2026-Q1 · 3,508 positions · $302.3B reported · filed 2026-05-06
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 5.2% |
| MSFT | MICROSOFT CORP | Information Technology | 4.0% |
| AAPL | APPLE INC | Information Technology | 3.9% |
| GOOGL | ALPHABET INC | Communication Services | 2.8% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.2% |
| META | META PLATFORMS INC | Communication Services | 1.6% |
| GOOG | ALPHABET INC | Communication Services | 1.6% |
| AVGO | BROADCOM INC | Information Technology | 1.5% |
| TTE | TotalEnergies SE | Energy | 1.3% |
| JNJ | JOHNSON & JOHNSON | Health Care | 1.2% |
10 of 3,508 reported positions.
Versus 2025-Q4: 136 new · 1,953 added · 896 trimmed · 523 held · 130 exited
Sector mix: Information Technology 27.1% · Financials 12.0% · Health Care 11.3% of the book · The five largest positions are 18.1% of the book.
PORT — Deutsche Bank AG · 13F 2026-Q1
Deutsche Bank AG's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.