89.91M | SH | $15.68B 5.18% | 25.74M | 138.52K | 64.02M |
MICROSOFT CORPDFND | COM | 32.62M | SH | $12.07B 3.99% | 10M | 319.89K | 22.30M |
APPLE INCDFND | COM | 46.56M | SH | $11.82B 3.90% | 11.18M | 254.06K | 35.13M |
ALPHABET INCDFND | CAP STK CL A | 29.37M | SH | $8.45B 2.79% | 12.65M | 414.88K | 16.31M |
AMAZON COM INCDFND | COM | 32.31M | SH | $6.73B 2.22% | 9.24M | 334.61K | 22.73M |
META PLATFORMS INCDFND | CL A | 8.66M | SH | $4.96B 1.64% | 3.24M | 128.45K | 5.29M |
ALPHABET INCSOLE | CAP STK CL C | 16.40M | SH | $4.70B 1.55% | 5.11M | 14.32K | 11.28M |
BROADCOM INCDFND | COM | 14.80M | SH | $4.58B 1.51% | 4.24M | 212.78K | 10.34M |
TOTALENERGIES SEDFND | ACT | 42.93M | SH | $3.91B 1.29% | 21.10M | 1.36M | 20.47M |
JOHNSON & JOHNSONDFND | COM | 14.44M | SH | $3.53B 1.17% | 6.28M | 218.87K | 7.94M |
ELI LILLY & CODFND | COM | 3.55M | SH | $3.26B 1.08% | 570.70K | 130.95K | 2.85M |
TESLA INCSOLE | COM | 8.12M | SH | $3.02B 1.00% | 1.19M | 0.00 | 6.93M |
VISA INCDFND | COM CL A | 8.81M | SH | $2.66B 0.88% | 4.28M | 39.73K | 4.49M |
JPMORGAN CHASE & CODFND | COM | 8.31M | SH | $2.44B 0.81% | 2.03M | 400.05K | 5.89M |
ASTRAZENECA PLCDFND | ORD | 12.13M | SH | $2.39B 0.79% | 6.51M | 15K | 5.61M |
BANK AMERICA CORPDFND | COM | 46.14M | SH | $2.25B 0.74% | 21.45M | 73.63K | 24.62M |
APPLIED MATLS INCDFND | COM | 6.49M | SH | $2.22B 0.73% | 2.57M | 14.38K | 3.91M |
DEUTSCHE BK AGDFND | NAMEN AKT | 69.88M | SH | $2.08B 0.69% | 46.36M | 58.16K | 23.46M |
ABBVIE INCDFND | COM | 9.53M | SH | $2.07B 0.68% | 5.22M | 44.66K | 4.27M |
EXXON MOBIL CORPDFND | COM | 12.01M | SH | $2.04B 0.67% | 1.71M | 20.90K | 10.28M |
ENBRIDGE INCDFND | COM | 34.58M | SH | $1.87B 0.62% | 22.83M | 0.00 | 11.75M |
LINDE PLCDFND | SHS | 3.64M | SH | $1.80B 0.60% | 921.22K | 273.38K | 2.44M |
AGNICO EAGLE MINES LTDDFND | COM | 8.73M | SH | $1.77B 0.59% | 6.50M | 0.00 | 2.23M |
NETFLIX INC.DFND | COM | 18.36M | SH | $1.77B 0.58% | 5.29M | 2.15K | 13.07M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.57M | SH | $1.71B 0.56% | 178.22K | 0.00 | 3.39M |
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