DEUTSCHE BANK AG\
CIK: 0000948046SEC EDGAR →
Portfolio Value
$276.1M
Holdings
3,594
As of
Q4 2025
New Positions
170
Closed Positions
180
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 90,456,007 | $16.9M | 6.11% |
| 2 | MICROSOFT CORP | 31,734,061 | $15.3M | 5.55% |
| 3 | AAPLPut APPLE INC | 46,436,200 | $12.6M | 4.57% |
| 4 | ALPHABET INC | 31,786,670 | $9.9M | 3.60% |
| 5 | AMAZON COM INC | 30,618,765 | $7.1M | 2.56% |
| 6 | ALPHABET INC | 16,817,671 | $5.3M | 1.91% |
| 7 | BROADCOM INC | 13,828,369 | $4.8M | 1.73% |
| 8 | KOSMOS ENERGY LTD | 11,351,000 | $4.0M | 1.45% |
| 9 | TESLA INC | 8,022,042 | $3.6M | 1.30% |
| 10 | JPMORGAN CHASE & CO. | 10,190,594 | $3.3M | 1.19% |
Quarterly Changes
Top Sells
MSFT↓ Decreased
$15.3M
KOS 3.125 03/15/30↓ Decreased
$4.0M
XRX 3.75 03/15/30↓ Decreased
$2.3M
GOOGL↓ Decreased
$902K
NEMCLOSED
$876K
New Positions (206)
$2.6M · 40.4M shares
$1.1M · 5.8M shares
$872K · 8.8M shares
$308K · 1.6M shares
$270K · 25.1M shares
$261K · 1.2M shares
$201K · 993K shares
$178K · 3.3M shares
$177K · 1.4M shares
$142K · 1.4M shares
$126K · 1.5M shares
$103K · 765K shares
$90K · 5.9M shares
$89K · 1.2M shares
$82K · 2.0M shares
$80K · 515K shares
$80K · 3.5M shares
$69K · 421K shares
$58K · 841K shares
$49K · 3.5M shares
$36K · 1.2M shares
$35K · 1.2M shares
$31K · 402K shares
$30K · 1.9M shares
$26K · 335K shares
$26K · 1.2M shares
$25K · 16.1M shares
$22K · 1.2M shares
$22K · 258K shares
$18K · 2.8M shares
$13K · 327K shares
$13K · 692K shares
$9K · 154K shares
$9K · 379K shares
$8K · 964K shares
$8K · 451K shares
$7K · 7.3M shares
$6K · 68K shares
$5K · 6.4M shares
$4K · 165K shares
$4K · 195K shares
$4K · 4.1M shares
$3K · 293K shares
$3K · 156K shares
$3K · 1.0M shares
$3K · 3.1M shares
$2K · 92K shares
$2K · 80K shares
$2K · 77K shares
$2K · 136K shares
$2K · 194K shares
$2K · 203K shares
$2K · 150K shares
$1K · 963K shares
$1K · 160K shares
$1K · 51K shares
$1K · 1.2M shares
$1K · 1.8M shares
$1K · 26K shares
$1K · 45K shares
$1K · 71K shares
$1K · 1.1M shares
$1K · 1.2M shares
$1K · 190K shares
$0 · 16K shares
$0 · 35 shares
$0 · 4K shares
$0 · 1 shares
$0 · 6K shares
$0 · 7K shares
$0 · 4K shares
$0 · 7K shares
$0 · 23K shares
$0 · 6K shares
$0 · 11K shares
$0 · 706 shares
$0 · 10K shares
$0 · 28K shares
$0 · 91K shares
$0 · 500 shares
$0 · 4K shares
$0 · 1K shares
$0 · 12K shares
$0 · 1.0M shares
$0 · 93K shares
$0 · 32K shares
$0 · 3K shares
$0 · 6K shares
$0 · 18K shares
$0 · 8K shares
$0 · 20K shares
$0 · 997 shares
$0 · 2K shares
$0 · 2K shares
$0 · 53K shares
$0 · 10K shares
$0 · 2K shares
$0 · 16K shares
$0 · 1K shares
$0 · 11K shares
$0 · 907K shares
$0 · 128K shares
$0 · 1K shares
$0 · 892K shares
$0 · 79K shares
$0 · 7K shares
$0 · 21K shares
$0 · 5K shares
$0 · 222 shares
$0 · 8K shares
$0 · 431 shares
$0 · 7K shares
$0 · 26K shares
$0 · 7K shares
$0 · 4K shares
$0 · 24K shares
$0 · 566K shares
$0 · 32K shares
$0 · 26K shares
$0 · 343K shares
$0 · 404 shares
$0 · 5K shares
$0 · 2K shares
$0 · 409 shares
$0 · 19K shares
$0 · 793K shares
$0 · 2K shares
$0 · 1K shares
$0 · 18 shares
$0 · 102 shares
$0 · 27K shares
$0 · 1K shares
$0 · 8K shares
$0 · 426 shares
$0 · 731 shares
$0 · 5K shares
$0 · 63K shares
$0 · 160K shares
$0 · 628K shares
$0 · 16K shares
$0 · 19K shares
$0 · 8K shares
$0 · 700 shares
$0 · 26 shares
$0 · 12K shares
$0 · 80K shares
$0 · 307K shares
$0 · 14K shares
$0 · 1K shares
$0 · 7K shares
$0 · 13K shares
$0 · 30K shares
$0 · 1K shares
$0 · 7K shares
$0 · 612K shares
$0 · 10K shares
$0 · 13K shares
$0 · 756 shares
$0 · 2K shares
$0 · 16K shares
$0 · 847 shares
$0 · 354 shares
$0 · 391 shares
$0 · 2K shares
$0 · 25K shares
$0 · 16K shares
$0 · 5K shares
$0 · 19K shares
$0 · 5K shares
$0 · 12K shares
$0 · 1.1M shares
$0 · 53K shares
$0 · 7K shares
$0 · 17K shares
$0 · 451 shares
$0 · 79K shares
$0 · 6K shares
$0 · 22K shares
$0 · 4K shares
$0 · 7K shares
$0 · 426 shares
$0 · 995 shares
$0 · 16K shares
$0 · 84K shares
$0 · 17K shares
$0 · 765 shares
$0 · 10K shares
$0 · 167 shares
$0 · 19K shares
$0 · 2K shares
$0 · 32K shares
$0 · 300 shares
$0 · 3K shares
$0 · 9K shares
$0 · 9K shares
$0 · 38K shares
$0 · 1K shares
$0 · 1.0M shares
$0 · 65K shares
$0 · 368 shares
$0 · 343 shares
$0 · 8K shares
$0 · 17K shares
$0 · 2K shares
$0 · 1K shares
$0 · 4K shares
Closed Positions (183)
$876K · 10.4M shares
$846K · 4.7M shares
$741K · 1.7M shares
$299K · 1.4M shares
$264K · 2.0M shares
$263K · 622K shares
$246K · 1.1M shares
$230K · 24.7M shares
$172K · 1.1M shares
$154K · 1.9M shares
$151K · 3.1M shares
$135K · 1.4M shares
$113K · 1.3M shares
$99K · 1.1M shares
$66K · 416K shares
$63K · 2.3M shares
$58K · 1.8M shares
$51K · 1.6M shares
$51K · 3.5M shares
$39K · 2.4M shares
$34K · 1.3M shares
$33K · 1.1M shares
$32K · 2.2M shares
$30K · 16.5M shares
$27K · 9.9M shares
$27K · 1.2M shares
$25K · 934K shares
$22K · 1.1M shares
$20K · 419K shares
$19K · 440K shares
$17K · 718K shares
$17K · 2.8M shares
$17K · 343K shares
$14K · 561K shares
$14K · 376K shares
$12K · 754K shares
$10K · 104K shares
$8K · 1.2M shares
$8K · 226K shares
$7K · 275K shares
$7K · 127K shares
$6K · 215K shares
NABORS ENERGY TRANSITION COR
$6K · 520K shares
$6K · 165K shares
$5K · 293K shares
$5K · 3.9M shares
$5K · 37K shares
$5K · 643K shares
$4K · 49K shares
$4K · 397K shares
$3K · 290K shares
$3K · 3.0M shares
$3K · 15K shares
$3K · 50K shares
$3K · 43K shares
$3K · 103K shares
$3K · 181K shares
$2K · 87K shares
$2K · 90K shares
$2K · 2.0M shares
$2K · 27K shares
$2K · 1.8M shares
$2K · 39K shares
$2K · 1.3M shares
$2K · 233K shares
$1K · 148K shares
$1K · 256K shares
$1K · 982K shares
$1K · 876K shares
$1K · 826K shares
$1K · 75K shares
$1K · 43K shares
$1K · 590K shares
$1K · 49K shares
$1K · 199K shares
$1K · 111K shares
$1K · 833K shares
$1K · 793K shares
$1K · 1.1M shares
$1K · 1.1M shares
$1K · 288K shares
$1K · 70K shares
$994 · 720K shares
$988 · 761K shares
$973 · 23K shares
$953 · 1.0M shares
$802 · 16K shares
$740 · 37K shares
$736 · 72K shares
$732 · 253K shares
$724 · 26K shares
$718 · 729K shares
$678 · 708K shares
$661 · 54K shares
$608 · 13K shares
$588 · 13K shares
$577 · 575K shares
$523 · 58K shares
$503 · 25K shares
$463 · 458K shares
$462 · 60K shares
$428 · 34K shares
$411 · 7K shares
$399 · 8K shares
$380 · 160K shares
$380 · 19K shares
$377 · 27K shares
$346 · 330K shares
$338 · 20K shares
$334 · 63K shares
$322 · 32K shares
$311 · 23K shares
$307 · 3K shares
$305 · 19K shares
$305 · 16K shares
$302 · 159K shares
$301 · 8K shares
$298 · 25K shares
$289 · 17K shares
$275 · 79K shares
$252 · 9K shares
$245 · 34K shares
$244 · 16K shares
$239 · 18K shares
$229 · 61K shares
$226 · 37K shares
$221 · 36K shares
$218 · 10K shares
$209 · 36K shares
$207 · 10K shares
$202 · 7K shares
$188 · 37K shares
$185 · 8K shares
$178 · 30K shares
$177 · 4K shares
$175 · 8K shares
$173 · 12K shares
$166 · 64K shares
$165 · 5K shares
$165 · 6K shares
$165 · 72K shares
$163 · 11K shares
$163 · 31K shares
$158 · 3K shares
$158 · 11K shares
$157 · 6K shares
$156 · 8K shares
$155 · 10K shares
$153 · 89K shares
$150 · 15K shares
$150 · 6K shares
$148 · 7K shares
$145 · 20K shares
$143 · 24K shares
$136 · 8K shares
$131 · 6K shares
$110 · 12K shares
$108 · 19K shares
$108 · 5K shares
$106 · 9K shares
ALCHEMY INVTS ACQUISITN CORP
$106 · 9K shares
$106 · 10K shares
$97 · 13K shares
$86 · 11K shares
$82 · 16K shares
$79 · 96K shares
$72 · 3K shares
$23 · 7K shares
$23 · 19 shares
$23 · 6K shares
$17 · 14 shares
$17 · 1K shares
$17 · 29K shares
$10 · 6K shares
$7 · 135 shares
$7 · 200 shares
$3 · 20 shares
$2 · 102 shares
$0 · 10 shares
$0 · 16 shares
$0 · 1 shares
$0 · 1 shares
$0 · 18 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 474 | $89.7M | 32.5% |
| Financial Services | 733 | $32.8M | 11.9% |
| Healthcare | 510 | $24.1M | 8.7% |
| Consumer Cyclical | 334 | $23.1M | 8.3% |
| Communication Services | 131 | $22.3M | 8.1% |
| Industrials | 416 | $18.5M | 6.7% |
| Energy | 165 | $15.0M | 5.4% |
| Unknown | 287 | $13.4M | 4.9% |
| Consumer Defensive | 131 | $10.5M | 3.8% |
| Basic Materials | 145 | $9.3M | 3.4% |
| Real Estate | 187 | $8.8M | 3.2% |
| Utilities | 81 | $8.7M | 3.2% |