Deutsche Bank Ag\ Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Deutsche Bank Ag\ disclosed 3203 stock positions valued at approximately $344.12B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 3203
- Portfolio Value
- $344.12B
Holdings by Sector
Deutsche Bank Ag\ Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.35% | 91,954,159 | +2,051,501 | +2.28% | $18,399,107,676 |
| APPLE INC | AAPL | Technology | 3.97% | 47,201,961 | +637,639 | +1.37% | $13,658,359,433 |
| MICROSOFT CORP | MSFT | Technology | 3.53% | 32,564,249 | -50,875 | -0.16% | $12,147,116,165 |
| ALPHABET INC | GOOGL | Communication Services | 3.17% | 30,552,576 | +1,179,742 | +4.02% | $10,918,574,084 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.44% | 35,278,110 | +2,970,083 | +9.19% | $8,408,184,738 |
| ALPHABET INC | GOOG | Communication Services | 1.78% | 17,313,729 | +913,666 | +5.57% | $6,117,459,870 |
| BROADCOM INC | AVGO | Technology | 1.65% | 14,986,674 | +198,623 | +1.34% | $5,661,216,105 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.61% | 4,794,836 | +123,919 | +2.65% | $5,534,631,246 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 9,247,543 | +583,056 | +6.73% | $5,209,048,496 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.36% | 8,030,571 | -227,779 | -2.76% | $4,665,039,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.18% | 3,379,627 | -168,145 | -4.74% | $4,053,626,013 |
| TESLA INC | TSLA | Consumer Cyclical | 1.17% | 9,603,163 | +1,481,088 | +18.24% | $4,039,090,358 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 15,661,323 | +1,225,676 | +8.49% | $3,977,506,204 |
| INTEL CORP | INTC | Technology | 1.01% | 24,778,473 | -2,965,005 | -10.69% | $3,459,818,185 |
| VISA INC | V | Financial Services | 0.89% | 8,889,958 | +79,305 | +0.90% | $3,050,055,693 |
| APPLIED MATLS INC | AMAT | Technology | 0.84% | 3,997,687 | -2,497,034 | -38.45% | $2,890,327,701 |
| ABBVIE INC | ABBV | Healthcare | 0.79% | 10,772,949 | +1,241,587 | +13.03% | $2,710,904,889 |
| DEUTSCHE BK AG | DB | Other | 0.75% | 76,744,247 | +6,867,681 | +9.83% | $2,590,885,778 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 7,909,780 | -401,606 | -4.83% | $2,589,108,287 |
| BANK OF AMER CORP | BAC | Financial Services | 0.69% | 41,403,518 | -4,734,548 | -10.26% | $2,359,172,456 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 18,607,297 | +6,525,224 | +54.01% | $2,107,462,458 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 17,001,568 | +235,666 | +1.41% | $1,997,004,178 |
| LINDE PLC | LIN | Other | 0.55% | 3,673,891 | +35,770 | +0.98% | $1,906,528,995 |
| LAM RESEARCH CORP | LRCX | Other | 0.55% | 4,390,915 | -108,365 | -2.41% | $1,902,715,198 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.55% | 3,678,859 | +552,012 | +17.65% | $1,889,461,983 |
| ENBRIDGE INC | ENB | Energy | 0.54% | 34,135,814 | -442,537 | -1.28% | $1,850,502,477 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.49% | 9,488,249 | +9,144,781 | +2662.48% | $1,691,185,502 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 3,273,809 | -293,662 | -8.23% | $1,638,181,286 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 18,216,533 | +505,766 | +2.86% | $1,598,865,102 |
| ARISTA NETWORKS INC | ANET | Other | 0.46% | 9,357,496 | +388,354 | +4.33% | $1,589,651,420 |
Showing 30 of 3,203 holdings in the latest reporting period.
Deutsche Bank Ag\ Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NET | Cloudflare, Inc. | CALL | 472,800 | $115,968,384 |
| Q2 2026 | CZR | Caesars Entertainment, Inc. | CALL | 3,445,300 | $103,979,154 |
| Q2 2026 | NET | Cloudflare, Inc. | PUT | 100,000 | $24,528,000 |
| Q2 2026 | SATS | EchoStar Corporation | PUT | 162,500 | $16,493,750 |
| Q2 2026 | LUV | Southwest Airlines Company | CALL | 250,000 | $12,855,000 |
| Q2 2026 | BHC | Bausch Health Companies Inc. | CALL | 1,000,000 | $4,930,000 |
| Q2 2026 | HWM | Howmet Aerospace Inc. | PUT | 17,000 | $4,570,620 |
| Q2 2026 | MCD | McDonald's Corporation | CALL | 11,600 | $3,135,596 |
| Q2 2026 | ALNY | Alnylam Pharmaceuticals, Inc. | PUT | 10,400 | $3,130,712 |
| Q2 2026 | PG | Procter & Gamble Company (The) | PUT | 16,000 | $2,346,240 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 32,200 | $2,025,058 |
| Q2 2026 | GME | GameStop Corporation | CALL | 82,300 | $1,817,184 |
| Q2 2026 | RIVN | Rivian Automotive, Inc. | PUT | 100,000 | $1,735,000 |
| Q2 2026 | SLB | Schlumberger N.V. | PUT | 35,500 | $1,650,395 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 5,500 | $1,399,750 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 17,700 | $1,263,780 |
| Q2 2026 | NEE | NextEra Energy, Inc. | PUT | 13,000 | $1,141,010 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 4,200 | $1,001,028 |
| Q2 2026 | ON | ON Semiconductor Corporation | PUT | 2,100 | $198,534 |
| Q2 2026 | OXY-WS | OXY-WS | CALL | 2,153 | $57,334 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 300 | $30,450 |
| Q2 2026 | ALVOW | Alvotech | CALL | 46,769 | $10,757 |
| Q2 2026 | CSLRW | Complete Solaria, Inc. Warrants | CALL | 75,000 | $10,500 |
| Q2 2026 | TOIIW | TOIIW | CALL | 96,600 | $3,864 |
| Q2 2026 | LVWR-WS | LVWR-WS | CALL | 89,300 | $1,786 |
| Q2 2026 | FLDDW | FLDDW | CALL | 16,242 | $1,624 |
Showing 26 of 26 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.