Holdings of DEUTSCHE BANK AG\
3106 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.8 % of the equity sleeve
Sector breakdown
- Technology 28.5 %
- Financials 10.5 %
- Health care 10.0 %
- Communication 9.5 %
- Consumer discretionary 7.7 %
- Industrials 7.5 %
- Consumer staples 4.3 %
- Utilities 4.2 %
- Energy 3.3 %
- Real estate 3.0 %
- Materials 1.7 %
- Funds 0.1 %
- Unattributed 9.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- TW 0.2 %
- BR 0.2 %
- IN 0.1 %
- KY 0.1 %
- ZA 0.1 %
- GB 0.1 %
- NL 0.1 %
- MX 0.0 %
- IL 0.0 %
- HK 0.0 %
- FI 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,012 | 260.7B $ | 98.90 % |
| 2 | TW | 2 | 583.9M $ | 0.22 % |
| 3 | BR | 10 | 476.7M $ | 0.18 % |
| 4 | IN | 5 | 340.9M $ | 0.13 % |
| 5 | KY | 17 | 276M $ | 0.10 % |
| 6 | ZA | 2 | 269M $ | 0.10 % |
| 7 | GB | 13 | 217.4M $ | 0.08 % |
| 8 | NL | 5 | 196.5M $ | 0.07 % |
| 9 | MX | 6 | 113.8M $ | 0.04 % |
| 10 | IL | 2 | 91.6M $ | 0.03 % |
| 11 | HK | 1 | 44.5M $ | 0.02 % |
| 12 | FI | 1 | 43.6M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 89,902,658 | 15.7B $ | |
| 2 | Microsoft Corp | 32,615,124 | 12.1B $ | |
| 3 | Apple Inc | 46,564,322 | 11.8B $ | |
| 4 | Alphabet Inc | 29,372,834 | 8.4B $ | |
| 5 | Amazon.com Inc | 32,308,027 | 6.7B $ | |
| 6 | Meta Platforms Inc | 8,664,487 | 5B $ | |
| 7 | Alphabet Inc | 16,400,063 | 4.7B $ | |
| 8 | Broadcom Inc | 14,788,051 | 4.6B $ | |
| 9 | Johnson & Johnson | 14,435,647 | 3.5B $ | |
| 10 | Eli Lilly & Co | 3,547,772 | 3.3B $ | |
| 11 | Tesla Inc | 8,122,075 | 3B $ | |
| 12 | Visa Inc | 8,810,653 | 2.7B $ | |
| 13 | JPMorgan Chase & Co | 8,311,386 | 2.4B $ | |
| 14 | Bank of America Corp | 46,138,066 | 2.2B $ | |
| 15 | Applied Materials Inc | 6,494,721 | 2.2B $ | |
| 16 | AbbVie Inc | 9,531,362 | 2.1B $ | |
| 17 | Exxon Mobil Corp | 12,014,229 | 2B $ | |
| 18 | Netflix Inc | 18,359,616 | 1.8B $ | |
| 19 | Berkshire Hathaway Inc | 3,567,471 | 1.7B $ | |
| 20 | Advanced Micro Devices Inc | 8,258,350 | 1.7B $ | |
| 21 | NextEra Energy Inc | 17,710,767 | 1.6B $ | |
| 22 | Micron Technology Inc | 4,670,917 | 1.6B $ | |
| 23 | Mastercard Inc | 3,126,847 | 1.6B $ | |
| 24 | Merck & Co Inc | 12,540,774 | 1.5B $ | |
| 25 | Walmart Inc | 12,082,073 | 1.5B $ | |
| 26 | Palantir Technologies Inc | 10,142,047 | 1.5B $ | |
| 27 | Abbott Laboratories | 14,091,704 | 1.4B $ | |
| 28 | Booking Holdings Inc | 343,474 | 1.4B $ | |
| 29 | PepsiCo Inc | 9,012,904 | 1.4B $ | |
| 30 | Williams Cos Inc/The | 18,968,223 | 1.4B $ | |
| 31 | Costco Wholesale Corp | 1,353,438 | 1.3B $ | |
| 32 | American Tower Corp | 7,769,353 | 1.3B $ | |
| 33 | Procter & Gamble Co/The | 9,120,974 | 1.3B $ | |
| 34 | Cisco Systems, Inc. | 16,765,902 | 1.3B $ | |
| 35 | Intel Corp | 27,743,478 | 1.2B $ | |
| 36 | Coca-Cola Co/The | 15,460,261 | 1.2B $ | |
| 37 | Equinix Inc | 1,144,762 | 1.1B $ | |
| 38 | Arista Networks Inc | 8,969,142 | 1.1B $ | |
| 39 | Chevron Corp | 5,308,245 | 1.1B $ | |
| 40 | Uber Technologies Inc | 14,182,834 | 1B $ | |
| 41 | Welltower Inc | 5,144,394 | 1B $ | |
| 42 | Colgate-Palmolive Co | 11,928,161 | 1B $ | |
| 43 | General Electric Co | 3,497,770 | 992.6M $ | |
| 44 | Newmont Corp | 9,167,397 | 992.4M $ | |
| 45 | Union Pacific Corp | 4,054,641 | 983.7M $ | |
| 46 | Verizon Communications Inc | 19,576,603 | 982.7M $ | |
| 47 | Caterpillar Inc | 1,360,881 | 964.1M $ | |
| 48 | Exelon Corp | 19,657,029 | 963.6M $ | |
| 49 | Lam Research Corp | 4,499,280 | 961.3M $ | |
| 50 | Progressive Corp/The | 4,820,553 | 955.6M $ | |
| 51 | Wells Fargo & Co | 11,859,256 | 944.1M $ | |
| 52 | AT&T Inc | 32,312,120 | 936.7M $ | |
| 53 | Prologis Inc | 6,925,661 | 915.4M $ | |
| 54 | Home Depot Inc/The | 2,782,615 | 915.2M $ | |
| 55 | Sempra | 9,329,490 | 906.5M $ | |
| 56 | Oracle Corp | 6,061,402 | 891.7M $ | |
| 57 | Pfizer Inc | 31,428,987 | 882.5M $ | |
| 58 | PNC Financial Services Group Inc/The | 4,231,323 | 880.5M $ | |
| 59 | Citigroup Inc | 7,709,106 | 874.3M $ | |
| 60 | Gilead Sciences Inc | 6,222,328 | 867.2M $ | |
| 61 | International Business Machines Corp. | 3,563,135 | 863.7M $ | |
| 62 | Automatic Data Processing Inc | 4,074,317 | 827.8M $ | |
| 63 | Adobe Inc | 3,400,745 | 826.7M $ | |
| 64 | American Express Co | 2,703,329 | 817.7M $ | |
| 65 | Amphenol Corp | 6,405,947 | 809.4M $ | |
| 66 | QUALCOMM Inc | 6,239,325 | 803.5M $ | |
| 67 | Parker-Hannifin Corp | 890,035 | 796.8M $ | |
| 68 | Amgen Inc | 2,255,759 | 793.7M $ | |
| 69 | TJX Cos Inc/The | 4,856,932 | 775.7M $ | |
| 70 | Goldman Sachs Group Inc/The | 914,767 | 773.9M $ | |
| 71 | PG&E Corp | 43,896,784 | 771.3M $ | |
| 72 | McDonald's Corp. | 2,447,760 | 760.7M $ | |
| 73 | Mondelez International Inc | 12,875,655 | 742.2M $ | |
| 74 | Palo Alto Networks Inc | 4,548,713 | 729.2M $ | |
| 75 | Boeing Co/The | 3,620,940 | 720.7M $ | |
| 76 | T-Mobile US Inc | 3,338,296 | 701.1M $ | |
| 77 | WEC Energy Group Inc | 5,931,540 | 686.7M $ | |
| 78 | Vertex Pharmaceuticals Inc | 1,537,736 | 686.7M $ | |
| 79 | UnitedHealth Group Inc | 2,535,308 | 686M $ | |
| 80 | KLA Corp | 465,013 | 684.7M $ | |
| 81 | Corning Inc | 5,017,721 | 682.3M $ | |
| 82 | Agilent Technologies Inc | 5,984,118 | 682.1M $ | |
| 83 | Morgan Stanley | 4,121,871 | 678.3M $ | |
| 84 | Walt Disney Co/The | 6,881,030 | 663.2M $ | |
| 85 | GE Vernova Inc | 758,884 | 662.4M $ | |
| 86 | Texas Instruments Inc | 3,401,347 | 660.3M $ | |
| 87 | Consolidated Edison Inc | 5,797,582 | 656.2M $ | |
| 88 | Salesforce Inc | 3,506,152 | 654.5M $ | |
| 89 | Zoetis Inc | 5,532,028 | 653.9M $ | |
| 90 | Motorola Solutions Inc | 1,503,707 | 652.6M $ | |
| 91 | Sandisk Corp/DE | 1,027,012 | 652.5M $ | |
| 92 | Marsh & McLennan Cos Inc | 3,704,174 | 642.5M $ | |
| 93 | ServiceNow Inc | 5,988,638 | 626.1M $ | |
| 94 | Targa Resources Corp | 2,485,666 | 623.2M $ | |
| 95 | Intuitive Surgical Inc | 1,349,512 | 622.1M $ | |
| 96 | Thermo Fisher Scientific Inc | 1,260,345 | 619.5M $ | |
| 97 | RTX Corp | 3,209,809 | 619.2M $ | |
| 98 | ONEOK Inc | 6,736,519 | 608.9M $ | |
| 99 | Allstate Corp/The | 2,923,773 | 606.2M $ | |
| 100 | CMS Energy Corp | 7,745,314 | 600.9M $ |