DEUTSCHE BANK AG\

Q3 2026 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
3,621
Total value ($000)
$362,350,479
Net value change ($000)
+17,924,519 (5.2%)
New positions
91
Sold out positions
161
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,699,821 46.9%
NVDA 2,488,939 13.5%
XOM 1,974,573 NEW
AAPL 1,803,933 13.2%
AMD 995,280 21.3%
PLTR 808,184 67.5%
AMZN 761,966 9.1%
CRWD 707,802 112.7%
META 705,242 13.5%
CRM 677,809 107.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,461,728 -100.0%
AMAT -883,013 -30.6%
INTC -627,899 -18.1%
AZN -604,368 -25.2%
STX -540,491 -35.2%
OKE -477,919 -100.0%
SNDK -403,076 -29.9%
TSLA -342,989 -8.5%
CAT -320,774 -22.1%
GEV -309,046 -30.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 145,523 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type