Deutsche Bank 13F holdings
Deutsche Bank reported its Q2 2026 13F on Aug 7, 2026. The filing shows a $343.9B US stock portfolio in 3585 positions, 19% of it in the top five: Nvidia (5.3%), Apple (4.0%), Microsoft (3.5%), Alphabet (3.2%) and Amazon.com (2.5%). In Q2 2026 it added to 12, trimmed 6 and sold out of 12. At today's prices that book is up 3.4% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 7, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is Deutsche Bank's stock portfolio?
From the Q2 2026 13F, filed Aug 7, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Deutsche Bank own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 3585 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 5.3% | $18.4B92.0M shares | +2% | 4+ | +8.9% | 3/8 |
| AAPLApple Inc | 4.0% | $13.7B47.2M shares | +1% | 4+ | +20.0% | 2/8 |
| MSFTMicrosoft Corp | 3.5% | $12.1B32.6M shares | -0% | 4+ | +42.4% | 2/8 |
| GOOGLAlphabet Inc | 3.2% | $10.9B30.6M shares | +4% | 4+ | -10.3% | 5/8 |
| AMZNAmazon.com Inc | 2.5% | $8.4B35.3M shares | +9% | 4+ | +6.2% | 8/8 |
| GOOGAlphabet Inc | 1.8% | $6.1B17.3M shares | +6% | 4+ | -10.3% | n/a |
| AVGOBroadcom Inc | 1.6% | $5.7B15.0M shares | +1% | 4+ | -9.4% | 3/8 |
| MUMicron Technology Inc | 1.6% | $5.5B4.8M shares | +3% | 4+ | -19.5% | 5/8 |
| METAMETA Platforms Inc-Class A | 1.5% | $5.2B9.2M shares | +7% | 4+ | +10.1% | 8/8 |
| AMDAdvanced Micro Devices | 1.4% | $4.7B8.0M shares | -3% | 4+ | -3.6% | 2/8 |
| LLYEli Lilly & Co | 1.2% | $4.1B3.4M shares | -5% | 4+ | +6.9% | 3/8 |
| TSLATesla Inc | 1.2% | $4.0B9.6M shares | +18% | 4+ | -3.1% | 1/8 |
| JNJJohnson & Johnson | 1.2% | $4.0B15.7M shares | +9% | 4+ | +5.8% | 3/8 |
| INTCIntel Corp | 1.0% | $3.5B24.8M shares | -11% | 4+ | -32.9% | 2/8 |
| Totalenergies SE | 1.0% | $3.4B43.6M shares | +2% | 3 | n/a | n/a |
| VVisa Inc-Class A Shares | 0.9% | $3.1B8.9M shares | +1% | 4+ | +17.1% | 2/8 |
| AMATApplied Materials Inc | 0.8% | $2.9B4.0M shares | -38% | 4+ | -45.2% | 3/8 |
| ABBVAbbvie Inc | 0.8% | $2.7B10.8M shares | +13% | 4+ | +13.8% | 2/8 |
| Deutsche Bk AG | 0.8% | $2.6B76.7M shares | +10% | 4+ | n/a | n/a |
| JPMJpmorgan Chase & Co | 0.8% | $2.6B7.9M shares | -5% | 4+ | +2.6% | 8/8 |
| Astrazeneca Plc | 0.7% | $2.4B12.6M shares | +4% | 2 | n/a | n/a |
| BACBank of America Corp | 0.7% | $2.4B41.4M shares | -10% | 4+ | -11.1% | 5/8 |
| WMTWalmart Inc | 0.6% | $2.1B18.6M shares | +54% | 4+ | +5.4% | 2/8 |
| CSCOCisco Systems Inc | 0.6% | $2.0B17.0M shares | +1% | 4+ | -5.2% | 3/8 |
| Linde Plc | 0.6% | $1.9B3.7M shares | +1% | 4+ | n/a | n/a |
| LRCXLam Research Corp | 0.6% | $1.9B4.4M shares | -2% | 4+ | -44.4% | 2/8 |
| MAMastercard Inc - A | 0.6% | $1.9B3.7M shares | +18% | 4+ | +18.7% | 2/8 |
| ENBEnbridge Inc | 0.5% | $1.9B34.1M shares | -1% | 4+ | -10.8% | n/a |
| BKNGBooking Holdings Inc | 0.5% | $1.7B9.5M shares | +2662% | 4+ | -15.8% | 5/8 |
| BRK.BBerkshire Hathaway Inc | 0.5% | $1.6B3.3M shares | -8% | 4+ | +8.5% | 8/8 |
| NEENextera Energy Inc | 0.5% | $1.6B18.2M shares | +3% | 4+ | -6.1% | 5/8 |
| ANETArista Networks Inc | 0.5% | $1.6B9.4M shares | +4% | 4+ | +10.1% | 2/8 |
| MRKMerck & Co. Inc. | 0.5% | $1.5B12.0M shares | -5% | 4+ | +10.4% | 2/8 |
| Seagate Technology Hldngs Pl | 0.5% | $1.5B1.6M shares | -10% | 4+ | n/a | n/a |
| ABTAbbott Laboratories | 0.4% | $1.5B16.7M shares | +19% | 4+ | +13.6% | 3/8 |
| PANWPalo Alto Networks Inc | 0.4% | $1.5B4.3M shares | -5% | 4+ | +17.8% | 1/8 |
| EXMOCExxon Mobil Corp | 0.4% | $1.5B10.7M shares | -11% | 4+ | n/a | n/a |
| CATCaterpillar Inc | 0.4% | $1.5B1.4M shares | +0% | 4+ | -33.0% | 4/8 |
| Medtronic Plc | 0.4% | $1.4B18.4M shares | -3% | 4+ | n/a | n/a |
| NFLXNetflix Inc | 0.4% | $1.4B20.1M shares | +10% | 4+ | -12.4% | 5/8 |
What did Deutsche Bank buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Deutsche Bank's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $298.0B | 3477 | n/a |
| Q4 2025 | $306.7B | 3502 | +2.9% |
| Q1 2026 | $302.3B | 3508 | -1.4% |
| Q2 2026 | $343.9B | 3585 | +13.8% |
Does Deutsche Bank hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| NETCloudflare Inc | Call | $116M | 473K |
| CZRCaesars Entertainment Inc Ne | Call | $104M | 3.4M |
| NETCloudflare Inc | Put | $24.5M | 100K |
| ECHOEchostar Corp | Put | $16.5M | 163K |
| LUVSouthwest Airls Co | Call | $12.9M | 250K |
| BHCBausch Health Cos Inc | Call | $4.9M | 1.0M |
| HWMHowmet Aerospace Inc | Put | $4.6M | 17.0K |
| MCDMcdonalds Corp | Call | $3.1M | 11.6K |
Frequently asked questions about Deutsche Bank
What does Deutsche Bank own?
Deutsche Bank's Q2 2026 13F lists 3585 positions worth $343.9B. The largest are Nvidia (5.3%), Apple (4.0%), Microsoft (3.5%), Alphabet (3.2%) and Amazon.com (2.5%), together 19% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Deutsche Bank buy and sell in Q2 2026?
Compared with Q1 2026, Deutsche Bank added to 12, trimmed 6 and sold out of 12 (HON, HO1 and Coterra Energy and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Deutsche Bank's portfolio?
The top position is 5% of the book, the top five 19% and the top ten 26%, across 3585 positions. Estimated turnover last quarter was 14% of the book.
When does Deutsche Bank file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Deutsche Bank's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +3.4%, with 91% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Deutsche Bank's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 7, 2026, is here. The Q2 2026 book was filed Aug 7, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Deutsche Bank's latest Form 13F (Deutsche Bank): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.