DEUTSCHE BANK AG\ Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$307.1B
Holdings
3,594
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 90,456,007 | $16.9T | 5489.27% | Put |
| 2 | MSFTMICROSOFT CORP | 31,734,061 | $15.3T | 4994.30% | |
| 3 | AAPLAPPLE INC | 46,436,200 | $12.6T | 4107.26% | Put |
| 4 | GOOGLALPHABET INC | 31,786,670 | $9.9T | 3236.18% | |
| 5 | AMZNAMAZON COM INC | 30,618,765 | $7.1T | 2298.02% | |
| 6 | GOOGALPHABET INC | 16,817,671 | $5.3T | 1716.43% | |
| 7 | METAMETA PLATFORMS INC | 7,702,059 | $5.1T | 1651.63% | |
| 8 | AVGOBROADCOM INC | 13,828,369 | $4.8T | 1555.57% | |
| 9 | LLYELI LILLY & CO | 3,807,637 | $4.1T | 1329.58% | |
| 10 | TSLATESLA INC | 8,022,042 | $3.6T | 1172.95% | |
| 11 | JPMJPMORGAN CHASE & CO. | 10,190,594 | $3.3T | 1065.49% | |
| 12 | VVISA INC | 8,825,667 | $3.1T | 1004.27% | |
| 13 | JNJJOHNSON & JOHNSON | 13,494,166 | $2.8T | 906.25% | |
| 14 | TTETOTALENERGIES SE | 40,413,172 | $2.6T | 857.73% | Call |
| 15 | BACBANK AMERICA CORP | 47,172,503 | $2.6T | 841.45% | |
| 16 | ABBVABBVIE INC | 10,129,714 | $2.3T | 750.59% | |
| 17 | DBDEUTSCHE BANK A G | 56,750,099 | $2.2T | 711.19% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 11,011,757 | $2.0T | 635.64% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 9,124,413 | $1.9T | 633.69% | |
| 20 | MAMASTERCARD INCORPORATED | 3,336,603 | $1.9T | 617.41% | |
| 21 | ENBENBRIDGE INC | 37,132,967 | $1.8T | 576.70% | |
| 22 | MDTMEDTRONIC PLC | 17,748,234 | $1.7T | 552.28% | |
| 23 | LINLINDE PLC | 3,941,719 | $1.7T | 544.79% | |
| 24 | AMATAPPLIED MATLS INC | 6,424,473 | $1.6T | 535.02% | |
| 25 | BKNGBOOKING HOLDINGS INC | 293,553 | $1.6T | 509.95% | |
| 26 | NFLXNETFLIX INC | 16,586,252 | $1.5T | 504.09% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,090,790 | $1.5T | 503.76% | |
| 28 | WMTWALMART INC | 13,292,602 | $1.5T | 478.69% | |
| 29 | AEMAGNICO EAGLE MINES LTD | 8,570,961 | $1.4T | 471.85% | |
| 30 | ABTABBOTT LABS | 11,579,433 | $1.4T | 469.57% | |
| 31 | ADBEADOBE INC | 3,997,588 | $1.4T | 453.29% | |
| 32 | NEENEXTERA ENERGY INC | 17,281,357 | $1.4T | 449.05% | |
| 33 | UBSUBS GROUP AG | 29,605,781 | $1.4T | 444.50% | |
| 34 | PEPPEPSICO INC | 9,511,450 | $1.4T | 441.89% | |
| 35 | MRKMERCK & CO INC | 12,788,311 | $1.3T | 435.70% | |
| 36 | MUMICRON TECHNOLOGY INC | 4,549,881 | $1.3T | 419.42% | |
| 37 | ORCLORACLE CORP | 6,545,337 | $1.3T | 411.93% | |
| 38 | CSCOCISCO SYS INC | 16,387,458 | $1.3T | 407.37% | |
| 39 | HDHOME DEPOT INC | 3,597,504 | $1.2T | 399.88% | |
| 40 | XOMEXXON MOBIL CORP | 10,281,907 | $1.2T | 399.23% | |
| 41 | ANETARISTA NETWORKS INC | 9,307,396 | $1.2T | 395.32% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,414,746 | $1.2T | 394.67% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 6,909,301 | $1.2T | 392.72% | |
| 44 | WMBWILLIAMS COS INC | 20,036,698 | $1.2T | 391.09% | |
| 45 | PGRPROGRESSIVE CORP | 5,163,933 | $1.2T | 381.00% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 3,919,493 | $1.2T | 376.11% | |
| 47 | WFCWELLS FARGO CO NEW | 12,181,321 | $1.1T | 368.30% | |
| 48 | KOCOCA COLA CO | 16,262,125 | $1.1T | 367.97% | |
| 49 | PGPROCTER AND GAMBLE CO | 7,884,013 | $1.1T | 365.04% | Put |
| 50 | AXPAMERICAN EXPRESS CO | 3,037,014 | $1.1T | 363.74% | |
| 51 | UBERUBER TECHNOLOGIES INC | 13,524,129 | $1.1T | 356.25% | |
| 52 | WELLWELLTOWER INC | 5,755,928 | $1.1T | 346.15% | Put |
| 53 | INTUINTUIT | 1,599,873 | $1.1T | 342.57% | |
| 54 | CRMSALESFORCE INC | 3,908,539 | $1.0T | 334.10% | |
| 55 | NOWSERVICENOW INC | 6,730,205 | $1.0T | 333.78% | |
| 56 | SLBSLB LIMITED | 26,373,025 | $1.0T | 327.27% | |
| 57 | QCOMQUALCOMM INC | 5,638,287 | $956.0B | 311.31% | |
| 58 | PLDPROLOGIS INC. | 7,358,856 | $934.0B | 304.15% | |
| 59 | INTCINTEL CORP | 24,942,132 | $914.0B | 297.63% | |
| 60 | PEOEXELON CORP | 20,964,736 | $909.0B | 296.00% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 3,532,545 | $903.0B | 294.05% | |
| 62 | CNRCANADIAN NATL RY CO | 8,998,101 | $885.0B | 288.19% | |
| 63 | UNPUNION PAC CORP | 3,844,047 | $881.0B | 286.89% | |
| 64 | APHAMPHENOL CORP NEW | 6,495,823 | $872.0B | 283.96% | |
| 65 | NEMNEWMONT CORP | 8,811,771 | $872.0B | 283.96% | Put |
| 66 | ISRGINTUITIVE SURGICAL INC | 1,522,191 | $855.0B | 278.42% | |
| 67 | SPOTSPOTIFY TECHNOLOGY S A | 1,485,921 | $854.0B | 278.09% | |
| 68 | CLCOLGATE PALMOLIVE CO | 10,845,857 | $850.0B | 276.79% | |
| 69 | TRPTC ENERGY CORP | 15,384,255 | $843.0B | 274.51% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 965,869 | $839.0B | 273.21% | |
| 71 | GEGE AEROSPACE | 2,752,874 | $838.0B | 272.88% | |
| 72 | EQIXEQUINIX INC | 1,094,808 | $834.0B | 271.58% | |
| 73 | TRVCCITIGROUP INC | 7,158,142 | $825.0B | 268.65% | |
| 74 | CATCATERPILLAR INC | 1,450,183 | $823.0B | 268.00% | |
| 75 | ACNACCENTURE PLC IRELAND | 3,093,932 | $821.0B | 267.35% | |
| 76 | TJXTJX COS INC NEW | 5,384,571 | $820.0B | 267.02% | |
| 77 | LRCXLAM RESEARCH CORP | 4,762,381 | $808.0B | 263.12% | |
| 78 | SRESEMPRA | 9,162,075 | $805.0B | 262.14% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 1,768,881 | $796.0B | 259.21% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 3,836,936 | $795.0B | 258.88% | |
| 81 | DISDISNEY WALT CO | 6,911,458 | $780.0B | 254.00% | |
| 82 | TAT&T INC | 31,460,360 | $777.0B | 253.02% | |
| 83 | MDLZMONDELEZ INTL INC | 14,353,633 | $766.0B | 249.44% | |
| 84 | PFEPFIZER INC | 30,898,848 | $761.0B | 247.81% | |
| 85 | PHPARKER-HANNIFIN CORP | 871,894 | $760.0B | 247.48% | |
| 86 | GILDGILEAD SCIENCES INC | 6,193,754 | $752.0B | 244.88% | |
| 87 | AG8AGILENT TECHNOLOGIES INC | 5,548,091 | $752.0B | 244.88% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 18,423,287 | $745.0B | 242.60% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 2,202,078 | $719.0B | 234.13% | |
| 90 | ETNEATON CORP PLC | 2,261,548 | $715.0B | 232.83% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 1,247,636 | $715.0B | 232.83% | |
| 92 | AMGNAMGEN INC | 2,190,809 | $709.0B | 230.88% | |
| 93 | MCDMCDONALDS CORP | 2,356,751 | $709.0B | 230.88% | |
| 94 | DWDMORGAN STANLEY | 4,003,926 | $705.0B | 229.57% | |
| 95 | ZTSZOETIS INC | 5,558,183 | $692.0B | 225.34% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,440,840 | $691.0B | 225.02% | |
| 97 | DELLDELL TECHNOLOGIES INC | 5,517,070 | $689.0B | 224.36% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,264,367 | $683.0B | 222.41% | |
| 99 | PCGPG&E CORP | 42,284,395 | $676.0B | 220.13% | |
| 100 | PANWPALO ALTO NETWORKS INC | 3,557,904 | $651.0B | 211.99% |
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