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 |
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $2.86亿 | 0.09% | 2,183,660 | -78,678 | -3.5% | -$1,031.70万 | 减仓 |
| EME | EMCOR GROUP INC | $2.84亿 | 0.09% | 384,744 | -9,850 | -2.5% | -$727.24万 | 减仓 |
| KGC | KINROSS GOLD CORP | $2.83亿 | 0.09% | 9,268,526 | 1,364,406 | 17.3% | $4,164.17万 | 加仓 |
| SBUX | STARBUCKS CORP | $2.83亿 | 0.09% | 3,156,347 | 247,131 | 8.5% | $2,214.05万 | 加仓 |
| COR | CENCORA INC | $2.80亿 | 0.09% | 891,109 | -29,673 | -3.2% | -$932.15万 | 减仓 |
| USB | US BANCORP | $2.77亿 | 0.09% | 5,328,740 | 337,373 | 6.8% | $1,754.68万 | 加仓 |
| APP | APPLOVIN CORP | $2.76亿 | 0.09% | 692,742 | -170,356 | -19.7% | -$6,780.17万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2.75亿 | 0.09% | 581,021 | 126,932 | 28.0% | $6,006.93万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2.75亿 | 0.09% | 4,501,898 | -407,020 | -8.3% | -$2,484.86万 | 减仓 |
| BRO | BROWN & BROWN INC | $2.74亿 | 0.09% | 4,202,034 | 272,573 | 6.9% | $1,777.45万 | 加仓 |
| MPC | MARATHON PETE CORP | $2.73亿 | 0.09% | 1,118,979 | 95,609 | 9.3% | $2,334.58万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2.71亿 | 0.09% | 2,163,887 | 2,034,151 | 1,567.9% | $2.55亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.70亿 | 0.09% | 923,423 | 33,587 | 3.8% | $983.26万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.70亿 | 0.09% | 956,913 | 26,518 | 2.9% | $748.79万 | 加仓 |
| — | HONEYWELL INTL INC | $2.70亿 | 0.09% | 1,194,022 | -440,747 | -27.0% | -$9,962.20万 | 减仓 |
| GFI | GOLD FIELDS LTD | $2.68亿 | 0.09% | 5,903,263 | -85,800 | -1.4% | -$389.53万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2.65亿 | 0.09% | 5,267,886 | 1,370,633 | 35.2% | $6,897.03万 | 加仓 |
| FER | FERROVIAL SE | $2.65亿 | 0.09% | 4,066,862 | -463,252 | -10.2% | -$3,013.45万 | 减仓 |
| MO | ALTRIA GROUP INC | $2.64亿 | 0.09% | 4,004,015 | 4,421 | 0.1% | $29.17万 | 加仓 |
| DASH | DOORDASH INC | $2.64亿 | 0.09% | 1,756,778 | 174,176 | 11.0% | $2,615.25万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.61亿 | 0.09% | 814,862 | -164,820 | -16.8% | -$5,283.31万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2.60亿 | 0.09% | 6,529,550 | -723,460 | -10.0% | -$2,882.99万 | 减仓 |
| AME | AMETEK INC | $2.59亿 | 0.09% | 1,210,543 | -7,148 | -0.6% | -$153.22万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2.59亿 | 0.09% | 2,307,061 | 804,614 | 53.6% | $9,040.64万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $2.56亿 | 0.08% | 5,725,777 | 2,802,849 | 95.9% | $1.25亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2.56亿 | 0.08% | 746,207 | -193,057 | -20.6% | -$6,626.10万 | 减仓 |
| EOG | EOG RES INC | $2.55亿 | 0.08% | 1,763,843 | 221,742 | 14.4% | $3,205.72万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2.54亿 | 0.08% | 4,294,213 | 47,538 | 1.1% | $281.19万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.53亿 | 0.08% | 2,745,542 | -14,893 | -0.5% | -$137.48万 | 减仓 |
| TER | TERADYNE INC | $2.52亿 | 0.08% | 851,579 | 476,636 | 127.1% | $1.41亿 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.52亿 | 0.08% | 761,464 | 49,489 | 7.0% | $1,637.44万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2.50亿 | 0.08% | 4,257,115 | 1,452,962 | 51.8% | $8,540.51万 | 加仓 |
| CBRE | CBRE GROUP INC | $2.47亿 | 0.08% | 1,821,246 | 96,681 | 5.6% | $1,309.64万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.42亿 | 0.08% | 10,148,899 | 2,216,154 | 27.9% | $5,276.66万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2.41亿 | 0.08% | 827,608 | -73,879 | -8.2% | -$2,154.90万 | 减仓 |
| PSX | PHILLIPS 66 | $2.41亿 | 0.08% | 1,321,535 | 271,764 | 25.9% | $4,951.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.39亿 | 0.08% | 368,233 | -26,367 | -6.7% | -$1,714.75万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2.39亿 | 0.08% | 2,433,554 | -268,920 | -10.0% | -$2,645.63万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2.39亿 | 0.08% | 1,170,601 | 305,901 | 35.4% | $6,236.40万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2.38亿 | 0.08% | 962,037 | 220,454 | 29.7% | $5,446.98万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.38亿 | 0.08% | 1,746,514 | -288,939 | -14.2% | -$3,932.17万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2.36亿 | 0.08% | 1,799,308 | -248,534 | -12.1% | -$3,254.30万 | 减仓 |
| AFL | AFLAC INC | $2.33亿 | 0.08% | 2,119,946 | -5,199 | -0.2% | -$57.04万 | 减仓 |
| FDX | FEDEX CORP | $2.30亿 | 0.08% | 646,026 | 185,809 | 40.4% | $6,618.14万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.28亿 | 0.08% | 828,253 | 131,039 | 18.8% | $3,605.93万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2.28亿 | 0.08% | 1,401,424 | 67,326 | 5.0% | $1,093.64万 | 加仓 |
| AZO | AUTOZONE INC | $2.26亿 | 0.07% | 66,944 | -18,921 | -22.0% | -$6,391.10万 | 减仓 |
| QGEN | QIAGEN NV | $2.24亿 | 0.07% | 5,601,957 | 5,601,957 | — | $2.24亿 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $2.23亿 | 0.07% | 192,704 | 54,596 | 39.5% | $6,327.46万 | 加仓 |
| CTAS | CINTAS CORP | $2.21亿 | 0.07% | 1,305,560 | 59,917 | 4.8% | $1,013.44万 | 加仓 |
| MSCI | MSCI INC | $2.19亿 | 0.07% | 406,307 | -45,607 | -10.1% | -$2,458.26万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.19亿 | 0.07% | 3,021,021 | -1,051,925 | -25.8% | -$7,622.25万 | 减仓 |
| IDXX | IDEXX LABS INC | $2.18亿 | 0.07% | 388,813 | 31,274 | 8.7% | $1,757.25万 | 加仓 |
| XYL | XYLEM INC | $2.17亿 | 0.07% | 1,816,450 | -190,691 | -9.5% | -$2,278.76万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2.17亿 | 0.07% | 1,099,999 | -161,473 | -12.8% | -$3,185.22万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2.17亿 | 0.07% | 990,229 | 26,066 | 2.7% | $570.90万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2.17亿 | 0.07% | 1,025,180 | 31,939 | 3.2% | $674.90万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.14亿 | 0.07% | 1,084,799 | -300,351 | -21.7% | -$5,931.93万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $2.13亿 | 0.07% | 1,641,183 | -16,428 | -1.0% | -$213.30万 | 减仓 |
| DXCM | DEXCOM INC | $2.13亿 | 0.07% | 3,392,733 | -936,480 | -21.6% | -$5,881.09万 | 减仓 |
| PCAR | PACCAR INC | $2.11亿 | 0.07% | 1,823,918 | 343,386 | 23.2% | $3,966.11万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.10亿 | 0.07% | 609,352 | -855 | -0.1% | -$29.51万 | 减仓 |
| ABNB | AIRBNB INC | $2.10亿 | 0.07% | 1,661,321 | -305,175 | -15.5% | -$3,853.75万 | 减仓 |
| WAB | WABTEC | $2.08亿 | 0.07% | 833,435 | -64,599 | -7.2% | -$1,614.39万 | 减仓 |
| AON | AON PLC | $2.08亿 | 0.07% | 644,736 | -150,894 | -19.0% | -$4,870.56万 | 减仓 |
| FISV | FISERV INC | $2.08亿 | 0.07% | 3,722,897 | 506 | 0.0% | $2.82万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.07亿 | 0.07% | 794,975 | 80,449 | 11.3% | $2,094.01万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.05亿 | 0.07% | 10,716,292 | -1,994,495 | -15.7% | -$3,821.45万 | 减仓 |
| CIEN | CIENA CORP | $2.05亿 | 0.07% | 527,888 | -62,566 | -10.6% | -$2,429.00万 | 减仓 |
| PDD | PDD HOLDINGS INC | $2.04亿 | 0.07% | 2,000,494 | -775,583 | -27.9% | -$7,924.91万 | 减仓 |
| SO | SOUTHERN CO | $2.04亿 | 0.07% | 2,117,270 | -646,778 | -23.4% | -$6,242.70万 | 减仓 |
| EMR | EMERSON ELEC CO | $2.04亿 | 0.07% | 1,555,029 | -55,315 | -3.4% | -$724.74万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2.03亿 | 0.07% | 715,932 | 52,728 | 8.0% | $1,496.21万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2.02亿 | 0.07% | 703,321 | 11,222 | 1.6% | $322.07万 | 加仓 |
| KEY | KEYCORP | $2.00亿 | 0.07% | 9,952,548 | 1,692,794 | 20.5% | $3,394.05万 | 加仓 |
| KKR | KKR & CO INC | $1.99亿 | 0.07% | 2,152,826 | 735,404 | 51.9% | $6,802.49万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.99亿 | 0.07% | 181,726 | 7,401 | 4.2% | $809.19万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.98亿 | 0.07% | 3,232,719 | 557,054 | 20.8% | $3,417.53万 | 加仓 |
| SR | SPIRE INC | $1.98亿 | 0.07% | 2,184,118 | -292,247 | -11.8% | -$2,646.00万 | 减仓 |
| ROST | ROSS STORES INC | $1.97亿 | 0.07% | 911,181 | -182,791 | -16.7% | -$3,959.80万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.97亿 | 0.07% | 3,033,315 | 1,456,306 | 92.3% | $9,465.99万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.97亿 | 0.07% | 1,306,350 | 92,496 | 7.6% | $1,395.02万 | 加仓 |
| BIIB | BIOGEN INC | $1.95亿 | 0.06% | 1,063,828 | 110,100 | 11.5% | $2,018.46万 | 加仓 |
| REG | REGENCY CTRS CORP | $1.94亿 | 0.06% | 2,565,411 | 441,757 | 20.8% | $3,342.33万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.94亿 | 0.06% | 637,640 | 161,982 | 34.1% | $4,925.55万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.94亿 | 0.06% | 2,018,544 | -155,305 | -7.1% | -$1,490.77万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.93亿 | 0.06% | 976,034 | 272,744 | 38.8% | $5,394.60万 | 加仓 |
| ALLE | ALLEGION PLC | $1.92亿 | 0.06% | 1,320,844 | 99,785 | 8.2% | $1,449.78万 | 加仓 |
| CTVA | CORTEVA INC | $1.92亿 | 0.06% | 2,288,120 | -535,586 | -19.0% | -$4,483.39万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.91亿 | 0.06% | 1,413,333 | 146,291 | 11.5% | $1,978.29万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.91亿 | 0.06% | 2,752,907 | 406,542 | 17.3% | $2,817.34万 | 加仓 |
| ECL | ECOLAB INC | $1.91亿 | 0.06% | 717,145 | -27,812 | -3.7% | -$739.85万 | 减仓 |
| KVUE | KENVUE INC | $1.90亿 | 0.06% | 11,014,726 | 2,786,131 | 33.9% | $4,803.29万 | 加仓 |
| GWW | WW GRAINGER INC | $1.89亿 | 0.06% | 173,413 | 5,451 | 3.2% | $594.60万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.89亿 | 0.06% | 4,179,448 | -3,696,082 | -46.9% | -$1.67亿 | 减仓 |
| LOGI | LOGITECH INTL S A | $1.89亿 | 0.06% | 2,070,437 | -69,853 | -3.3% | -$636.50万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.89亿 | 0.06% | 3,868,748 | 1,755,677 | 83.1% | $8,555.41万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.86亿 | 0.06% | 4,049,913 | -1,304,569 | -24.4% | -$5,997.10万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1.86亿 | 0.06% | 3,004,795 | -340,659 | -10.2% | -$2,109.36万 | 减仓 |
| INFY | INFOSYS LTD | $1.86亿 | 0.06% | 13,763,492 | -113,367 | -0.8% | -$153.16万 | 减仓 |