DEUTSCHE BANK AG\
FRANKFURT AM MAIN 2M · SEC CIK 0000948046
$3,026.54亿2026Q1 申报市值
3,617持仓数
25.2%前十大占比 · 第一大 5.2%
128 / 146新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$23.92亿
META 加仓+$5.51亿
GLW 加仓+$3.99亿
DB 加仓+$3.91亿
AMZN 加仓+$3.52亿
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$6.94亿
JPM 减仓-$5.53亿
DELL 减仓-$3.84亿
LMT 减仓-$3.81亿
QIAGEN NV 清仓-$3.56亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | $9,644.90万 | 0.03% | 1,790,070 | 617,325 | 52.6% | $3,326.15万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $9,674.65万 | 0.03% | 592,265 | -8,502 | -1.4% | -$138.88万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $9,787.74万 | 0.03% | 1,717,148 | -336,250 | -16.4% | -$1,916.62万 | 减仓 |
| MSTR | STRATEGY INC | $9,795.79万 | 0.03% | 784,919 | 53,215 | 7.3% | $664.12万 | 加仓 |
| LII | LENNOX INTL INC | $9,896.32万 | 0.03% | 213,223 | 52,893 | 33.0% | $2,454.92万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $9,991.72万 | 0.03% | 915,831 | 400,605 | 77.8% | $4,370.60万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $9,996.93万 | 0.03% | 2,206,827 | 263,099 | 13.5% | $1,191.84万 | 加仓 |
| ROL | ROLLINS INC | $9,997.20万 | 0.03% | 1,871,785 | 399,231 | 27.1% | $2,132.29万 | 加仓 |
| BBY | BEST BUY INC | $1.00亿 | 0.03% | 1,559,485 | 342,165 | 28.1% | $2,196.70万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.01亿 | 0.03% | 605,173 | -16,454 | -2.6% | -$273.25万 | 减仓 |
| ADC | AGREE RLTY CORP | $1.01亿 | 0.03% | 1,336,269 | -839,504 | -38.6% | -$6,328.18万 | 减仓 |
| SJM | SMUCKER J M CO | $1.01亿 | 0.03% | 1,044,563 | -100,832 | -8.8% | -$972.42万 | 减仓 |
| BAP | CREDICORP LTD | $1.01亿 | 0.03% | 297,981 | 39,470 | 15.3% | $1,338.74万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.01亿 | 0.03% | 379,494 | 31,471 | 9.0% | $839.68万 | 加仓 |
| EVRG | EVERGY INC | $1.01亿 | 0.03% | 1,238,709 | 638,112 | 106.2% | $5,227.41万 | 加仓 |
| GEN | GEN DIGITAL INC | $1.02亿 | 0.03% | 5,396,824 | 1,786,605 | 49.5% | $3,364.18万 | 加仓 |
| ARGX | ARGENX SE | $1.02亿 | 0.03% | 139,381 | 4,671 | 3.5% | $341.10万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.02亿 | 0.03% | 351,769 | 15,229 | 4.5% | $442.71万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1.03亿 | 0.03% | 4,603,657 | 1,947,479 | 73.3% | $4,375.99万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.04亿 | 0.03% | 1,280,513 | -116,506 | -8.3% | -$943.12万 | 减仓 |
| DOV | DOVER CORP | $1.04亿 | 0.03% | 500,044 | -187,721 | -27.3% | -$3,913.04万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.05亿 | 0.03% | 418,854 | 45,979 | 12.3% | $1,152.42万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.05亿 | 0.03% | 1,517,504 | -3,824,482 | -71.6% | -$2.65亿 | 减仓 |
| CDW | CDW CORP | $1.05亿 | 0.03% | 868,906 | 120,720 | 16.1% | $1,460.95万 | 加仓 |
| IR | INGERSOLL RAND INC | $1.06亿 | 0.03% | 1,320,094 | 360,480 | 37.6% | $2,888.17万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.07亿 | 0.04% | 1,781,453 | -193,982 | -9.8% | -$1,163.31万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1.07亿 | 0.04% | 2,835,089 | 2,058,293 | 265.0% | $7,768.00万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.08亿 | 0.04% | 550,899 | -58,182 | -9.6% | -$1,140.25万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.08亿 | 0.04% | 1,437,904 | -231,936 | -13.9% | -$1,745.32万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1.08亿 | 0.04% | 1,872,191 | -142,063 | -7.1% | -$821.83万 | 减仓 |
| WY | WEYERHAEUSER CO | $1.08亿 | 0.04% | 4,435,248 | 369,458 | 9.1% | $902.59万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1.09亿 | 0.04% | 603,701 | -361,973 | -37.5% | -$6,515.51万 | 减仓 |
| CCJ | CAMECO CORP | $1.09亿 | 0.04% | 1,000,755 | 43,495 | 4.5% | $472.40万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.09亿 | 0.04% | 1,450,415 | 129,827 | 9.8% | $977.73万 | 加仓 |
| VICI | VICI PPTYS INC | $1.09亿 | 0.04% | 3,999,750 | 1,103,504 | 38.1% | $3,014.77万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.09亿 | 0.04% | 506,502 | -8,381 | -1.6% | -$180.93万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.09亿 | 0.04% | 2,539,857 | 205,101 | 8.8% | $883.16万 | 加仓 |
| VLTO | VERALTO CORP | $1.09亿 | 0.04% | 1,237,383 | -35,980 | -2.8% | -$318.14万 | 减仓 |
| VST | VISTRA CORP | $1.10亿 | 0.04% | 729,439 | -56,352 | -7.2% | -$847.14万 | 减仓 |
| MTB | M & T BK CORP | $1.10亿 | 0.04% | 531,861 | -143,881 | -21.3% | -$2,974.31万 | 减仓 |
| RBLX | ROBLOX CORP | $1.10亿 | 0.04% | 1,947,565 | -69,017 | -3.4% | -$390.36万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.11亿 | 0.04% | 482,089 | -804,004 | -62.5% | -$1.86亿 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.11亿 | 0.04% | 3,866,135 | -230,136 | -5.6% | -$662.79万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.12亿 | 0.04% | 1,018,114 | -534,345 | -34.4% | -$5,866.04万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1.12亿 | 0.04% | 1,690,298 | 476,317 | 39.2% | $3,166.56万 | 加仓 |
| SYY | SYSCO CORP | $1.12亿 | 0.04% | 1,575,741 | 30,984 | 2.0% | $221.01万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.13亿 | 0.04% | 1,167,926 | -234,034 | -16.7% | -$2,257.73万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.13亿 | 0.04% | 4,247,534 | 934,745 | 28.2% | $2,479.88万 | 加仓 |
| CCL | CARNIVAL CORP | $1.13亿 | 0.04% | 4,356,443 | 313,462 | 7.8% | $811.24万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1.13亿 | 0.04% | 3,703,345 | -136,623 | -3.6% | -$416.84万 | 减仓 |
| AMCR | AMCOR PLC | $1.13亿 | 0.04% | 2,845,061 | 2,845,061 | — | $1.13亿 | 新建仓 |
| TPR | TAPESTRY INC | $1.13亿 | 0.04% | 803,436 | 75,506 | 10.4% | $1,065.47万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1.14亿 | 0.04% | 1,590,811 | 200,250 | 14.4% | $1,437.19万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.15亿 | 0.04% | 6,983,550 | 3,260,399 | 87.6% | $5,356.84万 | 加仓 |
| GIS | GENERAL MILLS INC | $1.17亿 | 0.04% | 3,148,749 | 151,437 | 5.1% | $563.65万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.17亿 | 0.04% | 1,520,477 | -320,034 | -17.4% | -$2,466.82万 | 减仓 |
| FFIV | F5 INC | $1.17亿 | 0.04% | 405,551 | -553,396 | -57.7% | -$1.60亿 | 减仓 |
| VEEV | VEEVA SYS INC | $1.18亿 | 0.04% | 669,129 | -127,240 | -16.0% | -$2,235.10万 | 减仓 |
| MDB | MONGODB INC | $1.18亿 | 0.04% | 480,278 | -96,230 | -16.7% | -$2,355.42万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1.18亿 | 0.04% | 2,453,303 | 268,224 | 12.3% | $1,286.67万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.18亿 | 0.04% | 198,777 | 74,302 | 59.7% | $4,405.96万 | 加仓 |
| INCY | INCYTE CORP | $1.19亿 | 0.04% | 1,264,195 | -8,975 | -0.7% | -$84.47万 | 减仓 |
| WDAY | WORKDAY INC | $1.19亿 | 0.04% | 917,525 | -169,596 | -15.6% | -$2,203.39万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1.19亿 | 0.04% | 3,466,430 | -586,334 | -14.5% | -$2,019.33万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.19亿 | 0.04% | 1,280,131 | 137,139 | 12.0% | $1,279.78万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1.20亿 | 0.04% | 1,781,442 | -119,925 | -6.3% | -$807.10万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.20亿 | 0.04% | 1,843,172 | 1,843,172 | — | $1.20亿 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.20亿 | 0.04% | 1,691,185 | -12,953 | -0.8% | -$92.20万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1.21亿 | 0.04% | 113,321 | -28,427 | -20.1% | -$3,034.70万 | 减仓 |
| GRMN | GARMIN LTD | $1.21亿 | 0.04% | 521,494 | -82,129 | -13.6% | -$1,905.47万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.21亿 | 0.04% | 4,648,909 | -551,718 | -10.6% | -$1,441.09万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.22亿 | 0.04% | 343,476 | 44,354 | 14.8% | $1,569.51万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.22亿 | 0.04% | 2,601,396 | 367,566 | 16.5% | $1,724.25万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.22亿 | 0.04% | 1,552,489 | -28,713 | -1.8% | -$225.86万 | 减仓 |
| TRMB | TRIMBLE INC | $1.23亿 | 0.04% | 1,889,656 | -90,461 | -4.6% | -$590.08万 | 减仓 |
| NTAP | NETAPP INC | $1.23亿 | 0.04% | 1,205,614 | 187,470 | 18.4% | $1,919.51万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.25亿 | 0.04% | 1,275,262 | 422,539 | 49.6% | $4,126.52万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.25亿 | 0.04% | 1,383,643 | 229,038 | 19.8% | $2,063.86万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1.25亿 | 0.04% | 3,412,762 | 2,908,686 | 577.0% | $1.07亿 | 加仓 |
| MAS | MASCO CORP | $1.25亿 | 0.04% | 2,072,968 | -289,300 | -12.2% | -$1,746.50万 | 减仓 |
| PPG | PPG INDS INC | $1.25亿 | 0.04% | 1,172,040 | 77,043 | 7.0% | $823.44万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.25亿 | 0.04% | 1,334,584 | 360,873 | 37.1% | $3,387.51万 | 加仓 |
| F | FORD MTR CO | $1.26亿 | 0.04% | 10,901,609 | 331,746 | 3.1% | $382.83万 | 加仓 |
| BP | BP PLC | $1.26亿 | 0.04% | 2,689,247 | 1,062,079 | 65.3% | $4,991.77万 | 加仓 |
| SUZ | SUZANO S A | $1.26亿 | 0.04% | 12,635,412 | 5,282,323 | 71.8% | $5,287.61万 | 加仓 |
| FOXA | FOX CORP | $1.27亿 | 0.04% | 2,176,477 | 185,670 | 9.3% | $1,084.31万 | 加仓 |
| HAS | HASBRO INC | $1.27亿 | 0.04% | 1,358,336 | -224,846 | -14.2% | -$2,104.56万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1.27亿 | 0.04% | 1,380,492 | -149,070 | -9.7% | -$1,374.57万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.28亿 | 0.04% | 840,467 | -264,232 | -23.9% | -$4,029.80万 | 减仓 |
| PAYX | PAYCHEX INC | $1.29亿 | 0.04% | 1,399,380 | 268,769 | 23.8% | $2,475.90万 | 加仓 |
| STE | STERIS PLC | $1.29亿 | 0.04% | 583,096 | -30,226 | -4.9% | -$668.39万 | 减仓 |
| BALL | BALL CORP | $1.29亿 | 0.04% | 2,182,079 | -387,977 | -15.1% | -$2,293.33万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.30亿 | 0.04% | 665,078 | -150,253 | -18.4% | -$2,935.94万 | 减仓 |
| FE | FIRSTENERGY CORP | $1.31亿 | 0.04% | 2,576,743 | 766,993 | 42.4% | $3,885.59万 | 加仓 |
| BN | BROOKFIELD CORP | $1.31亿 | 0.04% | 3,230,733 | -452,552 | -12.3% | -$1,831.48万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1.31亿 | 0.04% | 5,048,362 | -868,940 | -14.7% | -$2,250.55万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.31亿 | 0.04% | 970,228 | 47,869 | 5.2% | $648.58万 | 加仓 |
| SE | SEA LTD | $1.32亿 | 0.04% | 1,590,415 | -898,316 | -36.1% | -$7,438.95万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1.33亿 | 0.04% | 728,236 | 112,448 | 18.3% | $2,050.26万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.33亿 | 0.04% | 255,180 | -13,542 | -5.0% | -$707.85万 | 减仓 |