DEUTSCHE BANK AG's Q3 2026 13F: 78 new positions, 152 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 6, 2026 · 3511 reported positions · accession 0000948046-26-000083
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.5% | +0.5 pts | +12.13M sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.4% | — | −0.4 pts | −10.69M sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 3.5% | 4.9% | +1.4 pts | +2.23M sh | +7% |
| Reduced | META PLATFORMS INC (META) | 1.5% | 1.6% | +0.1 pts | −1.09M sh | −12% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 1.4% | 1.6% | +0.2 pts | +1.22M sh | +15% |
| Increased | WALMART INC (WMT) | 0.6% | 0.7% | +0.1 pts | +7.05M sh | +38% |
| Increased | SYNOPSYS INC (SNPS) | 0.1% | 0.2% | +0.1 pts | +1.2M sh | +143% |
| Increased | ELI LILLY & CO (LLY) | 1.2% | 1.2% | 0.0 pts | +416K sh | +12% |
| Increased | MICRON TECHNOLOGY INC (MU) | 1.6% | 1.5% | −0.1 pts | +451K sh | +9% |
| Increased | KLA CORP (KLAC) | 0.4% | 0.4% | 0.0 pts | +2.44M sh | +60% |
| Reduced | SEAGATE TECHNOLOGY HLDNGS PL (STX) | 0.4% | 0.3% | −0.2 pts | −512K sh | −32% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.2% | 0.4% | +0.2 pts | +1.75M sh | +53% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.2% | 1.0% | −0.1 pts | −1.69M sh | −11% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.3% | 0.4% | +0.1 pts | +1.05M sh | +44% |
| Increased | SALESFORCE INC (CRM) | 0.2% | 0.4% | +0.2 pts | +1.67M sh | +42% |
| Increased | LAM RESEARCH CORP (LRCX) | 0.6% | 0.5% | 0.0 pts | +1.16M sh | +27% |
| Increased | AMAZON COM INC (AMZN) | 2.4% | 2.5% | +0.1 pts | +1.53M sh | +4% |
| Reduced | DEUTSCHE BK AG (DB) | 0.8% | 0.7% | −0.1 pts | −10.5M sh | −14% |
| Increased | ANALOG DEVICES INC (ADI) | 0.2% | 0.3% | +0.1 pts | +940K sh | +56% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.3% | 0.4% | +0.1 pts | +2.34M sh | +32% |
| Increased | LINDE PLC (LIN) | 0.6% | 0.6% | 0.0 pts | +671K sh | +18% |
| Increased | TESLA INC (TSLA) | 1.2% | 1.0% | −0.2 pts | +814K sh | +8% |
| Increased | HOME DEPOT INC (HD) | 0.3% | 0.3% | 0.0 pts | +996K sh | +35% |
| Increased | NXP SEMICONDUCTORS N V (NXPI) | 0.2% | 0.2% | 0.0 pts | +1.19M sh | +58% |
| Increased | VISA INC (V) | 0.9% | 1.0% | +0.1 pts | +782K sh | +9% |
| Increased | STRYKER CORPORATION (SYK) | 0.1% | 0.2% | +0.1 pts | +1.02M sh | +71% |
| Increased | COHERENT CORP (COHR) | 0.1% | 0.2% | 0.0 pts | +972K sh | +98% |
| Exited | ELECTRONIC ARTS INC (EA) | 0.1% | — | −0.1 pts | −1.29M sh | −100% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.3% | 0.3% | 0.0 pts | +1.25M sh | +37% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.5% | 0.5% | 0.0 pts | +551K sh | +17% |
| Increased | LUMENTUM HLDGS INC (LITE) | 0.1% | 0.1% | +0.1 pts | +279K sh | +109% |
| Increased | BOOKING HOLDINGS INC (BKNG) | 0.5% | 0.5% | 0.0 pts | +1.62M sh | +17% |
| Increased | SHOPIFY INC (SHOP) | 0.1% | 0.2% | +0.1 pts | +1.77M sh | +52% |
| Reduced | APPLE INC (AAPL) | 4.0% | 4.3% | +0.3 pts | −771K sh | −2% |
| Increased | AMERICAN WTR WKS CO INC NEW (AWK) | 0.1% | 0.1% | +0.1 pts | +1.95M sh | +121% |
| Reduced | ASTRAZENECA PLC (AZN) | 0.7% | 0.5% | −0.2 pts | −1.54M sh | −12% |
| Exited | STATE STR SPDR S&P 500 ETF T (SPY) | 0.1% | — | −0.1 pts | −309K sh | −100% |
| Increased | PROCTER & GAMBLE CO (PG) | 0.4% | 0.5% | 0.0 pts | +1.66M sh | +17% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.4% | 0.5% | +0.1 pts | +566K sh | +13% |
| Increased | TARGA RES CORP (TRGP) | 0.2% | 0.3% | +0.1 pts | +826K sh | +27% |
| Increased | L3HARRIS TECHNOLOGIES INC (LHX) | 0.1% | 0.1% | 0.0 pts | +936K sh | +156% |
| Reduced | EQUINIX INC (EQIX) | 0.3% | 0.2% | −0.1 pts | −218K sh | −20% |
| Reduced | WARNER BROS DISCOVERY INC (WBD) | 0.1% | 0.1% | 0.0 pts | −7M sh | −53% |
| Increased | CHENIERE ENERGY INC (LNG) | 0.1% | 0.1% | +0.1 pts | +789K sh | +94% |
| Increased | SPACE EXPLORATION TECHN CORP (SPCX) | 0.1% | 0.1% | 0.0 pts | +1.39M sh | +105% |
| Increased | WELLS FARGO & CO (WFC) | 0.2% | 0.3% | 0.0 pts | +2.59M sh | +25% |
| Increased | TEXAS INSTRS INC (TXN) | 0.3% | 0.3% | 0.0 pts | +727K sh | +20% |
| Reduced | CLOUDFLARE INC (NET) | 0.1% | 0.1% | 0.0 pts | −575K sh | −36% |
| Increased | WELLTOWER INC (WELL) | 0.3% | 0.4% | 0.0 pts | +855K sh | +17% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.1% | 0.2% | +0.1 pts | +1.04M sh | +39% |
The 50 largest of 3,535 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- RUSH ENTERPRISES INC (RUSHB): 12,294 shares as filed last quarter, 18,441 after adjustment → 16,448 now (prior share count adjusted for a stock split)
- STONEX GROUP INC (SNEX): 112K shares as filed last quarter, 169K after adjustment → 173K now (prior share count adjusted for a stock split)
- RUSH ENTERPRISES INC (RUSHA): 598K shares as filed last quarter, 897K after adjustment → 850K now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- BEYOND MEAT INC (BYND): 08862E109 → 08862E307, 76 → 2 shares (share count changed with the identifier; not shown as a trade)
- WAVE LIFE SCIENCES INC (WVE): Y95308105 → 94352A104, 147K → 132K shares (share count changed with the identifier; not shown as a trade)
- TEVA PHARMACEUTICAL INDS LTD (TEVA): 881624209 → M8769Q102, 3.04M → 3.76M shares (share count changed with the identifier; not shown as a trade)
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 5.5M → 5.49M shares
- TECNOGLASS HOLDINGS INC (TGLS): G87264100 → 87877F103, 25,399 → 22,239 shares (share count changed with the identifier; not shown as a trade)
- NEW FORTRESS ENERGY INC (NFE): 644393100 → 644393308, 77,180 → 1,543 shares (share count changed with the identifier; not shown as a trade)
- RHINEBECK BANCORP INC (RBKB): 762093102 → 762093201, 4,586 → 7,739 shares (share count changed with the identifier; not shown as a trade)
- GATES INDL CORP LTD (GTES): G39108108 → G39104107, 45,608 → 399K shares (share count changed with the identifier; not shown as a trade)
- GOSSAMER BIO INC (GOSS): 38341P102 → 38341P201, 1.11M → 1,831 shares (share count changed with the identifier; not shown as a trade)
- COLUMBIA FINL INC (CLBK): 197641103 → 197914104, 26,204 → 255K shares (share count changed with the identifier; not shown as a trade)
- SERVICE PPTYS TR (SVC): 81761L102 → 81761L201, 604K → 121K shares (share count change consistent with a stock split)
- OSISKO GOLD GROUP INC (OGG): 68828E809 → 68827X105, 1.21M → 1.22M shares
Top 10 positions — 28.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 5.4% | 5.8% | |
| 2 | MICROSOFT CORP (MSFT) | 3.5% | 4.9% | |
| 3 | APPLE INC (AAPL) | 4.0% | 4.3% | |
| 4 | ALPHABET INC (GOOGL) | 3.2% | 2.9% | |
| 5 | AMAZON COM INC (AMZN) | 2.4% | 2.5% | |
| 6 | ALPHABET INC (GOOG) | 1.8% | 1.6% | |
| 7 | META PLATFORMS INC (META) | 1.5% | 1.6% | |
| 8 | ADVANCED MICRO DEVICES INC (AMD) | 1.4% | 1.6% | |
| 9 | MICRON TECHNOLOGY INC (MU) | 1.6% | 1.5% | |
| 10 | BROADCOM INC (AVGO) | 1.6% | 1.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | CLOUDFLARE INC (NET) | Call | 473K | 0 | $0 |
| Exited | CAESARS ENTERTAINMENT INC NE (CZR) | Call | 3.45M | 0 | $0 |
| New | SPACE EXPLORATION TECHN CORP (SPCX) | Put | 0 | 440K | $66.4M |
| Exited | CLOUDFLARE INC (NET) | Put | 100K | 0 | $0 |
| Increased | ECHOSTAR CORP (SATS) | Call | 300 | 222K | $19.9M |
| Exited | ECHOSTAR CORP (SATS) | Put | 163K | 0 | $0 |
| New | ALNYLAM PHARMACEUTICALS INC (ALNY) | Call | 0 | 57,500 | $14.2M |
| Exited | SOUTHWEST AIRLS CO (LUV) | Call | 250K | 0 | $0 |
| New | S&P GLOBAL INC (SPGI) | Put | 0 | 30,000 | $11.8M |
| Increased | ALNYLAM PHARMACEUTICALS INC (ALNY) | Put | 10,400 | 57,500 | $14.2M |
| New | GLOBAL PMTS INC (GPN) | Call | 0 | 63,900 | $5.22M |
| Exited | BAUSCH HEALTH COS INC (BHC) | Call | 1M | 0 | $0 |
| Exited | HOWMET AEROSPACE INC (HWM) | Put | 17,000 | 0 | $0 |
| New | TELEPHONE & DATA SYS INC (TDS) | Call | 0 | 100K | $3.39M |
| Exited | MCDONALDS CORP (MCD) | Call | 11,600 | 0 | $0 |
| New | GAMESTOP CORP (GME 0 06/15/32) | Put | 0 | 2.37M | $2.59M |
| Exited | PROCTER & GAMBLE CO (PG) | Put | 16,000 | 0 | $0 |
| Exited | FREEPORT MCMORAN INC (FCX) | Put | 32,200 | 0 | $0 |
| New | MICROSOFT CORP (MSFT) | Call | 0 | 3,500 | $1.8M |
| Exited | RIVIAN AUTOMOTIVE INC (RIVN) | Put | 100K | 0 | $0 |
| Exited | SLB LIMITED (SLB) | Put | 35,500 | 0 | $0 |
| Increased | AMAZON COM INC (AMZN) | Call | 4,200 | 9,900 | $2.47M |
| Exited | SNOWFLAKE INC (SNOW) | Call | 5,500 | 0 | $0 |
| Exited | TRIP COM GROUP LTD (TCOM 0.75 06/15/29) | Put | 1.38M | 0 | $0 |
| Exited | NETFLIX INC. (NFLX) | Put | 17,700 | 0 | $0 |