The Zhitong Finance App learned that according to the US Securities Regulatory Commission (SEC) disclosure, Deutsche Bank (DB.US) submitted a position report (13F) for the third quarter ending September 30, 2026.
According to statistics, the total market value of Deutsche Bank's holdings in the third quarter reached 362 billion US dollars, and the total market value in the previous quarter was 344 billion US dollars, an increase of 5.23% over the previous quarter. Deutsche Bank added 108 shares to its portfolio in the third quarter and increased its holdings by 1,150 shares. At the same time, Deutsche Bank also reduced its holdings by 2,213 shares and cleared 186 shares. Among them, the top ten holdings account for 28.29% of the total market value.
Among the top ten major stocks: Nvidia (NVDA.US) ranked first, holding 91.462 million shares with a market value of about US$20.888 billion, accounting for 5.76% of the portfolio (5.34% in the previous quarter).
Microsoft (MSFT.US) ranked second, holding 347.96 million shares with a market value of about US$17.847 billion, accounting for 4.93% of the portfolio (3.53% in the previous quarter).
Apple (AAPL.US) ranked third, holding 46.431 million shares with a market value of about US$15.462 billion, accounting for 4.27% of the portfolio (compared to 3.97% in the previous quarter).
Google (GOOGL.US) ranked fourth, holding 309.59 million shares with a market value of about US$10.65 billion, accounting for 2.94% of the portfolio (3.17% in the previous quarter).
Amazon (AMZN.US) ranked fifth, holding 36.806 million shares with a market value of about US$9.17 billion, accounting for 2.53% of the portfolio (2.44% in the previous quarter).
Google-C (GOOG.US), Meta Platforms (META.US), AMD (AMD.US), Micron (MU.US), and Broadcom (AVGO.US) ranked sixth to tenth.
Judging from changes in position ratios, the top five buying targets were Microsoft (MSFT.US), AMD (AMD.US), Palantir (PLTR.US), Crowdstrike (CRWD.US), and CRM.US (CRM.US).
The top five sales targets are: Applied Materials (AMAT.US), Intel (INTC.US), AstraZeneca (AZN.US), Seagate (STX.US), and Johnson & Johnson (JNJ.US).
In terms of position preferences, IT, finance, and communications related stocks ranked in the top three, accounting for 31.16%, 13.31%, and 9.73% of total holdings, respectively.
It is worth noting that in addition to the main purchase targets above, Deutsche Bank also increased positions in downstream cloud service companies in the AI industry such as Palo Alto Networks (PANW.US) and Arista Networks (ANET.US) in the third quarter.
In terms of reducing positions, Deutsche Bank sold some major AI chip hardware stocks, including Nvidia (NVDA.US), Intel (INTC.US), Applied Materials (AMAT.US), Cisco (CSCO.US), Seagate (STX.US), and SanDisk (SNDK.US). In addition, Deutsche Bank also reduced its holdings of 10.5 million shares of its own shares, and the holding ratio fell from 0.75% to 0.66%.
