Institutional Fund
Deutsche Bank AG\
Frankfurt Am Main, GermanyCIK 9480469 filings on record
Portfolio Value
$302.29B
Q1 2026
Holdings
3,508
Reported positions
New Buys
136
Opened this quarter
QoQ Change
-1.4%
from $306.67B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.2%
- Microsoft Corp4.0%
- Apple Inc3.9%
- Alphabet Inc2.8%
- Amazon Com Inc2.2%
- Meta Platforms Inc1.6%
- Other80.2%
Portfolio Holdings
3,508 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 89.90M | $15.68B | 5.2% | −544.2K | Reduced |
| 2 | Microsoft Corp | 32.62M | $12.07B | 4.0% | +881.1K | Added |
| 3 | Apple Inc | 46.56M | $11.82B | 3.9% | +136.2K | Added |
| 4 | Alphabet Inc | 29.37M | $8.45B | 2.8% | −2.41M | Reduced |
| 5 | Amazon Com Inc | 32.31M | $6.73B | 2.2% | +1.69M | Added |
| 6 | Meta Platforms Inc | 8.66M | $4.96B | 1.6% | +962.4K | Added |
| 7 | Alphabet Inc | 16.40M | $4.70B | 1.6% | −417.6K | Reduced |
| 8 | Broadcom Inc | 14.79M | $4.58B | 1.5% | +959.7K | Added |
| 9 | Totalenergies Se | 42.93M | $3.91B | 1.3% | +2.53M | Added |
| 10 | Johnson & Johnson | 14.44M | $3.53B | 1.2% | +941.5K | Added |
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