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DEUTSCHE BANK AG\
hedge fundUpdated 34 days agoManaged by Deutsche Bank Ag\ • Latest filing Q2 2026
Portfolio value
$344.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
20.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $179.6B |
| Q2 2023 | $188.1B |
| Q3 2023 | $180.8B |
| Q4 2023 | $196B |
| Q1 2024 | $215.4B |
| Q2 2024 | $221.6B |
| Q3 2024 | $245.7B |
| Q4 2024 | $256.3B |
| Q1 2025 | $252.4B |
| Q2 2025 | $271.6B |
| Q3 2025 | $298.4B |
| Q4 2025 | $307.1B |
| Q1 2026 | $302.7B |
| Q2 2026 | $344.4B |
Top holdings
14,348 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $10.5B | 52.47M | 3.05% | — |
| 2 | A AAPL APPLE INC | $7.8B | 27.03M | 2.27% | — |
| 3 | M MSFT MICROSOFT CORP | $6.2B | 16.68M | 1.81% | — |
| 4 | A AMZN AMAZON COM INC | $4.7B | 19.52M | 1.35% | — |
| 5 | G GOOGN ALPHABET INC | $4.3B | 12.15M | 1.26% | — |
| 6 | G GOOGN ALPHABET INC | $3.8B | 10.72M | 1.11% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $3.8B | 3.29M | 1.10% | — |
| 8 | G GOOGN ALPHABET INC | $3.2B | 9.14M | 0.94% | — |
| 9 | T TSLA TESLA INC | $3B | 7.22M | 0.88% | — |
| 10 | N NVDA NVIDIA CORPORATION | $2.9B | 14.56M | 0.85% | — |
| 11 | M META META PLATFORMS INC | $2.9B | 5.09M | 0.83% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $2.8B | 4.89M | 0.82% | — |
| 13 | I INTC INTEL CORP | $2.8B | 20.08M | 0.81% | — |
| 14 | A AVGO BROADCOM INC | $2.6B | 6.83M | 0.75% | — |
| 15 | M MSFT MICROSOFT CORP | $2.5B | 6.72M | 0.73% | — |
| 16 | L LLY ELI LILLY & CO | $2.2B | 1.83M | 0.64% | — |
| 17 | J JNJ JOHNSON & JOHNSON | $1.8B | 7.15M | 0.53% | — |
| 18 | A AAPL APPLE INC | $1.7B | 5.79M | 0.49% | — |
| 19 | N NVDA NVIDIA CORPORATION | $1.6B | 8.21M | 0.48% | — |
| 20 | N NVDA NVIDIA CORPORATION | $1.6B | 8.12M | 0.47% | — |