Manager × security

DEUTSCHE BANK AG\ AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 948046

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, DEUTSCHE BANK AG\ reported 35.28M AMZN (shares), valued at $8.41B, or 2.44% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
2.44%
Shares
35.28M
35,278,110
Reported value
$8.41B
USD

Shares increased 9.19%; reported value increased 24.96%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.44%35,278,110SEC filingFiled Aug 7, 2026Combination report
Q1 20262.22%32,308,027SEC filingFiled May 6, 2026Combination report
Q4 20252.30%30,618,765SEC filingFiled Feb 11, 2026Combination report
Q3 20252.43%32,973,194SEC filingFiled Nov 13, 2025Combination report
Q2 20252.40%29,711,408SEC filingFiled Aug 12, 2025Combination report
Q1 20252.25%29,785,748SEC filingFiled May 9, 2025Combination report
Q4 20242.26%26,338,881SEC filingFiled Jun 30, 2025AmendedCombination report
Q3 20242.04%26,921,607SEC filingFiled Jun 26, 2025AmendedCombination report
Q2 20242.27%25,996,310SEC filingFiled Jun 12, 2025AmendedCombination report
Q1 20242.27%27,065,999SEC filingFiled Jun 2, 2025AmendedCombination report
Q4 20231.89%24,313,016SEC filingFiled Feb 14, 2024Combination report
Q3 20231.36%16,497,163SEC filingFiled Nov 24, 2023AmendedCombination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.36%16,497,163$2.10BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 24, 2023
Q4 20231.89%24,313,016$3.69BShares increased 47.38%; reported value increased 76.15%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20242.27%27,065,999$4.88BShares increased 11.32%; reported value increased 32.16%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jun 2, 2025
Q2 20242.27%25,996,310$5.02BShares decreased 3.95%; reported value increased 2.90%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jun 12, 2025
Q3 20242.04%26,921,607$5.02BShares increased 3.56%; reported value decreased 0.15%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jun 26, 2025
Q4 20242.26%26,338,881$5.78BShares decreased 2.16%; reported value increased 15.19%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jun 30, 2025
Q1 20252.25%29,785,748$5.67BShares increased 13.09%; reported value decreased 1.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 9, 2025
Q2 20252.40%29,711,408$6.52BShares decreased 0.25%; reported value increased 15.02%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2025
Q3 20252.43%32,973,194$7.24BShares increased 10.98%; reported value increased 11.07%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20252.30%30,618,765$7.07BShares decreased 7.14%; reported value decreased 2.38%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2026
Q1 20262.22%32,308,027$6.73BShares increased 5.52%; reported value decreased 4.79%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 6, 2026
Q2 20262.44%35,278,110$8.41BShares increased 9.19%; reported value increased 24.96%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 7, 2026
DEUTSCHE BANK AG\ · AMAZON.COM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.