Deutsche Bank AG
FRANKFURT AM MAIN, 2Mfiles as DEUTSCHE BANK AG\
$343.9bn in 3,585 US stocks at the end of 30 June 2026. The top 10 are 26.4% of the money. It changed about 10.6% of the portfolio this quarter.
Value
$343.9bn
Stocks
3,585
Top 10 share
26.4%
Turnover
10.6%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- InnioINIO<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- KPET Ultra PacelineKPET<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Averin Capital AcquisitionACAA<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Chime FinancialCHYM<0.1% of the fund
- NetskopeNTSK<0.1% of the fund
- Ingram Micro HoldingINGM<0.1% of the fund
- Vaneck ETF TrustNLR<0.1% of the fund
- Sibanye StillwaterSBSW<0.1% of the fund
- AevexAVEX<0.1% of the fund
- United MicroelectronicsUMC<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.4% of the fund+2%
- AlphabetGOOGL3.2% of the fund+4%
- Amazon.comAMZN2.4% of the fund+9%
- AlphabetGOOG1.8% of the fund+6%
- Micron TechnologyMU1.6% of the fund+3%
- Meta PlatformsMETA1.5% of the fund+7%
- TeslaTSLA1.2% of the fund+18%
- Johnson & JohnsonJNJ1.2% of the fund+8%
- AbbVieABBV0.8% of the fund+13%
- Deutsche Bank AktiengesellschaftDB0.8% of the fund+10%
- AstrazenecaAZN0.7% of the fund+4%
- WalmartWMT0.6% of the fund+54%
- MastercardMA0.5% of the fund+18%
- Booking HoldingsBKNG0.5% of the fund+11%
- NextEra EnergyNEE0.5% of the fund+3%
- Arista NetworksANET0.5% of the fund+4%
- Abbott LaboratoriesABT0.4% of the fund+19%
- NetflixNFLX0.4% of the fund+10%
- Procter & GamblePG0.4% of the fund+6%
- Costco WholesaleCOST0.4% of the fund+8%
- Coca-ColaKO0.4% of the fund+7%
- AmphenolAPH0.4% of the fund+8%
- ChevronCVX0.3% of the fund+35%
- QualcommQCOM0.3% of the fund+2%
- Marvell TechnologyMRVL0.3% of the fund+35%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD1.4% of the fund-3%
- Eli LillyLLY1.2% of the fund-5%
- IntelINTC1.0% of the fund-11%
- Applied MaterialsAMAT0.8% of the fund-38%
- JPMorgan ChaseJPM0.8% of the fund-5%
- Bank of AmericaBAC0.7% of the fund-10%
- Lam ResearchLRCX0.6% of the fund-2%
- Berkshire HathawayBRK-B0.5% of the fund-8%
- MerckMRK0.4% of the fund-5%
- Seagate Technology HoldingsSTX0.4% of the fund-10%
- Palo Alto NetworksPANW0.4% of the fund-5%
- ExxonMobil HoldingsXOM0.4% of the fund-11%
- MedtronicMDT0.4% of the fund-3%
- SandiskSNDK0.4% of the fund-42%
- Williams CompaniesWMB0.4% of the fund-7%
- KLAKLAC0.4% of the fund-12%
- UBS Group AGUBS0.3% of the fund-24%
- PepsiCoPEP0.3% of the fund-5%
- WelltowerWELL0.3% of the fund-3%
- EquinixEQIX0.3% of the fund-6%
- SLB LimitedSLB0.3% of the fund-5%
- American TowerAMT0.3% of the fund-14%
- General ElectricGE0.3% of the fund-17%
- Union PacificUNP0.3% of the fund-3%
- UnitedHealth GroupUNH0.3% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Hologic-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- DBX ETF TRHYLB-100%
- Air Lease-100%
- Thomson Reuters-100%
- Ascendis Pharma A/SASND-100%
- CSG SYS Intl-100%
- Ishares TRTLT-100%
- Thermon Group Hldgs-100%
- Masimo-100%
- Seabridge GoldSA-100%
- Averin CAP AcquisitionACAAU-100%
- Arcellx-100%
- DBX ETF TR-100%
- Veris Residential INC.com-100%
- Latam Airlines Group SALTM-100%
- Cantaloupe-100%
- Terns Pharmaceuticals-100%
- Centessa Pharmaceuticals-100%
- Ishares TRUAE-100%
- Clearwater Analytics Hldgs I-100%
- TRI Pointe Homes-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $1.4bn
- Shares
- 8,780,754
Held
- TC EnergyTRP
- Share
- 0.3%
- Value
- $1.0bn
- Shares
- 15,821,521
Held
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $723m
- Shares
- 6,062,146
-16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.4% | $18.4bn | 91,954,159 | +2% |
| AppleAAPL | 4.0% | $13.7bn | 47,201,961 | Held |
| MicrosoftMSFT | 3.5% | $12.1bn | 32,564,249 | Held |
| AlphabetGOOGL | 3.2% | $10.9bn | 30,552,576 | +4% |
| Amazon.comAMZN | 2.4% | $8.4bn | 35,278,110 | +9% |
| AlphabetGOOG | 1.8% | $6.1bn | 17,313,729 | +6% |
| BroadcomAVGO | 1.6% | $5.7bn | 14,986,674 | Held |
| Micron TechnologyMU | 1.6% | $5.5bn | 4,794,836 | +3% |
| Meta PlatformsMETA | 1.5% | $5.2bn | 9,247,543 | +7% |
| Advanced Micro DevicesAMD | 1.4% | $4.7bn | 8,030,571 | -3% |
| Eli LillyLLY | 1.2% | $4.1bn | 3,379,627 | -5% |
| TeslaTSLA | 1.2% | $4.0bn | 9,603,163 | +18% |
| Johnson & JohnsonJNJ | 1.2% | $4.0bn | 15,661,323 | +8% |
| IntelINTC | 1.0% | $3.5bn | 24,778,473 | -11% |
| TotalEnergies SETTE | 1.0% | $3.4bn | 43,577,836 | Held |
| VisaV | 0.9% | $3.1bn | 8,889,958 | Held |
| Applied MaterialsAMAT | 0.8% | $2.9bn | 3,997,687 | -38% |
| AbbVieABBV | 0.8% | $2.7bn | 10,772,949 | +13% |
| Deutsche Bank AktiengesellschaftDB | 0.8% | $2.6bn | 76,744,247 | +10% |
| JPMorgan ChaseJPM | 0.8% | $2.6bn | 7,909,780 | -5% |
| AstrazenecaAZN | 0.7% | $2.4bn | 12,640,672 | +4% |
| Bank of AmericaBAC | 0.7% | $2.4bn | 41,403,518 | -10% |
| WalmartWMT | 0.6% | $2.1bn | 18,607,297 | +54% |
| Cisco SystemsCSCO | 0.6% | $2.0bn | 17,001,568 | Held |
| LindeLIN | 0.6% | $1.9bn | 3,673,891 | Held |
| Lam ResearchLRCX | 0.6% | $1.9bn | 4,390,915 | -2% |
| MastercardMA | 0.5% | $1.9bn | 3,678,859 | +18% |
| EnbridgeENB | 0.5% | $1.9bn | 34,135,814 | Held |
| Booking HoldingsBKNG | 0.5% | $1.7bn | 9,488,249 | +11% |
| Berkshire HathawayBRK-B | 0.5% | $1.6bn | 3,273,809 | -8% |
| NextEra EnergyNEE | 0.5% | $1.6bn | 18,216,533 | +3% |
| Arista NetworksANET | 0.5% | $1.6bn | 9,357,496 | +4% |
| MerckMRK | 0.4% | $1.5bn | 11,964,180 | -5% |
| Seagate Technology HoldingsSTX | 0.4% | $1.5bn | 1,591,694 | -10% |
| Abbott LaboratoriesABT | 0.4% | $1.5bn | 16,706,669 | +19% |
| Palo Alto NetworksPANW | 0.4% | $1.5bn | 4,343,546 | -5% |
| ExxonMobil HoldingsXOM | 0.4% | $1.5bn | 10,691,402 | -11% |
| CaterpillarCAT | 0.4% | $1.5bn | 1,364,014 | Held |
| MedtronicMDT | 0.4% | $1.4bn | 18,449,877 | -3% |
| NetflixNFLX | 0.4% | $1.4bn | 20,124,118 | +10% |
| Procter & GamblePG | 0.4% | $1.4bn | 9,712,971 | +6% |
| Costco WholesaleCOST | 0.4% | $1.4bn | 1,463,192 | +8% |
| Agnico Eagle MinesAEM | 0.4% | $1.4bn | 8,780,754 | Held |
| SandiskSNDK | 0.4% | $1.3bn | 593,382 | -42% |
| Coca-ColaKO | 0.4% | $1.3bn | 16,563,611 | +7% |
| Williams CompaniesWMB | 0.4% | $1.3bn | 17,615,045 | -7% |
| KLAKLAC | 0.4% | $1.2bn | 4,081,615 | -12% |
| AmphenolAPH | 0.4% | $1.2bn | 6,911,994 | +8% |
| Palantir TechnologiesPLTR | 0.3% | $1.2bn | 10,257,866 | Held |
| UBS Group AGUBS | 0.3% | $1.2bn | 24,147,522 | -24% |
| ChevronCVX | 0.3% | $1.2bn | 7,176,502 | +35% |
| QualcommQCOM | 0.3% | $1.2bn | 6,376,694 | +2% |
| Marvell TechnologyMRVL | 0.3% | $1.2bn | 3,916,888 | +35% |
| PepsiCoPEP | 0.3% | $1.2bn | 8,533,926 | -5% |
| WelltowerWELL | 0.3% | $1.1bn | 4,975,818 | -3% |
| EquinixEQIX | 0.3% | $1.1bn | 1,073,427 | -6% |
| SLB LimitedSLB | 0.3% | $1.1bn | 23,929,933 | -5% |
| ProgressivePGR | 0.3% | $1.1bn | 5,030,160 | +4% |
| American TowerAMT | 0.3% | $1.1bn | 6,701,631 | -14% |
| General ElectricGE | 0.3% | $1.1bn | 2,907,195 | -17% |
| Colgate-PalmoliveCL | 0.3% | $1.1bn | 11,751,973 | Held |
| Texas InstrumentsTXN | 0.3% | $1.1bn | 3,592,938 | +6% |
| Uber TechnologiesUBER | 0.3% | $1.1bn | 14,807,469 | +4% |
| Union PacificUNP | 0.3% | $1.1bn | 3,921,166 | -3% |
| PNC Financial Services GroupPNC | 0.3% | $1.1bn | 4,281,492 | Held |
| TC EnergyTRP | 0.3% | $1.0bn | 15,821,521 | Held |
| GE VernovaGEV | 0.3% | $1.0bn | 877,600 | +16% |
| Home DepotHD | 0.3% | $1.0bn | 2,860,316 | +3% |
| AllstateALL | 0.3% | $1.0bn | 4,239,087 | +45% |
| UnitedHealth GroupUNH | 0.3% | $1.0bn | 2,407,436 | -5% |
| Automatic Data ProcessingADP | 0.3% | $995m | 4,442,676 | +9% |
| Parker-HannifinPH | 0.3% | $988m | 1,009,679 | +13% |
| PrologisPLD | 0.3% | $969m | 7,152,570 | +3% |
| International Business MachinesIBM | 0.3% | $961m | 3,416,803 | -4% |
| Agilent TechnologiesA | 0.3% | $931m | 7,008,634 | +17% |
| American ExpressAXP | 0.3% | $928m | 2,743,385 | Held |
| Gilead SciencesGILD | 0.3% | $918m | 7,269,170 | +17% |
| NewmontNEM | 0.3% | $911m | 9,755,675 | +6% |
| SempraSRE | 0.3% | $897m | 9,671,008 | +4% |
| OracleORCL | 0.3% | $891m | 6,081,070 | Held |
| Western DigitalWDC | 0.3% | $886m | 1,386,468 | -26% |
| Verizon CommunicationsVZ | 0.3% | $884m | 20,882,074 | +7% |
| EatonETN | 0.3% | $871m | 2,044,746 | -8% |
| TJX CompaniesTJX | 0.3% | $867m | 5,722,118 | +18% |
| Wells Fargo & CompanyWFC | 0.2% | $859m | 10,399,699 | -12% |
| Spotify TechnologySPOT | 0.2% | $858m | 1,869,749 | -9% |
| AmgenAMGN | 0.2% | $853m | 2,355,705 | +4% |
| CitigroupC | 0.2% | $818m | 5,844,492 | -24% |
| Targa ResourcesTRGP | 0.2% | $811m | 3,025,248 | +22% |
| Goldman Sachs GroupGS | 0.2% | $792m | 782,733 | -14% |
| Vertex PharmaceuticalsVRTX | 0.2% | $784m | 1,579,110 | +3% |
| AT&TT | 0.2% | $775m | 37,432,242 | +16% |
| Centerpoint EnergyCNP | 0.2% | $771m | 17,503,887 | +42% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $759m | 1,588,382 | -5% |
| PfizerPFE | 0.2% | $758m | 31,492,018 | Held |
| Mondelez InternationalMDLZ | 0.2% | $753m | 13,016,006 | Held |
| AdobeADBE | 0.2% | $750m | 3,659,169 | +8% |
| Consolidated EdisonED | 0.2% | $749m | 6,771,976 | +17% |
| RTXRTX | 0.2% | $726m | 3,825,965 | +19% |
| Canadian National RailwayCNI | 0.2% | $723m | 6,062,146 | -16% |
Showing the largest 100 of 3,585.
Options (40)
- CloudflareNET
- Type
- Call
- Value
- $116m
- Contracts
- 472,800
- Caesars EntertainmentCZR
- Type
- Call
- Value
- $104m
- Contracts
- 3,445,300
- CloudflareNET
- Type
- Put
- Value
- $25m
- Contracts
- 100,000
- EchoStarECHO
- Type
- Put
- Value
- $16m
- Contracts
- 162,500
- Southwest AirlinesLUV
- Type
- Call
- Value
- $13m
- Contracts
- 250,000
- Bausch Health CompaniesBHC
- Type
- Call
- Value
- $5m
- Contracts
- 1,000,000
- Howmet AerospaceHWM
- Type
- Put
- Value
- $5m
- Contracts
- 17,000
- McDonald'sMCD
- Type
- Call
- Value
- $3m
- Contracts
- 11,600
- Alnylam PharmaceuticalsALNY
- Type
- Put
- Value
- $3m
- Contracts
- 10,400
- Procter & GamblePG
- Type
- Put
- Value
- $2m
- Contracts
- 16,000
- Freeport-McMoRanFCX
- Type
- Put
- Value
- $2m
- Contracts
- 32,200
- GameStopGME
- Type
- Call
- Value
- $2m
- Contracts
- 82,300
- Rivian AutomotiveRIVN
- Type
- Put
- Value
- $2m
- Contracts
- 100,000
- SLB LimitedSLB
- Type
- Put
- Value
- $2m
- Contracts
- 35,500
- SnowflakeSNOW
- Type
- Call
- Value
- $1m
- Contracts
- 5,500
- Trip COM Group
- Type
- Put
- Value
- $1m
- Contracts
- 1,382,000
- NetflixNFLX
- Type
- Put
- Value
- $1m
- Contracts
- 17,700
- GDS Hldgs
- Type
- Put
- Value
- $1m
- Contracts
- 973,000
- NextEra EnergyNEE
- Type
- Put
- Value
- $1m
- Contracts
- 13,000
- Amazon.comAMZN
- Type
- Call
- Value
- $1m
- Contracts
- 4,200
- Amazon.comAMZN
- Type
- Put
- Value
- $1m
- Contracts
- 4,200
- NIO
- Type
- Put
- Value
- $790,711
- Contracts
- 790,000
- Strategy
- Type
- Put
- Value
- $782,458
- Contracts
- 769,000
- Strategy
- Type
- Put
- Value
- $552,077
- Contracts
- 579,000
- ON SemiconductorON
- Type
- Put
- Value
- $198,534
- Contracts
- 2,100
- Averin CAP AcquisitionACAAW
- Type
- Call
- Value
- $106,679
- Contracts
- 166,686
- Kpet Ultra PacelineKPET-WS
- Type
- Call
- Value
- $83,500
- Contracts
- 167,000
- Occidental PeteOXY-WS
- Type
- Call
- Value
- $57,334
- Contracts
- 2,153
- Qdro AcquisitionQADRW
- Type
- Call
- Value
- $43,500
- Contracts
- 150,000
- Oneim AcquisitionOIMAW
- Type
- Call
- Value
- $32,372
- Contracts
- 40,465
- EchoStarECHO
- Type
- Call
- Value
- $30,450
- Contracts
- 300
- AlvotechALVOW
- Type
- Call
- Value
- $10,757
- Contracts
- 46,769
- SunpowerSPWRW
- Type
- Call
- Value
- $10,500
- Contracts
- 75,000
- the Oncology InstituteSTLNW
- Type
- Call
- Value
- $3,864
- Contracts
- 96,600
- Livewire GroupLVWR-WS
- Type
- Call
- Value
- $1,786
- Contracts
- 89,300
- Fold HldgsFLDDW
- Type
- Call
- Value
- $1,624
- Contracts
- 16,242
- Gamestop Corp NewGME-WS
- Type
- Call
- Value
- $837
- Contracts
- 300
- Opendoor TechnologiesOPENW
- Type
- Call
- Value
- $84
- Contracts
- 167
- Opendoor TechnologiesOPENL
- Type
- Call
- Value
- $47
- Contracts
- 167
- Opendoor TechnologiesOPENZ
- Type
- Call
- Value
- $40
- Contracts
- 167
| Company | Type | Value | Contracts |
|---|---|---|---|
| CloudflareNET | Call | $116m | 472,800 |
| Caesars EntertainmentCZR | Call | $104m | 3,445,300 |
| CloudflareNET | Put | $25m | 100,000 |
| EchoStarECHO | Put | $16m | 162,500 |
| Southwest AirlinesLUV | Call | $13m | 250,000 |
| Bausch Health CompaniesBHC | Call | $5m | 1,000,000 |
| Howmet AerospaceHWM | Put | $5m | 17,000 |
| McDonald'sMCD | Call | $3m | 11,600 |
| Alnylam PharmaceuticalsALNY | Put | $3m | 10,400 |
| Procter & GamblePG | Put | $2m | 16,000 |
| Freeport-McMoRanFCX | Put | $2m | 32,200 |
| GameStopGME | Call | $2m | 82,300 |
| Rivian AutomotiveRIVN | Put | $2m | 100,000 |
| SLB LimitedSLB | Put | $2m | 35,500 |
| SnowflakeSNOW | Call | $1m | 5,500 |
| Trip COM Group | Put | $1m | 1,382,000 |
| NetflixNFLX | Put | $1m | 17,700 |
| GDS Hldgs | Put | $1m | 973,000 |
| NextEra EnergyNEE | Put | $1m | 13,000 |
| Amazon.comAMZN | Call | $1m | 4,200 |
| Amazon.comAMZN | Put | $1m | 4,200 |
| NIO | Put | $790,711 | 790,000 |
| Strategy | Put | $782,458 | 769,000 |
| Strategy | Put | $552,077 | 579,000 |
| ON SemiconductorON | Put | $198,534 | 2,100 |
| Averin CAP AcquisitionACAAW | Call | $106,679 | 166,686 |
| Kpet Ultra PacelineKPET-WS | Call | $83,500 | 167,000 |
| Occidental PeteOXY-WS | Call | $57,334 | 2,153 |
| Qdro AcquisitionQADRW | Call | $43,500 | 150,000 |
| Oneim AcquisitionOIMAW | Call | $32,372 | 40,465 |
| EchoStarECHO | Call | $30,450 | 300 |
| AlvotechALVOW | Call | $10,757 | 46,769 |
| SunpowerSPWRW | Call | $10,500 | 75,000 |
| the Oncology InstituteSTLNW | Call | $3,864 | 96,600 |
| Livewire GroupLVWR-WS | Call | $1,786 | 89,300 |
| Fold HldgsFLDDW | Call | $1,624 | 16,242 |
| Gamestop Corp NewGME-WS | Call | $837 | 300 |
| Opendoor TechnologiesOPENW | Call | $84 | 167 |
| Opendoor TechnologiesOPENL | Call | $47 | 167 |
| Opendoor TechnologiesOPENZ | Call | $40 | 167 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.8% since 30 June 2025.
Where the money is
Technology31.5%
Financial services11.4%
Health care10.6%
Media & telecom8.8%
Industrials8.7%
Retail & consumer7.4%
Energy5.0%
Everyday goods4.1%
Utilities4.0%
Real estate3.6%
Materials3.5%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.