13-F holdings, Q3 2026
Deutsche Bank AG\
A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.
- Reported value
- $362.2B
- Positions
- 3,592
- Filed
- Data as of
These holdings are as of , 42 days ago.
13-Fs for Q4 2026 are due by .
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Top holdings
- NVDA$20.9B91,461,803 shares5.8% of the book
- MSFT$17.8B34,796,133 shares4.9% of the book
- AAPL$15.5B46,430,521 shares4.3% of the book
- GOOGL$10.7B30,959,441 shares2.9% of the book
- AMZN$9.2B36,805,743 shares2.5% of the book
- GOOG$5.9B17,410,238 shares1.6% of the book
- META$5.9B8,155,617 shares1.6% of the book
- AMD$5.7B9,252,516 shares1.6% of the book
- MU$5.6B5,245,710 shares1.5% of the book
- AVGO$5.4B15,392,338 shares1.5% of the book
What changed this quarter
68 new positions and 148 sold out, against Q2 2026. Added and trimmed positions use the change in split-adjusted shares at the Q3 2026 implied price; full exits use their Q2 2026 reported value, not sale proceeds.
Largest buys
- MSFT
MICROSOFT CORP
+$1.1B
+6.9% shares
Your stake and evidence for MSFT
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$1.1B. The current book reports 34,796,133 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
34,796,133 current shares − 32,564,249 prior shares on the same basis = +2,231,884 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 1144733303.6192424 USD. Current reported shares: 34796133. Prior shares on current basis: 32564249.
- AMD
ADVANCED MICRO DEVICES INC
+$747.5M
+15.2% shares
Your stake and evidence for AMD
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$747.5M. The current book reports 9,252,516 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
9,252,516 current shares − 8,030,571 prior shares on the same basis = +1,221,945 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 747537073.0468031 USD. Current reported shares: 9252516. Prior shares on current basis: 8030571.
- WMT
WALMART INC
+$733M
+37.9% shares
Your stake and evidence for WMT
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$733M. The current book reports 25,661,178 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
25,661,178 current shares − 18,607,297 prior shares on the same basis = +7,053,881 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 733039313.5859724 USD. Current reported shares: 25661178. Prior shares on current basis: 18607297.
- SNPS
SYNOPSYS INC
+$520.3M
+143.3% shares
Your stake and evidence for SNPS
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$520.3M. The current book reports 2,030,692 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
2,030,692 current shares − 834,494 prior shares on the same basis = +1,196,198 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 520274357.83725154 USD. Current reported shares: 2030692. Prior shares on current basis: 834494.
- LLY
ELI LILLY & CO
+$481M
+12.3% shares
Your stake and evidence for LLY
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$481M. The current book reports 3,795,355 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
3,795,355 current shares − 3,379,627 prior shares on the same basis = +415,728 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 481030554.1961855 USD. Current reported shares: 3795355. Prior shares on current basis: 3379627.
Largest sells
- META
META PLATFORMS INC
−$791.8M
-11.8% shares
Your stake and evidence for META
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$791.8M. The current book reports 8,155,617 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
8,155,617 current shares − 9,247,543 prior shares on the same basis = -1,091,926 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -791842896.8058531 USD. Current reported shares: 8155617. Prior shares on current basis: 9247543.
- STX
SEAGATE TECHNOLOGY HLDNGS PL
−$472.6M
-32.2% shares
Your stake and evidence for STX
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$472.6M. The current book reports 1,079,313 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
1,079,313 current shares − 1,591,694 prior shares on the same basis = -512,381 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -472589492.29007155 USD. Current reported shares: 1079313. Prior shares on current basis: 1591694.
- JNJ
JOHNSON & JOHNSON
−$448.2M
-10.8% shares
Your stake and evidence for JNJ
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$448.2M. The current book reports 13,968,174 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
13,968,174 current shares − 15,661,323 prior shares on the same basis = -1,693,149 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -448244266.2890915 USD. Current reported shares: 13968174. Prior shares on current basis: 15661323.
- DB
DEUTSCHE BK AG
−$377M
-13.7% shares
Your stake and evidence for DB
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$377M. The current book reports 66,241,179 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
66,241,179 current shares − 76,744,247 prior shares on the same basis = -10,503,068 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -376955110.470847 USD. Current reported shares: 66241179. Prior shares on current basis: 76744247.
- EA
ELECTRONIC ARTS INC
−$265.1M
Sold out, was 0.08% of the book
Your stake and evidence for EA
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
The position reported in Q2 2026 is absent from the comparable Q3 2026 book.
Displayed change: −$265.1M. This was 0.08% of the prior book.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
A full exit is shown as the negative of its prior reported value, not sale proceeds or a value at today's price.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -265102778 USD. Current reported shares: not recorded. Prior shares on current basis: 1292932.
What was sold out, by size
- 8 small, between 0.015% and 0.25%
- 140 slivers under 0.015%, often rounding or client flows
Not counted as trades: OKE (new CUSIP), SPGI (share-count change), TEVA (new CUSIP), ADPT (share-count change), REZI (share-count change).
All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.