13F 机构持仓

DEUTSCHE BANK AG\

FRANKFURT AM MAIN 2M · SEC CIK 0000948046

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3,444.26亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.3%
AAPL 4.0%
MSFT 3.5%
GOOGL 3.2%
AMZN 2.4%
GOOG 1.8%
AVGO 1.6%
MU 1.6%
META 1.5%
AMD 1.4%

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 55,7124.6% $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%1,227,576 100,6588.9% $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 47,9014.0% $780.21万 加仓
LNG CHENIERE ENERGY INC $2.01亿0.06%841,477 125,54517.5% $3,000.65万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $2.03亿0.06%5,968,940 862,95516.9% $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%1,349,544 237,34021.3% $3,591.67万 加仓
LOGI LOGITECH INTL S A $2.05亿0.06%2,176,816 106,3795.1% $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 79,69312.7% $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 54,6252.5% $524.29万 加仓
RDDT REDDIT INC $2.13亿0.06%1,228,493 186,78617.9% $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 1,5292.3% $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 1,082,24435.6% $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%988,444 137,23516.1% $3,056.91万 加仓
MET METLIFE INC $2.20亿0.06%2,602,601 236,10910.0% $1,997.72万 加仓
ITW ILLINOIS TOOL WKS INC $2.22亿0.06%819,855 24,8803.1% $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 35,7621.8% $399.64万 加仓
XYL XYLEM INC $2.23亿0.06%1,887,867 71,4173.9% $844.22万 加仓
NBIS NEBIUS GROUP N.V. $2.24亿0.07%811,687 196,88832.0% $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%1,408,362 329,60830.6% $5,341.96万 加仓
AXON AXON ENTERPRISE INC $2.28亿0.07%407,432 38,78110.5% $2,174.10万 加仓
ECL ECOLAB INC $2.29亿0.07%821,022 103,87714.5% $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%2,671,719 222,8629.1% $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%2,811,969 152,7415.7% $1,265.31万 加仓
CHKP CHECK POINT SOFTWARE TECH LT $2.34亿0.07%1,781,254 604,85751.4% $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 8,8290.6% $147.17万 加仓
BMO BANK MONTREAL MEDIUM $2.36亿0.07%1,334,415 31,8512.4% $562.81万 加仓
RSG REPUBLIC SVCS INC $2.37亿0.07%1,110,514 120,28512.1% $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 1,089,69328.0% $5,233.80万 加仓
PCAR PACCAR INC $2.39亿0.07%1,993,509 169,5919.3% $2,037.13万 加仓
ROST ROSS STORES INC $2.42亿0.07%1,136,574 225,39324.7% $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 6,8504.0% $931.87万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $2.45亿0.07%815,400 53,9367.1% $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%1,766,125 445,28133.7% $6,255.75万 加仓
CTVA CORTEVA INC $2.50亿0.07%2,957,501 669,38129.3% $5,668.99万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $2.51亿0.07%2,748,426 643,21930.6% $5,866.16万 加仓
EOG EOG RES INC $2.51亿0.07%1,935,571 171,7289.7% $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%2,242,735 830,77558.8% $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 1,112,83827.5% $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 2,109,717165.6% $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%1,292,932 122,33110.5% $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 8,347,55376.6% $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%1,603,832 282,29721.4% $4,772.23万 加仓
HLT HILTON WORLDWIDE HLDGS INC $2.73亿0.08%825,701 188,06129.5% $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%2,227,946 428,63823.8% $5,425.70万 加仓
CIEN CIENA CORP $2.82亿0.08%575,041 47,1538.9% $2,313.14万 加仓
SO SOUTHERN CO $2.83亿0.08%2,955,110 837,84039.6% $8,018.97万 加仓
CBRE CBRE GROUP INC $2.84亿0.08%2,111,082 289,83615.9% $3,903.80万 加仓
COR CENCORA INC $2.87亿0.08%1,013,049 121,94013.7% $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%2,518,745 211,6849.2% $2,431.40万 加仓
DVN DEVON ENERGY CORP NEW $2.93亿0.08%7,078,952 1,811,06634.4% $7,483.32万 加仓
HST HOST HOTELS & RESORTS INC $2.97亿0.09%12,507,812 1,791,52016.7% $4,247.69万 加仓