13F 机构持仓

DEUTSCHE BANK AG\

FRANKFURT AM MAIN 2M · SEC CIK 0000948046

2026Q22026Q1 更早 9 个季度 🔒
$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
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 5.2%
MSFT 4.0%
AAPL 3.9%
GOOGL 2.8%
AMZN 2.2%
META 1.6%
GOOG 1.6%
AVGO 1.5%
TTE 1.3%
JNJ 1.2%

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
CPAY CORPAY INC $5,711.99万0.02%196,295 -27,170-12.2% -$790.62万 减仓
VOO VANGUARD INDEX FDS $5,695.79万0.02%95,319 -3,115-3.2% -$186.14万 减仓
GWRE GUIDEWIRE SOFTWARE INC $5,652.64万0.02%377,951 99,31435.6% $1,485.34万 加仓
LEN LENNAR CORP $5,640.61万0.02%649,540 29,1124.7% $252.81万 加仓
COO COOPER COS INC $5,610.72万0.02%784,716 108,23816.0% $773.90万 加仓
BLCO BAUSCH PLUS LOMB CORP $5,610.22万0.02%3,528,441 78,4412.3% $124.72万 加仓
CAG CONAGRA BRANDS INC $5,519.06万0.02%3,510,854 678,82024.0% $1,067.11万 加仓
DINO HF SINCLAIR CORP $5,479.20万0.02%878,217 -406,656-31.6% -$2,537.13万 减仓
PKG PACKAGING CORP AMER $5,476.44万0.02%258,055 32,49014.4% $689.50万 加仓
AMH AMERICAN HOMES 4 RENT $5,453.42万0.02%1,953,231 -569,638-22.6% -$1,590.43万 减仓
FOX FOX CORP $5,442.83万0.02%1,025,015 -218,356-17.6% -$1,159.47万 减仓
CPNG COUPANG INC $5,438.54万0.02%2,880,580 1,184,88969.9% $2,237.07万 加仓
CDP COPT DEFENSE PROPERTIES $5,374.61万0.02%1,756,410 1,607,6781,080.9% $4,919.49万 加仓
EG EVEREST GROUP LTD $5,249.90万0.02%160,621 -4,254-2.6% -$139.04万 减仓
TTEK TETRA TECH INC NEW $5,221.89万0.02%1,733,696 347,88925.1% $1,047.84万 加仓
TEAM ATLASSIAN CORPORATION $5,136.83万0.02%752,649 -501,004-40.0% -$3,419.35万 减仓
MDGL MADRIGAL PHARMACEUTICALS INC $5,133.51万0.02%98,067 -94,042-49.0% -$4,922.82万 减仓
CPB THE CAMPBELLS COMPANY $5,074.28万0.02%2,278,529 422,41822.8% $940.72万 加仓
DPZ DOMINOS PIZZA INC $5,067.91万0.02%141,250 30,35627.4% $1,089.14万 加仓
LBRT LIBERTY ENERGY INC $5,058.13万0.02%1,756,296 1,283,720271.6% $3,697.11万 加仓
LPLA LPL FINL HLDGS INC $5,044.35万0.02%167,681 -20,419-10.9% -$614.26万 减仓
AGI ALAMOS GOLD INC $5,037.30万0.02%1,133,761 61,5305.7% $273.38万 加仓
ESS ESSEX PPTY TR INC $4,994.11万0.02%206,368 -118,701-36.5% -$2,872.56万 减仓
MKL MARKEL GROUP INC $4,991.70万0.02%26,079 -4,078-13.5% -$780.56万 减仓
P EVERPURE INC $4,961.33万0.02%840,334 126,89617.8% $749.19万 加仓
EGO ELDORADO GOLD CORP NEW $4,951.10万0.02%1,442,209 167,20113.1% $574.00万 加仓
IAG IAMGOLD CORP $4,916.04万0.02%2,612,136 -803,750-23.5% -$1,512.66万 减仓
JKHY HENRY JACK & ASSOC INC $4,885.59万0.02%309,136 49,41819.0% $781.00万 加仓
YUMC YUM CHINA HLDGS INC $4,873.76万0.02%999,130 -22,635-2.2% -$110.41万 减仓
MPLX MPLX LP $4,872.52万0.02%853,780 00.0% — 不变
TIGO MILLICOM INTL CELLULAR S A $4,862.50万0.02%648,852 -75,958-10.5% -$569.23万 减仓
FWONK LIBERTY MEDIA CORP DEL $4,860.30万0.02%571,666 34,9726.5% $297.33万 加仓
IVZ INVESCO LTD $4,827.47万0.02%1,987,429 -647,437-24.6% -$1,572.62万 减仓
EMB ISHARES TR $4,824.35万0.02%513,611 -105,617-17.1% -$992.06万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $4,813.06万0.02%365,345 -2,599-0.7% -$34.24万 减仓
CRL CHARLES RIV LABS INTL INC $4,750.32万0.02%275,381 87,28546.4% $1,505.67万 加仓
BF/B BROWN FORMAN CORP $4,731.08万0.02%1,789,364 219,24414.0% $579.68万 加仓
EEM ISHARES TR $4,721.02万0.02%831,311 22,3072.8% $126.68万 加仓
TRU TRANSUNION $4,688.67万0.02%677,652 54,9078.8% $379.90万 加仓
CASY CASEYS GEN STORES INC $4,671.99万0.02%64,188 38,180146.8% $2,778.97万 加仓
HYLB DBX ETF TR $4,653.66万0.02%1,286,963 -43,264-3.3% -$156.44万 减仓
MGA MAGNA INTL INC $4,623.89万0.02%828,505 258,21245.3% $1,441.08万 加仓
SOLV SOLVENTUM CORP $4,611.02万0.02%706,129 64,90910.1% $423.86万 加仓
CCK CROWN HLDGS INC $4,602.91万0.02%459,143 368,543406.8% $3,694.64万 加仓
— TOPBUILD COR $4,570.69万0.02%130,108 -11,555-8.2% -$405.93万 减仓
RL RALPH LAUREN CORP $4,565.33万0.02%132,717 29,28628.3% $1,007.41万 加仓
IOT SAMSARA INC $4,562.42万0.02%1,439,703 166,81213.1% $528.63万 加仓
RVMD REVOLUTION MEDICINES INC $4,529.50万0.01%465,758 433,5411,345.7% $4,216.19万 加仓
SMCI SUPER MICRO COMPUTER INC $4,518.79万0.01%1,984,537 245,87214.1% $559.85万 加仓
TBBK BANCORP INC DEL $4,512.43万0.01%839,834 4,0650.5% $21.84万 加仓
KEX KIRBY CORP $4,503.99万0.01%338,952 -5,298-1.5% -$70.40万 减仓
APA APA CORPORATION $4,501.30万0.01%1,060,627 151,29016.6% $642.07万 加仓
— AIR LEASE CORP $4,486.72万0.01%690,903 680,7596,711.0% $4,420.85万 加仓
BZ KANZHUN LIMITED $4,476.20万0.01%3,342,945 1,053,83146.0% $1,411.08万 加仓
MICC MAGNUM ICE CREAM CO NV $4,448.91万0.01%2,975,858 -2,931,269-49.6% -$4,382.25万 减仓
NWSA NEWS CORP NEW $4,448.10万0.01%1,784,235 -670,933-27.3% -$1,672.64万 减仓
AES AES CORP $4,447.12万0.01%3,156,221 842,88436.4% $1,187.62万 加仓
FUTU FUTU HLDGS LTD $4,445.22万0.01%325,038 -24,962-7.1% -$341.38万 减仓
GIB CGI INC $4,431.85万0.01%606,272 -59,434-8.9% -$434.46万 减仓
VISN VISTANCE NETWORKS INC $4,409.57万0.01%2,422,843 54,0912.3% $98.45万 加仓
UHS UNIVERSAL HLTH SVCS INC $4,384.23万0.01%244,970 -98,546-28.7% -$1,763.68万 减仓
CSL CARLISLE COS INC $4,366.49万0.01%130,882 5,1944.1% $173.28万 加仓
NOK NOKIA CORP $4,363.71万0.01%5,427,500 744,28215.9% $598.40万 加仓
HRL HORMEL FOODS CORP $4,290.92万0.01%1,894,448 -296,383-13.5% -$671.31万 减仓
FRT FEDERAL RLTY INVT TR NEW $4,289.84万0.01%403,902 51,33814.6% $545.26万 加仓
FDS FACTSET RESH SYS INC $4,281.52万0.01%197,314 50,76534.6% $1,101.55万 加仓
VIK VIKING HOLDINGS LTD $4,264.53万0.01%580,366 314,471118.3% $2,310.73万 加仓
— LIBERTY BROADBAND CORP $4,263.46万0.01%847,606 422,21599.3% $2,123.74万 加仓
BXP BXP INC $4,249.60万0.01%818,806 -772,497-48.5% -$4,009.26万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $4,220.55万0.01%909,209 -159,149-14.9% -$738.77万 减仓
PAA PLAINS ALL AMERN PIPELINE L $4,206.07万0.01%1,883,597 00.0% — 不变
NXE NEXGEN ENERGY LTD $4,198.78万0.01%3,619,642 -315,391-8.0% -$365.85万 减仓
HEWJ ISHARES TR $4,149.42万0.01%737,282 -67,138-8.3% -$377.85万 减仓
CMC COMMERCIAL METALS CO $4,142.66万0.01%674,371 198,72641.8% $1,220.77万 加仓
DOX AMDOCS LTD $4,140.01万0.01%634,387 142,39428.9% $929.26万 加仓
SWKS SKYWORKS SOLUTIONS INC $4,135.35万0.01%772,241 270,95554.1% $1,450.96万 加仓
UDR UDR INC $4,134.06万0.01%1,223,819 -373,121-23.4% -$1,260.40万 减仓
MRNA MODERNA INC $4,116.09万0.01%810,253 -309,838-27.7% -$1,573.98万 减仓
SPHR SPHERE ENTERTAINMENT CO $4,092.41万0.01%348,587 -144,757-29.3% -$1,699.45万 减仓
BKD BROOKDALE SR LIVING INC $4,088.22万0.01%2,988,465 -758,802-20.2% -$1,038.04万 减仓
QSR RESTAURANT BRANDS INTL INC $4,065.08万0.01%550,078 50,18910.0% $370.90万 加仓
OHI OMEGA HEALTHCARE INVS INC $4,036.28万0.01%921,104 -2,694,733-74.5% -$1.18亿 减仓
DVA DAVITA INC $4,029.60万0.01%262,190 4600.2% $7.07万 加仓
ASTS AST SPACEMOBILE INC $3,997.60万0.01%482,394 425,570748.9% $3,526.70万 加仓
PNW PINNACLE WEST CAP CORP $3,996.67万0.01%396,692 -35,268-8.2% -$355.33万 减仓
MGM MGM RESORTS INTERNATIONAL $3,983.00万0.01%1,076,195 190,81721.6% $706.21万 加仓
PCTY PAYLOCITY HLDG CORP $3,973.58万0.01%367,788 292,415388.0% $3,159.25万 加仓
SCCO SOUTHERN COPPER CORP $3,956.74万0.01%229,963 19,9859.5% $343.86万 加仓
RUSHA RUSH ENTERPRISES INC $3,955.74万0.01%598,357 -17,514-2.8% -$115.79万 减仓
SWK STANLEY BLACK & DECKER INC $3,954.13万0.01%556,450 78,04016.3% $554.55万 加仓
RVTY REVVITY INC $3,946.69万0.01%450,484 112,86933.4% $988.85万 加仓
ILMN ILLUMINA INC $3,941.10万0.01%319,739 -49,221-13.3% -$606.70万 减仓
LUV SOUTHWEST AIRLS CO $3,914.20万0.01%1,041,843 158,83818.0% $596.75万 加仓
ITRI ITRON INC $3,879.27万0.01%432,809 274,383173.2% $2,459.29万 加仓
ALGN ALIGN TECHNOLOGY INC $3,878.23万0.01%226,228 4,9162.2% $84.27万 加仓
CG CARLYLE GROUP INC $3,875.20万0.01%800,827 206,71034.8% $1,000.27万 加仓
RCI ROGERS COMMUNICATIONS INC $3,872.30万0.01%1,007,101 29,1953.0% $112.25万 加仓
TROX TRONOX HOLDINGS PLC $3,837.77万0.01%3,928,114 3,288,452514.1% $3,212.82万 加仓
SOLS SOLSTICE ADVANCED MATLS INC $3,833.71万0.01%503,376 452,466888.8% $3,445.98万 加仓
HSAI HESAI GROUP $3,830.70万0.01%2,003,502 378,63223.3% $723.94万 加仓