Deutsche Bank AG holds a diversified book of 3574 stocks worth $302.5B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $83.1M in put options (a bearish bet) and $70.0M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show DEUTSCHE BANK AG\'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $15.7B | 89.90M | 5.2% | ▼−0.6% Reduced · −544K sh | |
| 2 | Microsoft Corp COM | $12.1B | 32.62M | 4.0% | ▲+2.8% Added · +881K sh | |
| 3 | Apple Inc COM | $11.8B | 46.56M | 3.9% | ▲+0.3% Added · +136K sh | |
| 4 | Alphabet Inc CAP STK CL A | $8.4B | 29.37M | 2.8% | ▼−7.6% Reduced · −2.4M sh | |
| 5 | Amazon Com Inc COM | $6.7B | 32.31M | 2.2% | ▲+5.5% Added · +1.7M sh | |
| 6 | Meta Platforms Inc CL A | $5.0B | 8.66M | 1.6% | ▲+12% Added · +962K sh | |
| 7 | Alphabet Inc CAP STK CL C | $4.7B | 16.40M | 1.6% | ▼−2.5% Reduced · −418K sh | |
| 8 | Broadcom Inc COM | $4.6B | 14.79M | 1.5% | ▲+6.9% Added · +960K sh | |
| 9 | Totalenergies SE ACT | $3.9B | 42.93M | 1.3% | ▲+6.3% Added · +2.5M sh | |
| 10 | Johnson & Johnson COM | $3.5B | 14.44M | 1.2% | ▲+7.0% Added · +941K sh | |
| 11 | Eli Lilly & Co COM | $3.3B | 3.55M | 1.1% | ▼−6.8% Reduced · −260K sh | |
| 12 | Tesla Inc COM | $3.0B | 8.12M | 1.0% | ▲+1.2% Added · +100K sh | |
| 13 | Visa Inc COM CL A | $2.7B | 8.81M | 0.9% | ▼−0.2% Reduced · −15K sh | |
| 14 | JPMorgan Chase & Co COM | $2.4B | 8.31M | 0.8% | ▼−18% Reduced · −1.9M sh | |
| 15 | AstraZeneca PLC ORD | $2.4B | 12.13M | 0.8% | ▲New New position | |
| 16 | Bank America Corp COM | $2.2B | 46.14M | 0.7% | ▼−2.2% Reduced · −1.0M sh | |
| 17 | Applied Matls Inc COM | $2.2B | 6.49M | 0.7% | ▲+1.1% Added · +70K sh | |
| 18 | Deutsche BK AG NAMEN AKT | $2.1B | 69.88M | 0.7% | ▲+23% Added · +13.1M sh | |
| 19 | Abbvie Inc COM | $2.1B | 9.53M | 0.7% | ▼−5.9% Reduced · −598K sh | |
| 20 | Exxon Mobil Corp COM | $2.0B | 12.01M | 0.7% | ▲+17% Added · +1.7M sh | |
| 21 | Enbridge Inc COM | $1.9B | 34.58M | 0.6% | ▼−6.9% Reduced · −2.6M sh | |
| 22 | Linde PLC SHS | $1.8B | 3.64M | 0.6% | ▼−7.7% Reduced · −304K sh | |
| 23 | Agnico Eagle Mines Ltd COM | $1.8B | 8.73M | 0.6% | ▲+1.8% Added · +158K sh | |
| 24 | Netflix Inc. COM | $1.8B | 18.36M | 0.6% | ▲+11% Added · +1.8M sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $1.7B | 3.57M | 0.6% | ▲+15% Added · +477K sh | |
| 26 | Advanced Micro Devices Inc COM | $1.7B | 8.26M | 0.6% | ▼−9.5% Reduced · −866K sh | |
| 27 | Medtronic PLC SHS | $1.6B | 19.00M | 0.5% | ▲+7.1% Added · +1.3M sh | |
| 28 | NextEra Energy Inc COM | $1.6B | 17.71M | 0.5% | ▲+2.5% Added · +429K sh | |
| 29 | Micron Technology Inc COM | $1.6B | 4.67M | 0.5% | ▲+2.7% Added · +121K sh | |
| 30 | Mastercard Incorporated CL A | $1.6B | 3.13M | 0.5% | ▼−6.3% Reduced · −210K sh | |
| 31 | Merck & Co Inc COM | $1.5B | 12.54M | 0.5% | ▼−1.9% Reduced · −248K sh | |
| 32 | Walmart Inc COM | $1.5B | 12.08M | 0.5% | ▼−9.1% Reduced · −1.2M sh | |
| 33 | Palantir Technologies Inc CL A | $1.5B | 10.14M | 0.5% | ▼−7.9% Reduced · −870K sh | |
| 34 | Abbott Laboratories COM | $1.4B | 14.09M | 0.5% | ▲+22% Added · +2.5M sh | |
| 35 | Booking Holdings Inc COM | $1.4B | 343.5K | 0.5% | ▲+17% Added · +50K sh | |
| 36 | Pepsico Inc COM | $1.4B | 9.01M | 0.5% | ▼−5.2% Reduced · −499K sh | |
| 37 | Williams Cos Inc COM | $1.4B | 18.97M | 0.5% | ▼−5.3% Reduced · −1.1M sh | |
| 38 | Costco Wholesale Corporation COM | $1.3B | 1.35M | 0.4% | ▼−4.3% Reduced · −61K sh | |
| 39 | American Tower Corp COM | $1.3B | 7.77M | 0.4% | ▲+12% Added · +860K sh | |
| 40 | Procter & Gamble Co COM | $1.3B | 9.12M | 0.4% | ▲+16% Added · +1.3M sh | |
| 41 | Cisco Sys Inc COM | $1.3B | 16.77M | 0.4% | ▲+2.3% Added · +378K sh | |
| 42 | SLB Limited COM STK | $1.3B | 25.24M | 0.4% | ▼−4.3% Reduced · −1.1M sh | |
| 43 | UBS Group AG SHS | $1.2B | 31.92M | 0.4% | ▲+7.8% Added · +2.3M sh | |
| 44 | Intel Corp COM | $1.2B | 27.74M | 0.4% | ▲+11% Added · +2.8M sh | |
| 45 | Coca Cola Co COM | $1.2B | 15.46M | 0.4% | ▼−4.9% Reduced · −802K sh | |
| 46 | Equinix Inc COM | $1.1B | 1.14M | 0.4% | ▲+4.6% Added · +50K sh | |
| 47 | Arista Networks Inc COM SHS | $1.1B | 8.97M | 0.4% | ▼−3.6% Reduced · −338K sh | |
| 48 | Chevron Corporation COM | $1.1B | 5.31M | 0.4% | ▲+27% Added · +1.1M sh | |
| 49 | Uber Technologies Inc COM | $1.0B | 14.18M | 0.3% | ▲+4.9% Added · +659K sh | |
| 50 | Welltower Inc COM | $1.0B | 5.14M | 0.3% | ▼−10% Reduced · −593K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ECHOSTAR CORP-ASATS | $28.0M | 240K |
| CALL · bullish | CAESARS ENTERTAINMENT INCCZR | $26.4M | 1.0M |
| CALL · bullish | SOUTHWEST AIRLINES COLUV | $18.8M | 500K |
| PUT · bearish | EDWARDS LIFESCIENCES CORPEW | $10.5M | 131K |
| CALL · bullish | CLOUDFLARE INC - CLASS ANET | $10.3M | 50K |
| CALL · bullish | GLOBAL PAYMENTS INCGPN | $6.7M | 100K |
| PUT · bearish | CLOUDFLARE INC - CLASS ANET | $6.5M | 32K |
| PUT · bearish | SALESFORCE INCCRM | $4.7M | 25K |
| PUT · bearish | HOWMET AEROSPACE INCHWM | $3.9M | 17K |
| PUT · bearish | AUTODESK INCADSK | $3.8M | 16K |
| CALL · bullish | GAMESTOP CORP-CLASS AGME | $3.6M | 157K |
| PUT · bearish | SERVICENOW INCNOW | $3.5M | 34K |
| PUT · bearish | ALNYLAM PHARMACEUTICALS INCALNY | $3.4M | 10K |
| PUT · bearish | BOOKING HOLDINGS INCBKNG | $3.4M | 800 |
| PUT · bearish | DELL TECHNOLOGIES -CDELL | $3.1M | 19K |
| PUT · bearish | JOHNSON CONTROLS INTERNATIONJCI | $2.9M | 22K |
| PUT · bearish | BROADCOM INCAVGO | $1.7M | 6K |
| PUT · bearish | BARRICK MINING CORPB | $1.7M | 42K |
| PUT · bearish | RIVIAN AUTOMOTIVE INC-ARIVN | $1.5M | 100K |
| PUT · bearish | TRIP.COM GROUP LTDTCOM 0.75 06/15/29 | $1.4M | 1.4M |
| CALL · bullish | NVIDIA CORPNVDA | $1.1M | 6K |
| CALL · bullish | BROADCOM INCAVGO | $1.1M | 4K |
| CALL · bullish | MICROSOFT CORPMSFT | $925K | 3K |
| PUT · bearish | STRATEGY INCMSTR 0.625 03/15/30 | $883K | 769K |
| CALL · bullish | BLOOM ENERGY CORP- ABE | $813K | 6K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 43 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 13,982 | $302.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 14,052 | $307.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 13,843 | $298.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 13,750 | $271.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 13,354 | $252.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jun 30, 2025 | 13,196 | $255.4B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Jun 26, 2025 | 12,532 | $245.7B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Jun 12, 2025 | 12,542 | $221.7B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Jun 2, 2025 | 12,868 | $215.5B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 13,540 | $196.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 24, 2023 | 13,031 | $154.9B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 14,474 | $188.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 15,407 | $179.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 14,254 | $173.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 14,293 | $165.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 16,408 | $179.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 16,544 | $214.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 16, 2022 | 17,039 | $222.4B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.