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
AMZN 加仓+$7.08亿
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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $1.95亿 | 0.06% | 3,100,672 | -1,156,443 | -27.2% | -$7,272.87万 | 减仓 |
| NTAP | NETAPP INC | $1.95亿 | 0.06% | 1,261,326 | 55,712 | 4.6% | $862.20万 | 加仓 |
| CRWV | COREWEAVE INC | $1.96亿 | 0.06% | 1,969,579 | -114,707 | -5.5% | -$1,141.79万 | 减仓 |
| YUM | YUM BRANDS INC | $1.96亿 | 0.06% | 1,227,576 | 100,658 | 8.9% | $1,609.12万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1.97亿 | 0.06% | 5,877,993 | -25,270 | -0.4% | -$84.88万 | 减仓 |
| FDX | FEDEX CORP | $1.98亿 | 0.06% | 631,483 | -14,543 | -2.3% | -$455.38万 | 减仓 |
| IDXX | IDEXX LABS INC | $1.99亿 | 0.06% | 377,951 | -10,862 | -2.8% | -$571.82万 | 减仓 |
| DHI | D R HORTON INC | $2.01亿 | 0.06% | 1,234,507 | 47,901 | 4.0% | $780.21万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.01亿 | 0.06% | 841,477 | 125,545 | 17.5% | $3,000.65万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.03亿 | 0.06% | 5,968,940 | 862,955 | 16.9% | $2,934.05万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2.04亿 | 0.06% | 2,034,646 | -718,261 | -26.1% | -$7,202.72万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2.04亿 | 0.06% | 1,349,544 | 237,340 | 21.3% | $3,591.67万 | 加仓 |
| LOGI | LOGITECH INTL S A | $2.05亿 | 0.06% | 2,176,816 | 106,379 | 5.1% | $1,000.39万 | 加仓 |
| CTAS | CINTAS CORP | $2.05亿 | 0.06% | 1,204,322 | -101,238 | -7.8% | -$1,721.86万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.06亿 | 0.06% | 823,497 | -261,302 | -24.1% | -$6,532.03万 | 减仓 |
| O | REALTY INCOME CORP | $2.06亿 | 0.06% | 3,329,559 | -3,570,055 | -51.7% | -$2.21亿 | 减仓 |
| TER | TERADYNE INC | $2.07亿 | 0.06% | 427,648 | -423,931 | -49.8% | -$2.05亿 | 减仓 |
| WAB | WABTEC | $2.07亿 | 0.06% | 768,650 | -64,785 | -7.8% | -$1,746.60万 | 减仓 |
| JBL | JABIL INC | $2.08亿 | 0.06% | 539,260 | -134,750 | -20.0% | -$5,194.34万 | 减仓 |
| MSCI | MSCI INC | $2.08亿 | 0.06% | 371,305 | -35,002 | -8.6% | -$1,960.25万 | 减仓 |
| VMC | VULCAN MATLS CO | $2.09亿 | 0.06% | 707,341 | 79,693 | 12.7% | $2,351.02万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.10亿 | 0.06% | 424,864 | -6,829 | -1.6% | -$338.09万 | 减仓 |
| EMR | EMERSON ELEC CO | $2.11亿 | 0.06% | 1,475,459 | -79,570 | -5.1% | -$1,139.04万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.13亿 | 0.06% | 1,615,702 | -130,812 | -7.5% | -$1,721.22万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2.13亿 | 0.06% | 901,111 | -198,888 | -18.1% | -$4,692.96万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2.13亿 | 0.06% | 2,218,512 | 54,625 | 2.5% | $524.29万 | 加仓 |
| RDDT | REDDIT INC | $2.13亿 | 0.06% | 1,228,493 | 186,786 | 17.9% | $3,242.23万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.18亿 | 0.06% | 9,221,000 | -47,526 | -0.5% | -$112.26万 | 减仓 |
| URI | UNITED RENTALS INC | $2.19亿 | 0.06% | 192,877 | -45,022 | -18.9% | -$5,100.50万 | 减仓 |
| AZO | AUTOZONE INC | $2.19亿 | 0.06% | 68,473 | 1,529 | 2.3% | $488.66万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.20亿 | 0.06% | 255,875 | -288,685 | -53.0% | -$2.48亿 | 减仓 |
| AMRZ | AMRIZE LTD | $2.20亿 | 0.06% | 4,123,535 | 1,082,244 | 35.6% | $5,768.36万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2.20亿 | 0.06% | 845,326 | -116,711 | -12.1% | -$3,039.62万 | 减仓 |
| NUE | NUCOR CORP | $2.20亿 | 0.06% | 988,444 | 137,235 | 16.1% | $3,056.91万 | 加仓 |
| MET | METLIFE INC | $2.20亿 | 0.06% | 2,602,601 | 236,109 | 10.0% | $1,997.72万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.22亿 | 0.06% | 819,855 | 24,880 | 3.1% | $672.93万 | 加仓 |
| AFL | AFLAC INC | $2.22亿 | 0.06% | 1,896,591 | -223,355 | -10.5% | -$2,618.84万 | 减仓 |
| EBAY | EBAY INC. | $2.23亿 | 0.06% | 1,992,658 | 35,762 | 1.8% | $399.64万 | 加仓 |
| XYL | XYLEM INC | $2.23亿 | 0.06% | 1,887,867 | 71,417 | 3.9% | $844.22万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2.24亿 | 0.07% | 811,687 | 196,888 | 32.0% | $5,437.46万 | 加仓 |
| TGT | TARGET CORP | $2.24亿 | 0.07% | 1,716,849 | -770,120 | -31.0% | -$1.01亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2.26亿 | 0.07% | 657,521 | -157,341 | -19.3% | -$5,417.57万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.28亿 | 0.07% | 1,331,910 | 1,331,910 | — | $2.28亿 | 新建仓 |
| FLEX | FLEX LTD | $2.28亿 | 0.07% | 1,408,362 | 329,608 | 30.6% | $5,341.96万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2.28亿 | 0.07% | 407,432 | 38,781 | 10.5% | $2,174.10万 | 加仓 |
| ECL | ECOLAB INC | $2.29亿 | 0.07% | 821,022 | 103,877 | 14.5% | $2,894.12万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.31亿 | 0.07% | 309,223 | -59,010 | -16.0% | -$4,406.69万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.31亿 | 0.07% | 167,290 | -14,436 | -7.9% | -$1,995.57万 | 减仓 |
| ABNB | AIRBNB INC | $2.32亿 | 0.07% | 1,620,404 | -40,917 | -2.5% | -$585.52万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2.32亿 | 0.07% | 2,671,719 | 222,862 | 9.1% | $1,935.33万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2.33亿 | 0.07% | 174,808 | -17,896 | -9.3% | -$2,383.82万 | 减仓 |
| IEMG | ISHARES INC | $2.33亿 | 0.07% | 2,811,969 | 152,741 | 5.7% | $1,265.31万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2.34亿 | 0.07% | 1,781,254 | 604,857 | 51.4% | $7,949.64万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2.35亿 | 0.07% | 2,483,826 | -520,969 | -17.3% | -$4,925.24万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2.35亿 | 0.07% | 1,410,253 | 8,829 | 0.6% | $147.17万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2.36亿 | 0.07% | 1,334,415 | 31,851 | 2.4% | $562.81万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.37亿 | 0.07% | 1,110,514 | 120,285 | 12.1% | $2,563.03万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.38亿 | 0.07% | 2,580,310 | -165,232 | -6.0% | -$1,521.62万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.38亿 | 0.07% | 2,066,458 | -1,751,497 | -45.9% | -$2.01亿 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2.39亿 | 0.07% | 1,005,780 | -19,400 | -1.9% | -$460.87万 | 减仓 |
| FAST | FASTENAL CO | $2.39亿 | 0.07% | 4,981,867 | 1,089,693 | 28.0% | $5,233.80万 | 加仓 |
| PCAR | PACCAR INC | $2.39亿 | 0.07% | 1,993,509 | 169,591 | 9.3% | $2,037.13万 | 加仓 |
| ROST | ROSS STORES INC | $2.42亿 | 0.07% | 1,136,574 | 225,393 | 24.7% | $4,797.49万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.43亿 | 0.07% | 765,671 | -62,582 | -7.6% | -$1,987.17万 | 减仓 |
| GWW | WW GRAINGER INC | $2.45亿 | 0.07% | 180,263 | 6,850 | 4.0% | $931.87万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.45亿 | 0.07% | 815,400 | 53,936 | 7.1% | $1,623.64万 | 加仓 |
| DDOG | DATADOG INC | $2.47亿 | 0.07% | 950,055 | -232,065 | -19.6% | -$6,042.04万 | 减仓 |
| ALLE | ALLEGION PLC | $2.48亿 | 0.07% | 1,766,125 | 445,281 | 33.7% | $6,255.75万 | 加仓 |
| CTVA | CORTEVA INC | $2.50亿 | 0.07% | 2,957,501 | 669,381 | 29.3% | $5,668.99万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.51亿 | 0.07% | 2,748,426 | 643,219 | 30.6% | $5,866.16万 | 加仓 |
| EOG | EOG RES INC | $2.51亿 | 0.07% | 1,935,571 | 171,728 | 9.7% | $2,227.83万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2.52亿 | 0.07% | 2,348,309 | -85,245 | -3.5% | -$916.38万 | 减仓 |
| AEE | AMEREN CORP | $2.54亿 | 0.07% | 2,242,735 | 830,775 | 58.8% | $9,391.08万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.54亿 | 0.07% | 5,957,053 | -696,222 | -10.5% | -$2,971.48万 | 减仓 |
| TFC | TRUIST FINL CORP | $2.57亿 | 0.07% | 5,162,751 | 1,112,838 | 27.5% | $5,544.16万 | 加仓 |
| CNC | CENTENE CORP DEL | $2.57亿 | 0.07% | 4,008,084 | -785,078 | -16.4% | -$5,039.42万 | 减仓 |
| RMD | RESMED INC | $2.58亿 | 0.07% | 1,322,313 | -100,552 | -7.1% | -$1,959.56万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2.58亿 | 0.07% | 3,383,604 | 2,109,717 | 165.6% | $1.61亿 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $2.62亿 | 0.08% | 5,669,902 | -55,875 | -1.0% | -$258.42万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2.65亿 | 0.08% | 1,292,932 | 122,331 | 10.5% | $2,508.27万 | 加仓 |
| BRO | BROWN & BROWN INC | $2.67亿 | 0.08% | 4,161,199 | -40,835 | -1.0% | -$261.96万 | 减仓 |
| F | FORD MTR CO | $2.68亿 | 0.08% | 19,249,162 | 8,347,553 | 76.6% | $1.16亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.69亿 | 0.08% | 887,288 | -82,940 | -8.5% | -$2,510.59万 | 减仓 |
| SBUX | STARBUCKS CORP | $2.69亿 | 0.08% | 2,636,922 | -519,425 | -16.5% | -$5,308.00万 | 减仓 |
| BX | BLACKSTONE INC | $2.70亿 | 0.08% | 2,297,785 | -438,293 | -16.0% | -$5,157.39万 | 减仓 |
| PSX | PHILLIPS 66 | $2.71亿 | 0.08% | 1,603,832 | 282,297 | 21.4% | $4,772.23万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.73亿 | 0.08% | 825,701 | 188,061 | 29.5% | $6,214.66万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.73亿 | 0.08% | 1,100,878 | -127,722 | -10.4% | -$3,172.23万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2.75亿 | 0.08% | 538,919 | -270,773 | -33.4% | -$1.38亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $2.79亿 | 0.08% | 164,632 | -2,804 | -1.7% | -$475.95万 | 减仓 |
| MPC | MARATHON PETE CORP | $2.81亿 | 0.08% | 1,098,138 | -20,841 | -1.9% | -$532.84万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2.82亿 | 0.08% | 2,227,946 | 428,638 | 23.8% | $5,425.70万 | 加仓 |
| CIEN | CIENA CORP | $2.82亿 | 0.08% | 575,041 | 47,153 | 8.9% | $2,313.14万 | 加仓 |
| SO | SOUTHERN CO | $2.83亿 | 0.08% | 2,955,110 | 837,840 | 39.6% | $8,018.97万 | 加仓 |
| CBRE | CBRE GROUP INC | $2.84亿 | 0.08% | 2,111,082 | 289,836 | 15.9% | $3,903.80万 | 加仓 |
| COR | CENCORA INC | $2.87亿 | 0.08% | 1,013,049 | 121,940 | 13.7% | $3,450.66万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.89亿 | 0.08% | 2,343,916 | -31,741 | -1.3% | -$390.76万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2.89亿 | 0.08% | 2,518,745 | 211,684 | 9.2% | $2,431.40万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2.93亿 | 0.08% | 7,078,952 | 1,811,066 | 34.4% | $7,483.32万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.97亿 | 0.09% | 12,507,812 | 1,791,520 | 16.7% | $4,247.69万 | 加仓 |