L3VLUP
← Every manager
Free · no sign-up · Q2 2026

Which funds own DB

Deutsche BK AG in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $1.7bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
6
at least, of 91 current
Combined value
$1.7bn
as reported
Opened
1
new this quarter
Added to
4
already held
Trimmed or sold out
3
2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
Capital World Investors
Long-only · $846bn book
$795m0.1%23,483,103+$54m-1,835,108Trimmed
AQR Capital Management LLC
Quantitative · $287bn book
$548m0.2%16,205,893+$153m+2,622,980Added
Two Sigma Investments LP
Quantitative · $138bn book
$253m0.2%7,481,669+$116m+2,877,833Added
Viking Global Investors LP
Long/short equity · $35.1bn book
$85m0.2%2,510,554opened2,510,554New
Rokos Capital Management LLP
Macro · $26.8bn book
$16m0.1%473,688+$12m+345,123Added
Maverick Capital Ltd
Long/short equity · $11.3bn book
$1.3m0.0%38,837+$600k+15,038Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Ownership through time

At least 9 of the 95 managers whose filings are on file listed DB in Q2 2026, against 2 in Q2 2013. 1 manager fewer than in Q1 2026: 1 started a position; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
0510Q2 2013: 2Q3 2013: 2Q4 2013: 1Q1 2014: 214Q2 2014: 5Q3 2014: 1Q1 2015: 115Q2 2015: 1Q1 2016: 116Q2 2016: 2Q4 2016: 4Q1 2017: 517Q2 2017: 4Q3 2017: 4Q4 2017: 3Q1 2018: 118Q2 2018: 1Q2 2019: 1Q3 2019: 1Q4 2019: 1Q1 2020: 320Q2 2020: 2Q3 2020: 2Q4 2020: 4Q1 2021: 321Q2 2021: 4Q3 2021: 5Q4 2021: 4Q1 2022: 522Q2 2022: 3Q3 2022: 4Q4 2022: 5Q1 2023: 223Q2 2023: 3Q3 2023: 5Q4 2023: 6Q1 2024: 324Q2 2024: 4Q3 2024: 3Q4 2024: 4Q1 2025: 725Q2 2025: 8Q3 2025: 6Q4 2025: 8Q1 2026: 1026Q2 2026: 9
  • Q2 2013: 2
  • Q3 2013: 2
  • Q4 2013: 1
  • Q1 2014: 2
  • Q2 2014: 5
  • Q3 2014: 1
  • Q1 2015: 1
  • Q2 2015: 1
  • Q1 2016: 1
  • Q2 2016: 2
  • Q4 2016: 4
  • Q1 2017: 5
  • Q2 2017: 4
  • Q3 2017: 4
  • Q4 2017: 3
  • Q1 2018: 1
  • Q2 2018: 1
  • Q2 2019: 1
  • Q3 2019: 1
  • Q4 2019: 1
  • Q1 2020: 3
  • Q2 2020: 2
  • Q3 2020: 2
  • Q4 2020: 4
  • Q1 2021: 3
  • Q2 2021: 4
  • Q3 2021: 5
  • Q4 2021: 4
  • Q1 2022: 5
  • Q2 2022: 3
  • Q3 2022: 4
  • Q4 2022: 5
  • Q1 2023: 2
  • Q2 2023: 3
  • Q3 2023: 5
  • Q4 2023: 6
  • Q1 2024: 3
  • Q2 2024: 4
  • Q3 2024: 3
  • Q4 2024: 4
  • Q1 2025: 7
  • Q2 2025: 8
  • Q3 2025: 6
  • Q4 2025: 8
  • Q1 2026: 10
  • Q2 2026: 9
Their combined reported value
$0$890m$2bnQ2 2013: $444mQ3 2013: $229mQ4 2013: $216mQ1 2014: $191m14Q2 2014: $261mQ3 2014: $179mQ1 2015: $12m15Q2 2015: $248kQ1 2016: $269k16Q2 2016: $16mQ4 2016: $318mQ1 2017: $583m17Q2 2017: $1.2bnQ3 2017: $1.0bnQ4 2017: $716mQ1 2018: $15m18Q2 2018: $1.7mQ2 2019: $8.2mQ3 2019: $2.5mQ4 2019: $3.3mQ1 2020: $561m20Q2 2020: $743mQ3 2020: $660mQ4 2020: $1.3bnQ1 2021: $1.4bn21Q2 2021: $1.6bnQ3 2021: $1.5bnQ4 2021: $1.5bnQ1 2022: $1.7bn22Q2 2022: $227mQ3 2022: $113mQ4 2022: $1.5bnQ1 2023: $102m23Q2 2023: $151mQ3 2023: $298mQ4 2023: $812mQ1 2024: $988m24Q2 2024: $988mQ3 2024: $1.0bnQ4 2024: $1.2bnQ1 2025: $1.1bn25Q2 2025: $1.1bnQ3 2025: $1.5bnQ4 2025: $1.8bnQ1 2026: $1.5bn26Q2 2026: $1.8bn
  • Q2 2013: $444m
  • Q3 2013: $229m
  • Q4 2013: $216m
  • Q1 2014: $191m
  • Q2 2014: $261m
  • Q3 2014: $179m
  • Q1 2015: $12m
  • Q2 2015: $248k
  • Q1 2016: $269k
  • Q2 2016: $16m
  • Q4 2016: $318m
  • Q1 2017: $583m
  • Q2 2017: $1.2bn
  • Q3 2017: $1.0bn
  • Q4 2017: $716m
  • Q1 2018: $15m
  • Q2 2018: $1.7m
  • Q2 2019: $8.2m
  • Q3 2019: $2.5m
  • Q4 2019: $3.3m
  • Q1 2020: $561m
  • Q2 2020: $743m
  • Q3 2020: $660m
  • Q4 2020: $1.3bn
  • Q1 2021: $1.4bn
  • Q2 2021: $1.6bn
  • Q3 2021: $1.5bn
  • Q4 2021: $1.5bn
  • Q1 2022: $1.7bn
  • Q2 2022: $227m
  • Q3 2022: $113m
  • Q4 2022: $1.5bn
  • Q1 2023: $102m
  • Q2 2023: $151m
  • Q3 2023: $298m
  • Q4 2023: $812m
  • Q1 2024: $988m
  • Q2 2024: $988m
  • Q3 2024: $1.0bn
  • Q4 2024: $1.2bn
  • Q1 2025: $1.1bn
  • Q2 2025: $1.1bn
  • Q3 2025: $1.5bn
  • Q4 2025: $1.8bn
  • Q1 2026: $1.5bn
  • Q2 2026: $1.8bn

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Largest increases, by shares

Largest decreases, by shares

Left it

ManagerValue over timeFirst listedLargestQ2 2026
Capital World InvestorsQ4 2016$795m$795m
AQR Capital Management LLCQ4 2025$548m$548m
Two Sigma Investments LPQ4 2022$253m$253m
Viking Global Investors LPQ1 2025$356m$85m
Acadian Asset Management LLCQ4 2016$773m$67m
Rokos Capital Management LLPQ1 2026$16m$16m
Voloridge Investment Management LLCQ2 2014$30m$13m
Quantbot Technologies LPQ3 2013$9.5m$2.4m
Maverick Capital LtdQ4 2021$1.3m$1.3m
Capital Research Global InvestorsQ2 2017$1.5bnlast listed Q1 2022
Eisler Capital Management LtdQ2 2022$1.3bnlast listed Q1 2023
Arrowstreet Capital LPQ4 2020$724mlast listed Q2 2025
Wellington Management Group LLPQ1 2017$719mlast listed Q2 2025
Janus Henderson Group LtdQ4 2024$305mlast listed Q4 2025
Fidelity (FMR LLC)Q2 2013$295mlast listed Q2 2013
Marshall Wace LLPQ1 2020$259mlast listed Q4 2025
AllianceBernstein LPQ2 2013$229mlast listed Q3 2014
Appaloosa LPQ1 2025$134mlast listed Q1 2026
Renaissance Technologies LLCQ2 2014$68mlast listed Q2 2021

What DB is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around DB →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More

The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

One email a week, free, and you can leave at any point.