Deutsche Bank Ag\ Portfolio Stock Holdings

Deutsche Bank Ag\ disclosed 3574 stock positions valued at approximately $302.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.

Report Period
March 31, 2026
No. of Stocks
3574
Portfolio Value
$302.5B
Holdings by Sector
Deutsche Bank Ag\ Portfolio Holdings in Q1 2026

3208 holdings in the latest reporting period.

Page 1 of 33
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPORATIONNVDATechnology5.18%89,902,658-544,249-0.60%$15,679,023,555
MICROSOFT CORPMSFTTechnology3.99%32,615,124+881,063+2.78%$12,073,140,450
APPLE INCAAPLTechnology3.91%46,564,322+136,222+0.29%$11,817,559,280
ALPHABET INCGOOGLCommunication Services2.79%29,372,834-2,413,836-7.59%$8,446,452,145
AMAZON COM INCAMZNConsumer Cyclical2.22%32,308,027+1,689,262+5.52%$6,728,792,782
META PLATFORMS INCMETACommunication Services1.64%8,664,487+962,428+12.50%$4,957,212,947
ALPHABET INCGOOGCommunication Services1.56%16,400,063-417,608-2.48%$4,704,522,075
BROADCOM INCAVGOTechnology1.51%14,788,051+959,682+6.94%$4,577,049,665
JOHNSON & JOHNSONJNJHealthcare1.17%14,435,647+941,481+6.98%$3,528,649,555
ELI LILLY & COLLYHealthcare1.08%3,547,772-259,865-6.82%$3,263,134,251
TESLA INCTSLAConsumer Cyclical1.00%8,122,075+100,033+1.25%$3,019,381,384
VISA INCVFinancial Services0.88%8,810,653-15,014-0.17%$2,662,931,765
JPMORGAN CHASE & COJPMFinancial Services0.81%8,311,386-1,879,208-18.44%$2,444,877,307
BANK AMERICA CORPBACFinancial Services0.74%46,138,066-1,034,437-2.19%$2,249,230,720
APPLIED MATLS INCAMATTechnology0.73%6,494,721+70,248+1.09%$2,219,830,690
DEUTSCHE BK AGDBOther0.69%69,876,566+13,126,467+23.13%$2,080,924,136
ABBVIE INCABBVHealthcare0.69%9,531,362-598,352-5.91%$2,072,975,922
EXXON MOBIL CORPXOMEnergy0.67%12,014,229+1,732,322+16.85%$2,038,334,095
ENBRIDGE INCENBEnergy0.62%34,578,351-2,554,616-6.88%$1,872,071,923
LINDE PLCLINOther0.60%3,638,121-303,598-7.70%$1,803,634,868
AGNICO EAGLE MINES LTDAEMBasic Materials0.59%8,729,296+158,335+1.85%$1,771,872,502
NETFLIX INC.NFLXCommunication Services0.58%18,359,616+1,773,364+10.69%$1,765,277,080
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.57%3,567,471+476,681+15.42%$1,709,532,103
ADVANCED MICRO DEVICES INCAMDTechnology0.56%8,258,350-866,063-9.49%$1,679,996,138
MEDTRONIC PLCMDTOther0.54%19,002,414+1,254,180+7.07%$1,646,559,173
NEXTERA ENERGY INCNEEUtilities0.54%17,710,767+429,410+2.48%$1,644,976,041
MICRON TECHNOLOGY INCMUTechnology0.52%4,670,917+121,036+2.66%$1,578,022,599
MASTERCARD INCORPORATEDMAFinancial Services0.52%3,126,847-209,756-6.29%$1,562,360,372
MERCK & CO INCMRKHealthcare0.50%12,540,774-247,537-1.94%$1,508,529,702
WALMART INCWMTConsumer Defensive0.50%12,082,073-1,210,529-9.11%$1,501,560,033
PALANTIR TECHNOLOGIES INCPLTRTechnology0.49%10,142,047-869,710-7.90%$1,483,578,635
ABBOTT LABORATORIESABTHealthcare0.48%14,091,704+2,512,271+21.70%$1,446,795,249
BOOKING HOLDINGS INCBKNGConsumer Cyclical0.48%343,468+49,921+17.01%$1,446,110,190
PEPSICO INCPEPConsumer Defensive0.46%9,012,904-498,546-5.24%$1,399,613,861
WILLIAMS COS INCWMBEnergy0.46%18,968,223-1,068,475-5.33%$1,380,507,271
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.45%1,353,438-61,308-4.33%$1,348,606,227
AMERICAN TOWER CORPAMTReal Estate0.44%7,769,353+860,052+12.45%$1,340,834,942
PROCTER & GAMBLE COPGConsumer Defensive0.44%9,120,974+1,274,461+16.24%$1,317,433,485
CISCO SYS INCCSCOTechnology0.43%16,765,902+378,444+2.31%$1,300,866,336
SLB LIMITEDSLBEnergy0.43%25,240,679-1,132,346-4.29%$1,297,118,495
UBS GROUP AGUBSOther0.41%31,922,626+2,316,845+7.83%$1,247,216,998
INTEL CORPINTCTechnology0.40%27,743,478+2,801,346+11.23%$1,224,319,683
COCA COLA COKOConsumer Defensive0.39%15,460,261-801,864-4.93%$1,175,752,849
EQUINIX INCEQIXReal Estate0.37%1,144,762+49,954+4.56%$1,122,141,502
ARISTA NETWORKS INCANETOther0.36%8,969,142-338,254-3.63%$1,101,231,252
CHEVRON CORPORATIONCVXEnergy0.36%5,308,245+1,123,119+26.84%$1,098,275,891
UBER TECHNOLOGIES INCUBERTechnology0.34%14,182,834+658,705+4.87%$1,020,171,249
WELLTOWER INCWELLReal Estate0.34%5,144,394-592,534-10.33%$1,017,098,137
COLGATE PALMOLIVE COCLConsumer Defensive0.34%11,928,161+1,082,304+9.98%$1,016,637,161
GE AEROSPACEGEIndustrials0.33%3,497,770+744,896+27.06%$992,562,190
NEWMONT CORPNEMBasic Materials0.33%9,167,397+378,626+4.31%$992,370,729
SPOTIFY TECHNOLOGY S ASPOTOther0.33%2,046,139+560,218+37.70%$992,193,262
UNION PAC CORPUNPIndustrials0.33%4,054,641+210,594+5.48%$983,736,999
VERIZON COMMUNICATIONS INCVZCommunication Services0.32%19,576,603+1,153,316+6.26%$982,745,470
TC ENERGY CORPTRPEnergy0.32%15,624,978+240,723+1.56%$978,123,622
CATERPILLAR INCCATIndustrials0.32%1,360,881-89,302-6.16%$964,129,753
EXELON CORPEXCUtilities0.32%19,657,029-1,307,707-6.24%$963,587,560
LAM RESEARCH CORPLRCXOther0.32%4,499,280-263,101-5.52%$961,316,166
PROGRESSIVE CORPPGRFinancial Services0.32%4,820,553-343,380-6.65%$955,626,428
WELLS FARGO & COWFCFinancial Services0.31%11,859,256-322,065-2.64%$944,115,372
AT&T INCTCommunication Services0.31%32,312,120+851,760+2.71%$936,728,360
PROLOGIS INC.PLDReal Estate0.30%6,925,661-433,195-5.89%$915,433,872
HOME DEPOT INCHDConsumer Cyclical0.30%2,782,615-814,889-22.65%$915,174,246
SEMPRASREUtilities0.30%9,329,490+167,415+1.83%$906,546,542
ORACLE CORPORCLTechnology0.29%6,061,402-483,935-7.39%$891,692,849
PFIZER INCPFEHealthcare0.29%31,428,987+530,139+1.72%$882,525,956
PNC FINL SVCS GROUP INCPNCFinancial Services0.29%4,231,323+394,387+10.28%$880,496,003
CITIGROUP INCCFinancial Services0.29%7,709,106+550,964+7.70%$874,289,710
GILEAD SCIENCES INCGILDHealthcare0.29%6,222,328+28,574+0.46%$867,205,853
INTERNATIONAL BUSINESS MACHSIBMTechnology0.29%3,563,135-356,358-9.09%$863,668,292
AUTOMATIC DATA PROCESSING INADPTechnology0.27%4,074,317+541,772+15.34%$827,819,729
ADOBE INCADBETechnology0.27%3,400,745-596,843-14.93%$826,653,094
AMERICAN EXPRESS COAXPFinancial Services0.27%2,703,329-333,685-10.99%$817,702,954
AMPHENOL CORPAPHTechnology0.27%6,405,947-89,876-1.38%$809,391,402
QUALCOMM INCQCOMTechnology0.27%6,239,325+601,038+10.66%$803,500,276
EATON CORP PLCETNOther0.26%2,232,218-29,330-1.30%$798,397,411
PARKER-HANNIFIN CORPPHIndustrials0.26%890,035+18,141+2.08%$796,794,933
AMGEN INCAMGNHealthcare0.26%2,255,759+64,950+2.96%$793,688,808
TJX COS INC NEWTJXConsumer Cyclical0.26%4,856,932-527,639-9.80%$775,652,041
GOLDMAN SACHS GROUP INCGSFinancial Services0.26%914,767-51,102-5.29%$773,883,735
PG&E CORPPCGUtilities0.25%43,896,784+1,612,389+3.81%$771,266,495
MCDONALDS CORPMCDConsumer Cyclical0.25%2,447,760+91,009+3.86%$760,739,330
MONDELEZ INTL INCMDLZConsumer Defensive0.25%12,875,655-1,477,978-10.30%$742,152,753
CANADIAN NATL RY COCNIIndustrials0.24%7,205,119-1,792,982-19.93%$740,470,079
PALO ALTO NETWORKS INCPANWTechnology0.24%4,548,713+990,809+27.85%$729,249,667
BOEING COBAIndustrials0.24%3,620,940+1,244,697+52.38%$720,675,688
T-MOBILE US INCTMUSCommunication Services0.23%3,338,296+1,179,987+54.67%$701,142,309
SEAGATE TECHNOLOGY HLDNGS PLSTXOther0.23%1,759,174+159,212+9.95%$689,174,007
WEC ENERGY GROUP INCWECUtilities0.23%5,931,540-193,898-3.17%$686,694,386
VERTEX PHARMACEUTICALS INCVRTXHealthcare0.23%1,537,736-231,145-13.07%$686,660,634
UNITEDHEALTH GROUP INCUNHHealthcare0.23%2,533,722+331,644+15.06%$685,599,835
KLA CORPKLACTechnology0.23%465,013+38,935+9.14%$684,689,794
CORNING INCGLWTechnology0.23%5,017,721+2,937,146+141.17%$682,259,523
AGILENT TECHNOLOGIES INCAHealthcare0.23%5,984,118+436,027+7.86%$682,069,769
MORGAN STANLEYMSFinancial Services0.22%4,121,871+117,945+2.95%$678,336,312
DISNEY WALT CODISCommunication Services0.22%6,881,030-30,428-0.44%$663,193,671
GE VERNOVA INCGEVUtilities0.22%758,884+196,192+34.87%$662,429,843
TEXAS INSTRS INCTXNTechnology0.22%3,401,347-38,230-1.11%$660,337,507
CONSOLIDATED EDISON INCEDUtilities0.22%5,797,582+2,180,221+60.27%$656,170,331
SALESFORCE INCCRMTechnology0.22%3,506,152-402,387-10.30%$654,493,394
Deutsche Bank Ag\ Options Holdings in Q1 2026

33 options positions in the latest reporting period.

Page 1 of 1
QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026SATSEchoStar CorporationPUT239,500$28,038,265
Q1 2026CZRCaesars Entertainment, Inc.CALL1,000,000$26,430,000
Q1 2026LUVSouthwest Airlines CompanyCALL500,000$18,785,000
Q1 2026EWEdwards Lifesciences CorporatioPUT131,400$10,522,512
Q1 2026NETCloudflare, Inc.CALL50,000$10,317,000
Q1 2026GPNGlobal Payments Inc.CALL100,000$6,730,000
Q1 2026NETCloudflare, Inc.PUT31,700$6,540,978
Q1 2026CRMSalesforce, Inc.PUT25,200$4,704,084
Q1 2026HWMHowmet Aerospace Inc.PUT17,000$3,917,820
Q1 2026ADSKAutodesk, Inc.PUT15,700$3,758,580
Q1 2026GMEGameStop CorporationCALL157,300$3,624,192
Q1 2026NOWServiceNow, Inc.PUT33,900$3,544,245
Q1 2026ALNYAlnylam Pharmaceuticals, Inc.PUT10,400$3,441,048
Q1 2026BKNGBooking Holdings Inc. Common StPUT800$3,368,256
Q1 2026DELLDell Technologies Inc.PUT19,000$3,118,470
Q1 2026JCIJohnson Controls International PUT22,000$2,880,900
Q1 2026AVGOBroadcom Inc.PUT5,600$1,733,256
Q1 2026BBarrick GoldPUT42,000$1,713,180
Q1 2026RIVNRivian Automotive, Inc.PUT100,000$1,505,000
Q1 2026NVDANVIDIA CorporationCALL6,400$1,116,160
Q1 2026AVGOBroadcom Inc.CALL3,500$1,083,285
Q1 2026MSFTMicrosoft CorporationCALL2,500$925,425
Q1 2026BEBloom Energy CorporationCALL6,000$812,940
Q1 2026CAHCardinal Health, Inc.PUT3,800$802,978
Q1 2026ONON Semiconductor CorporationPUT2,100$130,032
Q1 2026OXY-WSOXY-WSCALL2,153$92,364
Q1 2026CSLRWComplete Solaria, Inc. WarrantsCALL75,000$18,750
Q1 2026L01800116AlvotechCALL46,769$8,886
Q1 2026LVWR-WSLVWR-WSCALL94,000$4,700
Q1 2026TOIIWTOIIWCALL96,600$3,864
Q1 2026FLDDWFLDDWCALL16,242$1,787
Q1 2026PIIIWPIIIWCALL50,000$500
Q1 2026ORGNWORGNWCALL75,000

Notional value represents the total exposure of the options position.