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 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | $1.85亿 | 0.06% | 2,659,228 | 105,784 | 4.1% | $737.84万 | 加仓 |
| HAL | HALLIBURTON CO | $1.84亿 | 0.06% | 4,730,378 | 544,839 | 13.0% | $2,124.33万 | 加仓 |
| FAST | FASTENAL CO | $1.81亿 | 0.06% | 3,892,174 | -115,066 | -2.9% | -$533.91万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.80亿 | 0.06% | 664,076 | 266,825 | 67.2% | $7,227.76万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1.80亿 | 0.06% | 2,905,137 | -59,568 | -2.0% | -$368.43万 | 减仓 |
| JBL | JABIL INC | $1.79亿 | 0.06% | 674,010 | 112,922 | 20.1% | $2,999.55万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.79亿 | 0.06% | 2,703,758 | -844,546 | -23.8% | -$5,583.29万 | 减仓 |
| EBAY | EBAY INC. | $1.78亿 | 0.06% | 1,956,896 | -19,758 | -1.0% | -$179.84万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1.76亿 | 0.06% | 1,302,564 | -148,098 | -10.2% | -$2,004.36万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1.76亿 | 0.06% | 7,825,007 | 1,109,658 | 16.5% | $2,495.62万 | 加仓 |
| YUM | YUM BRANDS INC | $1.75亿 | 0.06% | 1,126,918 | 131,049 | 13.2% | $2,037.55万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.75亿 | 0.06% | 750,623 | 89,761 | 13.6% | $2,093.77万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.75亿 | 0.06% | 1,112,204 | 159,788 | 16.8% | $2,512.35万 | 加仓 |
| NKE | NIKE INC | $1.74亿 | 0.06% | 3,302,058 | -176,491 | -5.1% | -$932.23万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.74亿 | 0.06% | 138,252 | 40,129 | 40.9% | $5,061.07万 | 加仓 |
| TSN | TYSON FOODS INC | $1.74亿 | 0.06% | 2,719,391 | 859,518 | 46.2% | $5,506.93万 | 加仓 |
| URI | UNITED RENTALS INC | $1.73亿 | 0.06% | 237,899 | 66,516 | 38.8% | $4,846.09万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1.72亿 | 0.06% | 1,407,691 | -65,633 | -4.5% | -$801.51万 | 减仓 |
| IT | GARTNER INC | $1.72亿 | 0.06% | 1,083,848 | -97,982 | -8.3% | -$1,551.45万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.71亿 | 0.06% | 6,228,068 | -519,909 | -7.7% | -$1,427.67万 | 减仓 |
| VMC | VULCAN MATLS CO | $1.71亿 | 0.06% | 627,648 | 133,347 | 27.0% | $3,631.04万 | 加仓 |
| NRG | NRG ENERGY INC | $1.70亿 | 0.06% | 1,166,053 | 304,039 | 35.3% | $4,443.23万 | 加仓 |
| AMRZ | AMRIZE LTD | $1.70亿 | 0.06% | 3,041,291 | -95,276 | -3.0% | -$533.74万 | 减仓 |
| STT | STATE STR CORP | $1.70亿 | 0.06% | 1,342,853 | -26,691 | -1.9% | -$337.80万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1.70亿 | 0.06% | 2,448,857 | -187,228 | -7.1% | -$1,297.68万 | 减仓 |
| PHM | PULTE GROUP INC | $1.69亿 | 0.06% | 1,438,871 | -219,667 | -13.2% | -$2,583.50万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1.69亿 | 0.06% | 1,230,069 | 110,180 | 9.8% | $1,511.45万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.68亿 | 0.06% | 1,176,397 | 21,333 | 1.8% | $304.74万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.68亿 | 0.06% | 1,320,118 | -281,600 | -17.6% | -$3,581.95万 | 减仓 |
| MET | METLIFE INC | $1.67亿 | 0.06% | 2,366,492 | -202,952 | -7.9% | -$1,435.28万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1.67亿 | 0.06% | 6,336,303 | 553,831 | 9.6% | $1,458.24万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.65亿 | 0.05% | 2,265,631 | 656,469 | 40.8% | $4,771.87万 | 加仓 |
| — | HOLOGIC INC | $1.64亿 | 0.05% | 2,173,847 | 553,318 | 34.1% | $4,182.53万 | 加仓 |
| D | DOMINION ENERGY INC | $1.64亿 | 0.05% | 2,653,979 | 1,146,959 | 76.1% | $7,090.50万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.64亿 | 0.05% | 755,049 | 77,055 | 11.4% | $1,668.86万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.63亿 | 0.05% | 5,105,985 | -450,334 | -8.1% | -$1,441.52万 | 减仓 |
| DHI | D R HORTON INC | $1.63亿 | 0.05% | 1,186,606 | 217,192 | 22.4% | $2,980.31万 | 加仓 |
| CRWV | COREWEAVE INC | $1.61亿 | 0.05% | 2,084,286 | -1,728,570 | -45.3% | -$1.34亿 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.61亿 | 0.05% | 1,949,020 | -44,227 | -2.2% | -$364.56万 | 减仓 |
| WAT | WATERS CORP | $1.60亿 | 0.05% | 535,684 | 250,210 | 87.6% | $7,451.25万 | 加仓 |
| NDAQ | NASDAQ INC | $1.59亿 | 0.05% | 1,869,080 | 185,477 | 11.0% | $1,574.51万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1.58亿 | 0.05% | 1,675,264 | 148,504 | 9.7% | $1,397.57万 | 加仓 |
| NVR | NVR INC | $1.58亿 | 0.05% | 23,903 | -386 | -1.6% | -$254.37万 | 减仓 |
| CNC | CENTENE CORP DEL | $1.57亿 | 0.05% | 4,793,162 | 386,877 | 8.8% | $1,266.64万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1.57亿 | 0.05% | 368,651 | 19,972 | 5.7% | $848.19万 | 加仓 |
| — | COTERRA ENERGY INC | $1.56亿 | 0.05% | 4,441,328 | -1,183,771 | -21.0% | -$4,159.77万 | 减仓 |
| SUI | SUN CMNTYS INC | $1.56亿 | 0.05% | 1,235,421 | -8,506 | -0.7% | -$107.14万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1.55亿 | 0.05% | 3,725,857 | -147,947 | -3.8% | -$617.23万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.55亿 | 0.05% | 1,347,164 | 160,142 | 13.5% | $1,847.72万 | 加仓 |
| AEE | AMEREN CORP | $1.55亿 | 0.05% | 1,411,960 | 424,593 | 43.0% | $4,667.13万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1.55亿 | 0.05% | 3,497,388 | 1,856,925 | 113.2% | $8,239.18万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.55亿 | 0.05% | 431,693 | 79,121 | 22.4% | $2,839.49万 | 加仓 |
| EIX | EDISON INTL | $1.55亿 | 0.05% | 2,115,874 | 533,740 | 33.7% | $3,905.91万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.55亿 | 0.05% | 1,387,227 | -19,690 | -1.4% | -$219.39万 | 减仓 |
| KR | KROGER CO | $1.54亿 | 0.05% | 2,131,872 | -17,965 | -0.8% | -$129.99万 | 减仓 |
| HPQ | HP INC | $1.54亿 | 0.05% | 8,010,366 | -895,093 | -10.1% | -$1,719.47万 | 减仓 |
| VRSN | VERISIGN INC | $1.53亿 | 0.05% | 616,186 | 219,549 | 55.4% | $5,452.72万 | 加仓 |
| NVT | NVENT ELEC PLC | $1.53亿 | 0.05% | 1,292,262 | -137,880 | -9.6% | -$1,630.84万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.51亿 | 0.05% | 795,025 | -25,271 | -3.1% | -$479.52万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1.51亿 | 0.05% | 1,003,867 | 35,308 | 3.6% | $529.62万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.50亿 | 0.05% | 2,205,679 | -9,186 | -0.4% | -$62.48万 | 减仓 |
| NXT | NEXTPOWER INC | $1.49亿 | 0.05% | 1,238,474 | 129,235 | 11.7% | $1,557.93万 | 加仓 |
| EQT | EQT CORP | $1.47亿 | 0.05% | 2,314,096 | -589,918 | -20.3% | -$3,754.24万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.47亿 | 0.05% | 9,385,386 | 1,349,319 | 16.8% | $2,111.68万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.47亿 | 0.05% | 1,501,205 | 216,826 | 16.9% | $2,118.17万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.45亿 | 0.05% | 852,671 | 161,642 | 23.4% | $2,756.64万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.45亿 | 0.05% | 498,937 | 34,771 | 7.5% | $1,010.06万 | 加仓 |
| NUE | NUCOR CORP | $1.44亿 | 0.05% | 851,209 | 66,118 | 8.4% | $1,118.06万 | 加仓 |
| ALB | ALBEMARLE CORP | $1.44亿 | 0.05% | 801,429 | 283,495 | 54.7% | $5,089.59万 | 加仓 |
| HSY | HERSHEY CO | $1.43亿 | 0.05% | 686,466 | 131,559 | 23.7% | $2,734.98万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.42亿 | 0.05% | 6,841,522 | 6,834,861 | 102,610.1% | $1.42亿 | 加仓 |
| RDDT | REDDIT INC | $1.40亿 | 0.05% | 1,041,707 | 356,869 | 52.1% | $4,805.24万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.40亿 | 0.05% | 1,520,501 | 255,549 | 20.2% | $2,352.84万 | 加仓 |
| DDOG | DATADOG INC | $1.40亿 | 0.05% | 1,182,120 | 1,307 | 0.1% | $15.43万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.39亿 | 0.05% | 235,410 | -35,513 | -13.1% | -$2,090.58万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.37亿 | 0.05% | 2,439,488 | 35,760 | 1.5% | $201.36万 | 加仓 |
| CVNA | CARVANA CO | $1.36亿 | 0.05% | 433,775 | 117,478 | 37.1% | $3,693.27万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.36亿 | 0.04% | 2,105,207 | 438,910 | 26.3% | $2,835.80万 | 加仓 |
| EWJ | ISHARES INC | $1.36亿 | 0.04% | 1,609,912 | 124,722 | 8.4% | $1,053.15万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.35亿 | 0.04% | 969,169 | 87,533 | 9.9% | $1,221.70万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.35亿 | 0.04% | 1,611,907 | -74,913 | -4.4% | -$627.25万 | 减仓 |
| PNR | PENTAIR PLC | $1.34亿 | 0.04% | 1,535,673 | -129,849 | -7.8% | -$1,131.11万 | 减仓 |
| CDE | COEUR MNG INC | $1.34亿 | 0.04% | 7,123,913 | 4,386,166 | 160.2% | $8,232.83万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.33亿 | 0.04% | 255,180 | -13,542 | -5.0% | -$707.85万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1.33亿 | 0.04% | 728,236 | 112,448 | 18.3% | $2,050.26万 | 加仓 |
| SE | SEA LTD | $1.32亿 | 0.04% | 1,590,415 | -898,316 | -36.1% | -$7,438.95万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.31亿 | 0.04% | 970,228 | 47,869 | 5.2% | $648.58万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.31亿 | 0.04% | 5,048,362 | -868,940 | -14.7% | -$2,250.55万 | 减仓 |
| BN | BROOKFIELD CORP | $1.31亿 | 0.04% | 3,230,733 | -452,552 | -12.3% | -$1,831.48万 | 减仓 |
| FE | FIRSTENERGY CORP | $1.31亿 | 0.04% | 2,576,743 | 766,993 | 42.4% | $3,885.59万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.30亿 | 0.04% | 665,078 | -150,253 | -18.4% | -$2,935.94万 | 减仓 |
| BALL | BALL CORP | $1.29亿 | 0.04% | 2,182,079 | -387,977 | -15.1% | -$2,293.33万 | 减仓 |
| STE | STERIS PLC | $1.29亿 | 0.04% | 583,096 | -30,226 | -4.9% | -$668.39万 | 减仓 |
| PAYX | PAYCHEX INC | $1.29亿 | 0.04% | 1,399,380 | 268,769 | 23.8% | $2,475.90万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.28亿 | 0.04% | 840,467 | -264,232 | -23.9% | -$4,029.80万 | 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 |
| HAS | HASBRO INC | $1.27亿 | 0.04% | 1,358,336 | -224,846 | -14.2% | -$2,104.56万 | 减仓 |
| FOXA | FOX CORP | $1.27亿 | 0.04% | 2,176,477 | 185,670 | 9.3% | $1,084.31万 | 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 |
| BP | BP PLC | $1.26亿 | 0.04% | 2,689,247 | 1,062,079 | 65.3% | $4,991.77万 | 加仓 |