DEUTSCHE BANK AG\ Portfolio Holdings
Q2 2025•3,470 long positions•$271.15B portfolio value
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Holding3,652 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $15.4B 5.69% | 0.417% 31.0M shares | 32.0M → 31.0M −$499.7M | -3.14% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Nvidia NVDA | Semiconductors Technology | $13.9B 5.11% | 0.36% 87.8M shares | 85.3M → 87.8M +$388.7M | +2.88% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $10.2B 3.77% | 0.333% 49.8M shares | 47.5M → 49.8M +$468.4M | +4.81% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $6.8B 2.51% | 0.318% 38.6M shares | 39.8M → 38.6M −$210.7M | -3.01% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Amazon AMZN | Specialty Retail Consumer Cyclical | $6.5B 2.4% | 0.28% 29.7M shares | 29.8M → 29.7M −$16.3M | -0.25% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $6.1B 2.26% | 0.33% 8.3M shares | 8.2M → 8.3M +$42.3M | +0.7% | $1.79T Mega Cap | Q3 2013 Held for 12y 1m |
7 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $4.1B 1.52% | 0.191% 23.2M shares | 21.3M → 23.2M +$331.0M | +8.74% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
8  Broadcom Inc. AVGO | Semiconductors Technology | $4.0B 1.48% | 0.309% 14.5M shares | 15.8M → 14.5M −$340.3M | -7.83% | $1.24T Mega Cap | Q3 2013 Held for 12y 1m |
9  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $3.3B 1.2% | 0.319% 10.3M shares | 10.1M → 10.3M +$63.4M | +1.98% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Visa V | Financial - Credit Services Financial Services | $3.1B 1.16% | 0.454% 8.9M shares | 9.6M → 8.9M −$253.0M | -7.44% | $686.91B Mega Cap | Q1 2014 Held for 11y 7m |
11  JPMorgan Chase JPM | Banks - Diversified Financial Services | $2.9B 1.06% | 0.358% 10.0M shares | 10.9M → 10.0M −$285.0M | -8.99% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $2.7B 1.01% | 0.39% 3.5M shares | 3.5M → 3.5M −$822.4K | -0.03% | $698.51B Mega Cap | Q1 2014 Held for 11y 7m |
13  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $2.4B 0.893% | 0.659% 15.8M shares | 15.3M → 15.8M +$83.7M | +3.58% | $366.18B Mega Cap | Q2 2014 Held for 11y 4m |
14  Bank of America BAC | Banks - Diversified Financial Services | $2.0B 0.726% | 0.552% 41.6M shares | 48.1M → 41.6M −$308.2M | -13.54% | $351.44B Mega Cap | Q4 2013 Held for 11y 10m |
15  Deutsche Bank DB | Banks - Regional Financial Services | $1.9B 0.693% | 3.31% 64.1M shares | 47.7M → 64.1M +$482.6M | +34.58% | $56.9B Large Cap | Q1 2020 Held for 5y 7m |
16  Netflix NFLX | Entertainment Communication Services | $1.8B 0.657% | 0.313% 1.3M shares | 1.5M → 1.3M −$165.8M | -8.51% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  AbbVie ABBV | Drug Manufacturers - General Healthcare | $1.7B 0.629% | 0.52% 9.2M shares | 9.2M → 9.2M −$8.3M | -0.48% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $1.7B 0.618% | 0.889% 289.4K shares | 296.3K → 289.4K −$40.0M | -2.33% | $178.39B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Medtronic MDT | Medical - Devices Healthcare | $1.7B 0.611% | 1.48% 19.0M shares | 19.0M → 19.0M −$1.5M | -0.09% | $110.29B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Enbridge ENB | Oil & Gas Midstream Energy | $1.7B 0.61% | 1.67% 36.5M shares | 35.4M → 36.5M +$48.4M | +3.01% | $98.2B Large Cap | Q2 2014 Held for 11y 4m |
21  American Tower AMT | REIT - Specialty Real Estate | $1.6B 0.584% | 1.53% 7.2M shares | 7.4M → 7.2M −$48.0M | -2.94% | $104.82B Large Cap | Q4 2013 Held for 11y 10m |
22  Mastercard MA | Financial - Credit Services Financial Services | $1.6B 0.58% | 0.308% 2.8M shares | 3.0M → 2.8M −$138.1M | -8.08% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Abbott ABT | Medical - Devices Healthcare | $1.5B 0.552% | 0.633% 11.0M shares | 11.3M → 11.0M −$36.2M | -2.36% | $240.24B Mega Cap | Q2 2014 Held for 11y 4m |
24  Home Depot HD | Home Improvement Consumer Cyclical | $1.5B 0.551% | 0.409% 4.1M shares | 4.2M → 4.1M −$58.6M | -3.78% | $358.59B Mega Cap | Q1 2014 Held for 11y 7m |
25  Adobe ADBE | Software - Infrastructure Technology | $1.4B 0.532% | 0.879% 3.7M shares | 3.7M → 3.7M −$3.2M | -0.22% | $162.19B Large Cap | Q4 2014 Held for 10y 10m |
26  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $1.4B 0.528% | 0.137% 2.9M shares | 3.4M → 2.9M −$218.0M | -13.22% | $1.06T Mega Cap | Q4 2019 Held for 5y 10m |
27  Walmart WMT | Discount Stores Consumer Defensive | $1.4B 0.525% | 0.183% 14.6M shares | 13.7M → 14.6M +$86.1M | +6.44% | $782.08B Mega Cap | Q1 2014 Held for 11y 7m |
28  Oracle ORCL | Software - Infrastructure Technology | $1.4B 0.521% | 0.23% 6.5M shares | 5.8M → 6.5M +$134.8M | +10.54% | $604.66B Mega Cap | Q4 2013 Held for 11y 10m |
29  Advanced Micro Devices AMD | Semiconductors Technology | $1.4B 0.519% | 0.612% 9.9M shares | 10.2M → 9.9M −$36.4M | -2.52% | $224.45B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Progressive PGR | Insurance - Property & Casualty Financial Services | $1.4B 0.513% | 0.889% 5.2M shares | 5.2M → 5.2M +$12.4M | +0.9% | $155.94B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $1.3B 0.498% | 0.679% 17.0M shares | 19.2M → 17.0M −$168.6M | -11.11% | $201.69B Mega Cap | Q1 2014 Held for 11y 7m |
32  PepsiCo PEP | Beverages - Non-Alcoholic Consumer Defensive | $1.3B 0.497% | 0.745% 10.2M shares | 9.3M → 10.2M +$120.9M | +9.85% | $179.68B Large Cap | Q2 2014 Held for 11y 4m |
33  Agnico Eagle Mines AEM | Gold Basic Materials | $1.3B 0.496% | 2.25% 11.3M shares | 11.9M → 11.3M −$72.1M | -5.09% | $60.7B Large Cap | Q1 2014 Held for 11y 7m |
34  ServiceNow NOW | Software - Application Technology | $1.3B 0.488% | 0.621% 1.3M shares | 1.5M → 1.3M −$243.0M | -15.53% | $206.39B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Linde LIN | Chemicals - Specialty Basic Materials | $1.3B 0.474% | 0.582% 2.7M shares | 2.4M → 2.7M +$155.9M | +13.8% | $218.02B Mega Cap | Q4 2018 Held for 6y 10m |
36  Costco Wholesale COST | Discount Stores Consumer Defensive | $1.3B 0.469% | 0.29% 1.3M shares | 1.5M → 1.3M −$198.5M | -13.49% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Exxon Mobil XOM | Oil & Gas Integrated Energy | $1.2B 0.455% | 0.266% 11.5M shares | 12.1M → 11.5M −$67.9M | -5.21% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Applied Materials AMAT | Semiconductors Technology | $1.2B 0.451% | 0.833% 6.7M shares | 7.2M → 6.7M −$92.9M | -7.06% | $144.59B Large Cap | Q1 2018 Held for 7y 7m |
39  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $1.2B 0.45% | 0.327% 7.7M shares | 8.0M → 7.7M −$52.9M | -4.15% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Qualcomm QCOM | Semiconductors Technology | $1.2B 0.446% | 0.691% 7.6M shares | 8.7M → 7.6M −$172.1M | -12.47% | $170.97B Large Cap | Q4 2013 Held for 11y 10m |
41  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $1.2B 0.441% | 0.372% 8.8M shares | 6.8M → 8.8M +$267.7M | +28.82% | $338.01B Mega Cap | Q3 2020 Held for 5y 1m |
42  Intuit INTU | Software - Application Technology | $1.2B 0.43% | 0.531% 1.5M shares | 1.3M → 1.5M +$162.9M | +16.24% | $211.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Williams Companies WMB | Oil & Gas Midstream Energy | $1.2B 0.427% | 1.51% 18.4M shares | 17.5M → 18.4M +$56.0M | +5.09% | $74.6B Large Cap | Q1 2014 Held for 11y 7m |
44  Nextra Energy NEE | Regulated Electric Utilities | $1.1B 0.411% | 0.78% 16.1M shares | 15.3M → 16.1M +$51.5M | +4.84% | $146.99B Large Cap | Q3 2013 Held for 12y 1m |
45  Salesforce CRM | Software - Application Technology | $1.1B 0.403% | 0.419% 4.0M shares | 4.1M → 4.0M −$35.8M | -3.18% | $259.24B Mega Cap | Q2 2015 Held for 10y 4m |
46  Uber Technologies UBER | Software - Application Technology | $1.1B 0.403% | 0.56% 11.7M shares | 10.6M → 11.7M +$102.8M | +10.4% | $191.66B Large Cap | Q2 2019 Held for 6y 4m |
47  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $1.1B 0.401% | 0.396% 15.7M shares | 16.0M → 15.7M −$20.6M | -1.86% | $268.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $1.0B 0.382% | 0.366% 3.3M shares | 5.4M → 3.3M −$645.5M | -38.42% | $277.24B Mega Cap | Q1 2014 Held for 11y 7m |
49  International Business Machines IBM | Information Technology Services Technology | $997.9M 0.368% | 0.364% 3.4M shares | 3.8M → 3.4M −$119.5M | -10.69% | $273.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  Chubb CB | Insurance - Property & Casualty Financial Services | $997.1M 0.368% | 0.859% 3.4M shares | 3.5M → 3.4M −$16.9M | -1.67% | $114.93B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |