DEUTSCHE BANK AG\
•CIK: 948046•Filing: Q4 2025
Deutsche Bank AG's hedge fund, with $306.4 billion in assets under management, is known for its aggressive growth strategy, highlighted by significant positions in tech giants like NVDA, MSFT, and AAPL. Recently, the fund made notable moves by adding TotalEnergies SE and LLYVK, while exiting KEL and LLYVK, and dramatically increasing stakes in NVDA and CRWV, reflecting a focus on high-growth sectors.
Total AUM
$306.0B
+ $36.9M in options
QoQ Performance
+9.4%
Positions
3,285
+ 19 options
Top 10 Concentration
36.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
NVDA5.5%
MSFT5.0%
AAPL4.1%
GOOGL3.3%
AMZN2.3%
GOOG1.7%
META1.7%
AVGO1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology35.7%
Other30.2%
Healthcare8.2%
Consumer8.0%
Financial7.8%
Industrial2.3%
Communication2.1%
Real Estate1.5%
🚪 Exited Positionssold since Q3 2025
+3290 more exited positions
Changes from Q3 2025
NEW1 new position
↑119 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023