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 |
|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | $1.41亿 | 0.04% | 1,382,823 | 2,331 | 0.2% | $23.83万 | 加仓 |
| NXT | NEXTPOWER INC | $1.40亿 | 0.04% | 1,179,256 | -59,218 | -4.8% | -$705.52万 | 减仓 |
| HPQ | HP INC | $1.40亿 | 0.04% | 6,388,897 | -1,621,469 | -20.2% | -$3,557.50万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.40亿 | 0.04% | 1,439,416 | -579,128 | -28.7% | -$5,621.02万 | 减仓 |
| MAC | MACERICH CO | $1.39亿 | 0.04% | 5,515,222 | 5,112,622 | 1,269.9% | $1.29亿 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.39亿 | 0.04% | 773,362 | -21,663 | -2.7% | -$388.92万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1.39亿 | 0.04% | 1,912,640 | 131,198 | 7.4% | $951.97万 | 加仓 |
| SE | SEA LTD | $1.38亿 | 0.04% | 1,443,015 | -147,400 | -9.3% | -$1,412.53万 | 减仓 |
| VST | VISTRA CORP | $1.38亿 | 0.04% | 871,632 | 142,193 | 19.5% | $2,255.61万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.38亿 | 0.04% | 362,727 | 245,166 | 208.5% | $9,325.38万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.37亿 | 0.04% | 3,542,005 | 309,286 | 9.6% | $1,197.86万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.37亿 | 0.04% | 1,349,025 | 335,194 | 33.1% | $3,407.25万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.36亿 | 0.04% | 955,380 | 448,878 | 88.6% | $6,383.49万 | 加仓 |
| PPG | PPG INDS INC | $1.35亿 | 0.04% | 1,117,111 | -54,929 | -4.7% | -$666.23万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.34亿 | 0.04% | 6,284,908 | -698,642 | -10.0% | -$1,495.09万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1.33亿 | 0.04% | 558,898 | 300,843 | 116.6% | $7,168.49万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.33亿 | 0.04% | 1,231,533 | -152,110 | -11.0% | -$1,639.44万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1.31亿 | 0.04% | 1,401,434 | -288,864 | -17.1% | -$2,705.50万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1.31亿 | 0.04% | 708,485 | 112,046 | 18.8% | $2,074.42万 | 加仓 |
| ALB | ALBEMARLE CORP | $1.31亿 | 0.04% | 970,516 | 169,087 | 21.1% | $2,283.18万 | 加仓 |
| AMCR | AMCOR PLC | $1.31亿 | 0.04% | 3,012,820 | 167,759 | 5.9% | $727.24万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1.31亿 | 0.04% | 962,462 | -994,636 | -50.8% | -$1.35亿 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.30亿 | 0.04% | 225,927 | -9,483 | -4.0% | -$546.88万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1.30亿 | 0.04% | 687,226 | 94,961 | 16.0% | $1,791.82万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.29亿 | 0.04% | 7,294,843 | -2,090,543 | -22.3% | -$3,706.53万 | 减仓 |
| GRMN | GARMIN LTD | $1.29亿 | 0.04% | 542,445 | 20,951 | 4.0% | $497.67万 | 加仓 |
| WPC | WP CAREY INC | $1.28亿 | 0.04% | 1,787,749 | 1,322,414 | 284.2% | $9,455.26万 | 加仓 |
| EVRG | EVERGY INC | $1.28亿 | 0.04% | 1,478,699 | 239,990 | 19.4% | $2,074.23万 | 加仓 |
| ARGX | ARGENX SE | $1.27亿 | 0.04% | 137,335 | -2,046 | -1.5% | -$189.82万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1.27亿 | 0.04% | 551,640 | -52,061 | -8.6% | -$1,194.59万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.26亿 | 0.04% | 1,557,206 | 276,693 | 21.6% | $2,245.64万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.25亿 | 0.04% | 370,575 | 27,099 | 7.9% | $917.00万 | 加仓 |
| VTRS | VIATRIS INC | $1.25亿 | 0.04% | 7,891,271 | 1,378,831 | 21.2% | $2,189.58万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.25亿 | 0.04% | 276,695 | 21,515 | 8.4% | $970.28万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.24亿 | 0.04% | 585,895 | 34,996 | 6.4% | $741.74万 | 加仓 |
| MTB | M & T BK CORP | $1.24亿 | 0.04% | 519,547 | -12,314 | -2.3% | -$293.09万 | 减仓 |
| WDAY | WORKDAY INC | $1.23亿 | 0.04% | 1,008,331 | 90,806 | 9.9% | $1,111.65万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.23亿 | 0.04% | 1,153,313 | -166,805 | -12.6% | -$1,780.31万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.23亿 | 0.04% | 1,718,901 | 198,424 | 13.1% | $1,420.72万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.23亿 | 0.04% | 3,898,578 | 32,443 | 0.8% | $102.29万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.23亿 | 0.04% | 652,136 | 46,963 | 7.8% | $884.50万 | 加仓 |
| CVNA | CARVANA CO | $1.22亿 | 0.04% | 1,852,668 | -316,207 | -14.6% | -$2,081.27万 | 减仓 |
| CDE | COEUR MNG INC | $1.22亿 | 0.04% | 7,464,703 | 340,790 | 4.8% | $556.17万 | 加仓 |
| WY | WEYERHAEUSER CO | $1.22亿 | 0.04% | 5,086,678 | 651,430 | 14.7% | $1,559.52万 | 加仓 |
| NVR | NVR INC | $1.20亿 | 0.03% | 17,684 | -6,219 | -26.0% | -$4,237.25万 | 减仓 |
| KR | KROGER CO | $1.20亿 | 0.03% | 2,156,001 | 24,129 | 1.1% | $133.99万 | 加仓 |
| EQT | EQT CORP | $1.19亿 | 0.03% | 2,246,778 | -67,318 | -2.9% | -$357.93万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.19亿 | 0.03% | 1,231,455 | -48,676 | -3.8% | -$471.57万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1.19亿 | 0.03% | 468,323 | 107,308 | 29.7% | $2,716.61万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.18亿 | 0.03% | 1,060,479 | 144,648 | 15.8% | $1,610.08万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.18亿 | 0.03% | 1,572,358 | -270,814 | -14.7% | -$2,025.96万 | 减仓 |
| HSY | HERSHEY CO | $1.17亿 | 0.03% | 666,728 | -19,738 | -2.9% | -$346.30万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.17亿 | 0.03% | 1,671,435 | 59,528 | 3.7% | $416.58万 | 加仓 |
| BBY | BEST BUY INC | $1.16亿 | 0.03% | 1,528,771 | -30,714 | -2.0% | -$233.06万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $1.16亿 | 0.03% | 472,800 | 422,800 | 845.6% | $1.04亿 | 加仓 |
| INFY | INFOSYS LTD | $1.16亿 | 0.03% | 11,024,272 | -2,739,220 | -19.9% | -$2,873.44万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.15亿 | 0.03% | 1,336,729 | 250,005 | 23.0% | $2,157.79万 | 加仓 |
| SJM | SMUCKER J M CO | $1.15亿 | 0.03% | 1,023,772 | -20,791 | -2.0% | -$233.90万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1.15亿 | 0.03% | 566,705 | 114,239 | 25.2% | $2,313.68万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.14亿 | 0.03% | 2,817,424 | 1,100,276 | 64.1% | $4,469.32万 | 加仓 |
| TPR | TAPESTRY INC | $1.14亿 | 0.03% | 778,328 | -25,108 | -3.1% | -$367.53万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1.13亿 | 0.03% | 94,907 | -18,414 | -16.2% | -$2,200.07万 | 减仓 |
| FE | FIRSTENERGY CORP | $1.13亿 | 0.03% | 2,378,039 | -198,704 | -7.7% | -$944.64万 | 减仓 |
| CDW | CDW CORP | $1.12亿 | 0.03% | 799,829 | -69,077 | -7.9% | -$971.50万 | 减仓 |
| STE | STERIS PLC | $1.12亿 | 0.03% | 533,615 | -49,481 | -8.5% | -$1,041.92万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1.12亿 | 0.03% | 982,685 | -75,796 | -7.2% | -$861.72万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.11亿 | 0.03% | 2,860,206 | 258,810 | 9.9% | $1,006.25万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.11亿 | 0.03% | 1,218,901 | 200,787 | 19.7% | $1,830.98万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1.11亿 | 0.03% | 19,192,518 | 675,793 | 3.6% | $390.61万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.10亿 | 0.03% | 3,776,019 | -1,272,343 | -25.2% | -$3,693.61万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.09亿 | 0.03% | 249,202 | 46,692 | 23.1% | $2,043.43万 | 加仓 |
| DOV | DOVER CORP | $1.08亿 | 0.03% | 483,636 | -16,408 | -3.3% | -$368.00万 | 减仓 |
| SUI | SUN CMNTYS INC | $1.08亿 | 0.03% | 904,260 | -331,161 | -26.8% | -$3,970.95万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1.07亿 | 0.03% | 1,361,492 | -229,319 | -14.4% | -$1,810.47万 | 减仓 |
| DG | DOLLAR GEN CORP | $1.07亿 | 0.03% | 930,253 | 188,476 | 25.4% | $2,169.55万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.07亿 | 0.03% | 369,244 | 5,556 | 1.5% | $160.81万 | 加仓 |
| APTV | APTIV PLC | $1.07亿 | 0.03% | 1,736,010 | 422,144 | 32.1% | $2,591.12万 | 加仓 |
| CLS | CELESTICA INC | $1.07亿 | 0.03% | 291,972 | 41,023 | 16.3% | $1,496.52万 | 加仓 |
| SNA | SNAP ON INC | $1.06亿 | 0.03% | 264,652 | 10,235 | 4.0% | $411.86万 | 加仓 |
| CCJ | CAMECO CORP | $1.06亿 | 0.03% | 1,045,421 | 44,666 | 4.5% | $454.97万 | 加仓 |
| JAN | JANUS LIVING INC | $1.06亿 | 0.03% | 3,690,310 | 742,115 | 25.2% | $2,132.84万 | 加仓 |
| GIS | GENERAL MILLS INC | $1.06亿 | 0.03% | 3,042,799 | -105,950 | -3.4% | -$368.71万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.06亿 | 0.03% | 195,269 | -3,508 | -1.8% | -$190.07万 | 减仓 |
| DT | DYNATRACE INC | $1.05亿 | 0.03% | 2,402,002 | 755,487 | 45.9% | $3,317.34万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.05亿 | 0.03% | 1,447,240 | -3,175 | -0.2% | -$23.12万 | 减仓 |
| SN | SHARKNINJA INC | $1.05亿 | 0.03% | 690,682 | 339,941 | 96.9% | $5,176.28万 | 加仓 |
| ADC | AGREE RLTY CORP | $1.05亿 | 0.03% | 1,382,985 | 46,716 | 3.5% | $353.83万 | 加仓 |
| RBLX | ROBLOX CORP | $1.04亿 | 0.03% | 1,921,214 | -26,351 | -1.4% | -$143.30万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $1.04亿 | 0.03% | 3,445,300 | 2,445,300 | 244.5% | $7,379.92万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1.04亿 | 0.03% | 3,286,319 | 1,079,492 | 48.9% | $3,412.27万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.04亿 | 0.03% | 2,660,980 | 121,123 | 4.8% | $471.90万 | 加仓 |
| HAL | HALLIBURTON CO | $1.04亿 | 0.03% | 3,049,011 | -1,681,367 | -35.5% | -$5,708.24万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.03亿 | 0.03% | 633,718 | -713,446 | -53.0% | -$1.17亿 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.03亿 | 0.03% | 155,142 | 7,375 | 5.0% | $491.84万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.03亿 | 0.03% | 501,540 | 37,556 | 8.1% | $773.69万 | 加仓 |
| VLTO | VERALTO CORP | $1.03亿 | 0.03% | 1,163,721 | -73,662 | -6.0% | -$653.23万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.03亿 | 0.03% | 3,037,225 | 207,255 | 7.3% | $702.18万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.03亿 | 0.03% | 629,496 | 134,306 | 27.1% | $2,188.92万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.03亿 | 0.03% | 366,195 | -13,299 | -3.5% | -$372.37万 | 减仓 |
| IR | INGERSOLL RAND INC | $1.02亿 | 0.03% | 1,243,960 | -76,134 | -5.8% | -$624.22万 | 减仓 |