Filing Flows › 13F managers › Deutsche Bank Ag\
Deutsche Bank Ag\: 13F portfolio Q3 2026 and what copying it returned
Deutsche Bank Ag\'s 13F for the quarter ended 2026-09-30 (filed Nov 6, 2026): 400 common-share positions, $362.4B reported. Copying each 13F the day after it was filed returned +31.6% from Jun 16, 2025 to Nov 6, 2026, against +30.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (91.8% of the portfolio on average); 8 filings since Jun 12, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-09-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 5.8% | $20.9B | -0.5% |
| MSFT | Microsoft | 4.9% | $17.8B | +6.9% |
| AAPL | Apple | 4.3% | $15.5B | -1.6% |
| GOOGL | Alphabet | 2.9% | $10.7B | +1.3% |
| AMZN | Amazon.com | 2.5% | $9.2B | +4.3% |
| GOOG | Alphabet | 1.6% | $5.9B | +0.6% |
| META | Meta Platforms | 1.6% | $5.9B | -11.8% |
| AMD | Advanced Micro Devices | 1.6% | $5.7B | +15.2% |
| MU | Micron Technology | 1.5% | $5.6B | +9.4% |
| AVGO | Broadcom | 1.5% | $5.4B | +2.7% |
| LLY | ELI Lilly | 1.2% | $4.4B | +12.3% |
| JNJ | Johnson & Johnson | 1.0% | $3.7B | -10.8% |
| TSLA | Tesla | 1.0% | $3.7B | +8.5% |
| V | Visa | 1.0% | $3.5B | +8.8% |
| ABBV | AbbVie | 0.8% | $2.9B | +3.3% |
| INTC | Intel | 0.8% | $2.8B | -4.9% |
| JPM | JPMorgan Chase | 0.8% | $2.7B | +3.6% |
| WMT | Walmart | 0.7% | $2.7B | +37.9% |
| BAC | Bank of America | 0.7% | $2.4B | +6.8% |
| MA | Mastercard | 0.6% | $2.2B | +8.5% |
| AMAT | Applied Materials | 0.5% | $2.0B | -1.8% |
| PLTR | Palantir Technologies | 0.5% | $2.0B | +4.5% |
Biggest adds
- XOM new
- OKE new
- NXT new
- KVYO +7768.3%
- TTMI +6893.0%
- VOYA +6368.6%
- OKLO +4420.3%
- CELH +3709.1%
- OPTU +3504.8%
- HBM +3421.2%
- HTO +2986.5%
Biggest cuts
- SPY exit
- IWM exit
- NOK exit
- EEM exit
- FWONK exit
Track record
Of 106 position changes scored in 106 separate decisions, 52.8% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 948046. Not investment advice.