DEUTSCHE BANK AG\
FRANKFURT AM MAIN 2M · SEC CIK 0000948046
$3,444.26亿2026Q2 申报市值
3,699持仓数
26.3%前十大占比 · 第一大 5.3%
272 / 210新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WMT 加仓+$7.39亿
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TSLA 加仓+$6.23亿
GOOGL 加仓+$4.22亿
NVDA 加仓+$4.10亿
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$18.05亿
SNDK 减仓-$9.86亿
DELL 减仓-$7.07亿
GLW 减仓-$6.69亿
INTC 减仓-$4.14亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $1.38亿 | 0.04% | 871,632 | 142,193 | 19.5% | $2,255.61万 | 加仓 |
| SE | SEA LTD | $1.38亿 | 0.04% | 1,443,015 | -147,400 | -9.3% | -$1,412.53万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1.39亿 | 0.04% | 1,912,640 | 131,198 | 7.4% | $951.97万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.39亿 | 0.04% | 773,362 | -21,663 | -2.7% | -$388.92万 | 减仓 |
| MAC | MACERICH CO | $1.39亿 | 0.04% | 5,515,222 | 5,112,622 | 1,269.9% | $1.29亿 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.40亿 | 0.04% | 1,439,416 | -579,128 | -28.7% | -$5,621.02万 | 减仓 |
| HPQ | HP INC | $1.40亿 | 0.04% | 6,388,897 | -1,621,469 | -20.2% | -$3,557.50万 | 减仓 |
| NXT | NEXTPOWER INC | $1.40亿 | 0.04% | 1,179,256 | -59,218 | -4.8% | -$705.52万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1.41亿 | 0.04% | 1,382,823 | 2,331 | 0.2% | $23.83万 | 加仓 |
| SYY | SYSCO CORP | $1.42亿 | 0.04% | 1,699,405 | 123,664 | 7.8% | $1,033.58万 | 加仓 |
| BN | BROOKFIELD CORP | $1.42亿 | 0.04% | 3,339,870 | 109,137 | 3.4% | $464.81万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.43亿 | 0.04% | 1,647,162 | 94,673 | 6.1% | $820.34万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.43亿 | 0.04% | 740,473 | -112,198 | -13.2% | -$2,167.89万 | 减仓 |
| INCY | INCYTE CORP | $1.43亿 | 0.04% | 1,262,988 | -1,207 | -0.1% | -$13.68万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.44亿 | 0.04% | 528,189 | -806,395 | -60.4% | -$2.19亿 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.44亿 | 0.04% | 4,759,842 | 110,933 | 2.4% | $335.02万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1.44亿 | 0.04% | 3,567,847 | 155,085 | 4.5% | $625.77万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.44亿 | 0.04% | 828,874 | -140,295 | -14.5% | -$2,438.89万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1.45亿 | 0.04% | 2,576,398 | 580,395 | 29.1% | $3,271.69万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.45亿 | 0.04% | 567,967 | 85,878 | 17.8% | $2,197.45万 | 加仓 |
| VRSN | VERISIGN INC | $1.45亿 | 0.04% | 577,844 | -38,342 | -6.2% | -$964.53万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.45亿 | 0.04% | 3,682,737 | -186,011 | -4.8% | -$734.74万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.46亿 | 0.04% | 1,098,517 | -314,816 | -22.3% | -$4,171.94万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.46亿 | 0.04% | 497,209 | -1,728 | -0.3% | -$50.66万 | 减仓 |
| NKE | NIKE INC | $1.46亿 | 0.04% | 3,566,634 | 264,576 | 8.0% | $1,086.08万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.47亿 | 0.04% | 662,791 | 662,791 | — | $1.47亿 | 新建仓 |
| MFC | MANULIFE FINL CORP | $1.47亿 | 0.04% | 3,619,502 | 153,072 | 4.4% | $620.09万 | 加仓 |
| GEN | GEN DIGITAL INC | $1.47亿 | 0.04% | 5,891,498 | 494,674 | 9.2% | $1,231.24万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.47亿 | 0.04% | 410,699 | -8,155 | -1.9% | -$292.76万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.48亿 | 0.04% | 416,438 | -329,769 | -44.2% | -$1.17亿 | 减仓 |
| KKR | KKR & CO INC | $1.49亿 | 0.04% | 1,618,481 | -534,345 | -24.8% | -$4,904.22万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1.49亿 | 0.04% | 1,074,160 | 70,293 | 7.0% | $977.71万 | 加仓 |
| MAS | MASCO CORP | $1.50亿 | 0.04% | 1,839,409 | -233,559 | -11.3% | -$1,900.47万 | 减仓 |
| PNR | PENTAIR PLC | $1.50亿 | 0.04% | 1,956,880 | 421,207 | 27.4% | $3,228.97万 | 加仓 |
| PAYX | PAYCHEX INC | $1.51亿 | 0.04% | 1,532,704 | 133,324 | 9.5% | $1,310.97万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1.51亿 | 0.04% | 3,397,706 | -99,682 | -2.9% | -$443.88万 | 减仓 |
| KVUE | KENVUE INC | $1.51亿 | 0.04% | 7,920,744 | -3,093,982 | -28.1% | -$5,912.60万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1.52亿 | 0.04% | 1,326,825 | 51,563 | 4.0% | $590.34万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.52亿 | 0.04% | 2,374,070 | 682,885 | 40.4% | $4,371.15万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.52亿 | 0.04% | 2,717,951 | 264,648 | 10.8% | $1,483.88万 | 加仓 |
| HON | HONEYWELL INTL INC | $1.53亿 | 0.04% | 683,041 | -510,981 | -42.8% | -$1.14亿 | 减仓 |
| VEEV | VEEVA SYS INC | $1.54亿 | 0.04% | 865,267 | 196,138 | 29.3% | $3,480.86万 | 加仓 |
| MDB | MONGODB INC | $1.54亿 | 0.04% | 457,555 | -22,723 | -4.7% | -$763.27万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.54亿 | 0.04% | 1,059,736 | -1,123,924 | -51.5% | -$1.63亿 | 减仓 |
| EWJ | ISHARES INC | $1.54亿 | 0.04% | 1,656,162 | 46,250 | 2.9% | $431.37万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.55亿 | 0.04% | 879,697 | -96,337 | -9.9% | -$1,693.41万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.55亿 | 0.04% | 714,936 | 49,858 | 7.5% | $1,079.92万 | 加仓 |
| WAT | WATERS CORP | $1.56亿 | 0.05% | 416,850 | -118,834 | -22.2% | -$4,456.75万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.57亿 | 0.05% | 1,772,022 | -176,998 | -9.1% | -$1,567.14万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1.58亿 | 0.05% | 1,461,615 | -39,590 | -2.6% | -$427.29万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1.58亿 | 0.05% | 1,458,060 | -183,123 | -11.2% | -$1,982.49万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.59亿 | 0.05% | 668,972 | -81,651 | -10.9% | -$1,937.82万 | 减仓 |
| LII | LENNOX INTL INC | $1.59亿 | 0.05% | 277,827 | 64,604 | 30.3% | $3,701.49万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.59亿 | 0.05% | 693,775 | -61,274 | -8.1% | -$1,406.67万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.60亿 | 0.05% | 2,141,939 | 704,035 | 49.0% | $5,247.17万 | 加仓 |
| HUM | HUMANA INC | $1.63亿 | 0.05% | 411,221 | -112,705 | -21.5% | -$4,476.87万 | 减仓 |
| BALL | BALL CORP | $1.64亿 | 0.05% | 2,624,493 | 442,414 | 20.3% | $2,760.66万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $1.64亿 | 0.05% | 3,687,549 | 852,460 | 30.1% | $3,790.89万 | 加仓 |
| DXCM | DEXCOM INC | $1.64亿 | 0.05% | 2,435,559 | -957,174 | -28.2% | -$6,446.57万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1.64亿 | 0.05% | 4,471,291 | 745,434 | 20.0% | $2,742.45万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.65亿 | 0.05% | 3,080,863 | 377,105 | 13.9% | $2,024.30万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1.66亿 | 0.05% | 1,572,719 | -102,545 | -6.1% | -$1,083.29万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.66亿 | 0.05% | 2,265,376 | -174,112 | -7.1% | -$1,277.11万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.66亿 | 0.05% | 888,019 | 422,261 | 90.7% | $7,908.10万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.67亿 | 0.05% | 714,811 | -13,425 | -1.8% | -$312.94万 | 减仓 |
| EIX | EDISON INTL | $1.67亿 | 0.05% | 2,244,393 | 128,519 | 6.1% | $956.82万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.68亿 | 0.05% | 131,539 | -6,713 | -4.9% | -$857.59万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1.68亿 | 0.05% | 3,082,175 | 177,038 | 6.1% | $966.98万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.69亿 | 0.05% | 3,913,595 | -265,853 | -6.4% | -$1,147.95万 | 减仓 |
| REG | REGENCY CTRS CORP | $1.70亿 | 0.05% | 2,135,462 | -429,949 | -16.8% | -$3,428.41万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.72亿 | 0.05% | 1,567,356 | 399,430 | 34.2% | $4,384.54万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.72亿 | 0.05% | 1,456,257 | 69,030 | 5.0% | $816.69万 | 加仓 |
| FFIV | F5 INC | $1.72亿 | 0.05% | 414,216 | 8,665 | 2.1% | $360.43万 | 加仓 |
| TWLO | TWILIO INC | $1.72亿 | 0.05% | 835,472 | 80,067 | 10.6% | $1,652.02万 | 加仓 |
| DASH | DOORDASH INC | $1.73亿 | 0.05% | 938,695 | -818,083 | -46.6% | -$1.51亿 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.74亿 | 0.05% | 598,801 | -10,551 | -1.7% | -$306.60万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.74亿 | 0.05% | 2,484,768 | 703,315 | 39.5% | $4,928.13万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.75亿 | 0.05% | 1,199,495 | -30,574 | -2.5% | -$445.71万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.76亿 | 0.05% | 451,372 | -129,649 | -22.3% | -$5,054.88万 | 减仓 |
| D | DOMINION ENERGY INC | $1.77亿 | 0.05% | 2,586,797 | -67,182 | -2.5% | -$458.79万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.78亿 | 0.05% | 2,330,978 | 65,347 | 2.9% | $499.25万 | 加仓 |
| FISV | FISERV INC | $1.78亿 | 0.05% | 3,635,270 | -87,627 | -2.4% | -$429.81万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.79亿 | 0.05% | 1,313,117 | -207,384 | -13.6% | -$2,820.22万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1.80亿 | 0.05% | 2,353,277 | 352,783 | 17.6% | $2,691.03万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.80亿 | 0.05% | 7,615,422 | -209,585 | -2.7% | -$495.04万 | 减仓 |
| NDAQ | NASDAQ INC | $1.80亿 | 0.05% | 2,284,935 | 415,855 | 22.2% | $3,277.77万 | 加仓 |
| IREN | IREN LIMITED | $1.81亿 | 0.05% | 3,948,164 | 3,565,356 | 931.4% | $1.63亿 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.81亿 | 0.05% | 2,074,666 | 1,014,483 | 95.7% | $8,830.06万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.82亿 | 0.05% | 5,549,050 | -787,253 | -12.4% | -$2,576.68万 | 减仓 |
| PHM | PULTE GROUP INC | $1.86亿 | 0.05% | 1,353,108 | -85,763 | -6.0% | -$1,176.75万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.86亿 | 0.05% | 1,015,523 | 175,056 | 20.8% | $3,205.45万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.87亿 | 0.05% | 2,458,557 | 252,878 | 11.5% | $1,923.14万 | 加仓 |
| NRG | NRG ENERGY INC | $1.89亿 | 0.05% | 1,296,233 | 130,180 | 11.2% | $1,901.41万 | 加仓 |
| STT | STATE STR CORP | $1.93亿 | 0.06% | 1,135,946 | -206,907 | -15.4% | -$3,509.14万 | 减仓 |
| BIIB | BIOGEN INC | $1.93亿 | 0.06% | 894,035 | -169,793 | -16.0% | -$3,668.55万 | 减仓 |
| INVH | INVITATION HOMES INC | $1.94亿 | 0.06% | 6,406,455 | 3,835,082 | 149.1% | $1.16亿 | 加仓 |
| FER | FERROVIAL NV | $1.94亿 | 0.06% | 2,822,157 | -1,244,705 | -30.6% | -$8,539.92万 | 减仓 |
| AON | AON PLC | $1.94亿 | 0.06% | 585,041 | -59,695 | -9.3% | -$1,980.02万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.94亿 | 0.06% | 381,021 | -121,132 | -24.1% | -$6,169.37万 | 减仓 |
| NVT | NVENT ELEC PLC | $1.95亿 | 0.06% | 1,148,607 | -143,655 | -11.1% | -$2,436.53万 | 减仓 |