DEUTSCHE BANK AG\

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$307B

Total Positions

3,573

New This Quarter

174

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.49%

MSFT5.00%

AAPL4.11%

GOOGL3.24%

AMZN2.30%

GOOG1.72%

META1.66%

AVGO1.56%

LLY1.33%

TSLA1.17%

Other10.78%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TWN29Q held

TAIWAN FD INC

Avg $8.62 · $44 est. P&L

Est. P&L

+510.57%

LITE29Q held

Lumentum Holdings Inc

Avg $60.95 · $14M est. P&L

Est. P&L

+509.03%

AXGN29Q held

AXOGEN INC

Avg $7.41 · $14.9M est. P&L

Est. P&L

+341.89%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 3502 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	90.4M	$16.9B	5.5%	—	$116.76	+60.62%	29 qtrs	Increased 62
MSFT Microsoft Corp	31.7M	$15.3B	5.0%	—	$234.13	+108.21%	29 qtrs	Decreased 0
AAPL Apple Inc	46.4M	$12.6B	4.1%	—	$137.59	+98.28%	29 qtrs	Decreased 0
GOOGL Alphabet Inc	31.8M	$9.9B	3.2%	—	$112.86	+178.10%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	30.6M	$7.1B	2.3%	—	$146.04	+59.23%	29 qtrs	Decreased 0
GOOG Alphabet Inc	16.8M	$5.3B	1.7%	—	$114.00	+175.93%	29 qtrs	Decreased 0
META Meta Platforms Inc	7.7M	$5.1B	1.7%	—	$344.27	+93.44%	29 qtrs	Decreased 0
AVGO Broadcom Inc	13.8M	$4.8B	1.6%	—	$173.78	+101.31%	29 qtrs	Decreased 0
LLY Eli Lilly & Co	3.8M	$4.1B	1.3%	—	$468.24	+130.21%	29 qtrs	Increased 58
TSLA Tesla Inc	8M	$3.6B	1.2%	—	$240.75	+88.76%	29 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	10.2M	$3.3B	1.1%	—	$102.96	+212.72%	29 qtrs	Increased 52
V Visa Inc	8.8M	$3.1B	1.0%	—	$180.32	+95.70%	29 qtrs	Decreased 0
JNJ Johnson & Johnson	13.5M	$2.8B	0.9%	—	$125.01	+65.51%	29 qtrs	Decreased 0
TTE TOTALENERGIES SE	40.4M	$2.6B	0.9%	—	$65.92	0.00%	1 qtr	New 62
BAC Bank of America Corp	47.2M	$2.6B	0.8%	—	$38.75	+42.66%	29 qtrs	Increased 48
ABBV AbbVie Inc	10.1M	$2.3B	0.8%	—	$133.93	+70.17%	29 qtrs	Increased 48
DB DEUTSCHE BANK A G	56.8M	$2.2B	0.7%	—	$22.28	+74.18%	29 qtrs	Decreased 0
PLTR Palantir Technologies Inc	11M	$2B	0.6%	—	$82.77	+118.48%	7 qtrs	Increased 50
AMD Advanced Micro Devices Inc	9.1M	$2B	0.6%	—	$117.97	+82.53%	29 qtrs	Increased 45
MA Mastercard Inc	3.3M	$1.9B	0.6%	—	$366.70	+57.23%	29 qtrs	Increased 49
ENB ENBRIDGE INC C	37.1M	$1.8B	0.6%	—	$33.11	+45.14%	29 qtrs	Decreased 0
MDT Medtronic PLC	17.7M	$1.7B	0.6%	—	$83.91	+15.20%	29 qtrs	Increased 45
LIN Linde PLC	3.9M	$1.7B	0.5%	—	$393.90	+8.75%	12 qtrs	Increased 60
AMAT Applied Materials Inc	6.4M	$1.7B	0.5%	—	$102.73	+153.06%	29 qtrs	Decreased 0
BKNG Booking Holdings Inc	293,553	$1.6B	0.5%	—	$2,396.35	+126.48%	29 qtrs	Increased 47
Showing 25 of 3,502 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AKRACADIA RLTY TR

Q1 2024 → Q4 2025+100,893 shares+$2.3M

ACHRARCHER AVIATION INC

Q1 2024 → Q4 2025+451,241 shares+$3.5M

TRMDTORM PLC

Q1 2024 → Q4 2025+118,222 shares+$2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer