DEUTSCHE BANK AG\

Q4 2025 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
3,619
Total value ($000)
$307,090,128
Net value change ($000)
+8,650,275 (2.9%)
New positions
158
Sold out positions
133
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 2,642,521 NEW
LLY 1,590,755 63.6%
GOOGL 912,082 10.1%
GOOGL 696,132 15.2%
AAPL 627,167 5.2%
MU 616,984 90.5%
AMD 483,578 32.9%
PNC 430,669 116.3%
TSM 362,566 111.4%
UBS GROUP AG 351,751 34.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,303,776 -7.8%
META -1,299,664 -20.4%
DB -855,880 -28.1%
HD -497,652 -28.7%
ORCL -486,946 -27.6%
NFLX -306,370 -16.5%
TSLA -305,869 -7.8%
AVGO -300,677 -5.9%
VICI -259,040 -76.1%
CSX -243,304 -33.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 129,363 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type