DEUTSCHE BANK AG\

Q1 2026 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
3,617
Total value ($000)
$302,654,388
Net value change ($000)
-4,435,740 (-1.4%)
New positions
135
Sold out positions
130
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 2,392,224 NEW
TOTALENERGIES SE 1,262,858 47.8%
XOM 801,009 64.7%
JNJ 736,032 26.4%
AMAT 568,806 34.5%
GLW 500,085 274.5%
CVX 460,421 72.2%
SNDK 435,427 200.6%
TRGP 390,648 168.0%
LITE 366,031 2196.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,274,087 -21.3%
GOOGL -1,502,776 -15.1%
NVDA -1,189,324 -7.1%
JPM -838,736 -25.5%
LLY -828,857 -20.3%
AAPL -804,384 -6.4%
TSLA -588,292 -16.3%
GOOGL -572,863 -10.9%
ADBE -572,463 -40.9%
INTU -520,869 -49.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 153,102 (0.1% 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