DEUTSCHE BANK AG\

Q2 2026 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
3,699
Total value ($000)
$344,425,960
Net value change ($000)
+41,771,572 (13.8%)
New positions
257
Sold out positions
178
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 3,956,608 250.7%
AMD 2,985,043 177.7%
NVDA 2,720,084 17.3%
GOOGL 2,472,122 29.3%
INTC 2,235,498 182.6%
AAPL 1,840,800 15.6%
AMZN 1,679,392 25.0%
GOOGL 1,412,938 30.0%
AVGO 1,084,166 23.7%
TSLA 1,019,709 33.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -576,606 -28.3%
TOTALENERGIES SE -516,766 -13.2%
AEM -409,715 -23.1%
EXC -396,078 -41.1%
TMUS -351,214 -50.1%
NFLX -328,415 -18.6%
PLTR -286,794 -19.3%
HON -269,885 -100.0%
AMT -244,649 -18.2%
PEP -244,120 -17.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 310,220 (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