Deutsche Bank AG
Annual return '25
+20.8%
SPY '25
+17.7%
Alpha
+3.0ptsvs SPY
Invested
$302.7B
Holdings
3,579
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (2.84M shares)
5.2%
02
$MSFT
MICROSOFT CORP
Q4 2025: New position (1.01M shares)
4.0%
03
$AAPL
APPLE INC
Q4 2025: Increased +50.9% (1.31M → 1.98M shares)
3.9%
04
$GOOGL
ALPHABET INC
Q4 2025: Increased +29.3% (1.27M → 1.65M shares)
2.8%
05
$AMZN
AMAZON COM INC
Q4 2025: Increased +27.6% (941.8k → 1.20M shares)
2.2%
06
$META
META PLATFORMS INC
Q4 2025: New position (268.4k shares)
1.6%
07
$GOOG
ALPHABET INC
Q4 2025: Increased +35.7% (5.0k → 6.8k shares)
1.6%
08
$AVGO
BROADCOM INC
Q4 2025: New position (540.6k shares)
1.5%
09
$TTE
TOTALENERGIES SE
Q4 2025: New position (2.06M shares)
1.3%
10
$JNJ
JOHNSON & JOHNSON
Q4 2025: New position (113.98M shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:29 UTC.