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DEUTSCHE BANK AG\
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $362,350,478,790
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,888,046,568
- MICROSOFT CORP · COM · 594918104 · shares: $17,846,936,616
- APPLE INC · COM · 037833100 · shares: $15,462,292,103
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,652,524,460
- AMAZON COM INC · COM · 023135106 · shares: $9,170,150,868
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,932,364,498
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,914,290,337
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $5,660,319,187
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,587,258,180
- BROADCOM INC · COM · 11135F101 · shares: $5,405,635,184
Reported holdings
14,680 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 51,886,784 shares | $11,849,903,730 |
| MICROSOFT CORP | COM | 594918104 | — | 18,175,421 shares | $9,322,173,431 |
| APPLE INC | COM | 037833100 | — | 26,551,148 shares | $8,842,063,307 |
| AMAZON COM INC | COM | 023135106 | — | 21,233,141 shares | $5,290,237,080 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,366,814 shares | $4,255,173,361 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,801,301 shares | $4,048,803,708 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,231,091 shares | $3,811,932,230 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,815,778 shares | $3,721,492,894 |
| MICROSOFT CORP | COM | 594918104 | — | 7,198,276 shares | $3,691,995,760 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,368,084 shares | $3,281,383,024 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,564,882 shares | $2,918,397,893 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,980,060 shares | $2,886,259,911 |
| TESLA INC | COM | 88160R101 | — | 8,064,250 shares | $2,861,276,543 |
| ELI LILLY & CO | COM | 532457108 | — | 2,202,131 shares | $2,548,041,737 |
| BROADCOM INC | COM | 11135F101 | — | 7,091,125 shares | $2,490,332,189 |
| INTEL CORP | COM | 458140100 | — | 18,660,474 shares | $2,243,548,789 |
| WALMART INC | COM | 931142103 | — | 20,063,093 shares | $2,084,956,625 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,259,228 shares | $1,886,242,491 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,950,238 shares | $1,815,675,354 |
| APPLE INC | COM | 037833100 | — | 5,228,753 shares | $1,741,279,324 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,767,360 shares | $1,639,934,688 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,111,027 shares | $1,633,352,137 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,278,010 shares | $1,632,285,079 |
| TOTALENERGIES SE | ACT | F92124100 | — | 19,027,463 shares | $1,626,848,087 |
| APPLE INC | COM | 037833100 | — | 4,678,328 shares | $1,557,976,791 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,766,569 shares | $1,526,641,477 |
| AMAZON COM INC | COM | 023135106 | — | 6,028,580 shares | $1,502,020,707 |
| VISA INC | COM CL A | 92826C839 | — | 4,179,327 shares | $1,501,757,571 |
| MICROSOFT CORP | COM | 594918104 | — | 2,914,192 shares | $1,494,689,077 |
| ABBVIE INC | COM | 00287Y109 | — | 5,583,881 shares | $1,460,687,431 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,989,130 shares | $1,442,477,293 |
| APPLE INC | COM | 037833100 | — | 4,291,196 shares | $1,429,054,092 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,287,565 shares | $1,399,829,958 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,262,871 shares | $1,344,782,255 |
| MICROSOFT CORP | COM | 594918104 | — | 2,458,328 shares | $1,260,876,431 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,591,235 shares | $1,236,688,094 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,318,151 shares | $1,214,776,959 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,272,363 shares | $1,212,877,635 |
| CISCO SYS INC | COM | 17275R102 | — | 11,072,091 shares | $1,191,689,154 |
| TOTALENERGIES SE | ACT | F92124100 | — | 13,893,502 shares | $1,187,894,421 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 6,340,272 shares | $1,161,981,649 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,509,601 shares | $1,152,939,025 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,072,266 shares | $1,128,005,833 |
| VISA INC | COM CL A | 92826C839 | — | 3,116,669 shares | $1,119,912,672 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,193,970 shares | $1,110,353,558 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,043,822 shares | $1,037,151,908 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,104,923 shares | $1,032,416,361 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,098,935 shares | $1,025,220,666 |
| SALESFORCE INC | COM | 79466L302 | — | 4,379,908 shares | $1,005,495,480 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,776,902 shares | $979,908,146 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,053,598 shares | $959,132,403 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,546,264 shares | $955,676,750 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,348,729 shares | $937,945,506 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,542,164 shares | $933,177,561 |
| KLA CORP | COM NEW | 482480100 | — | 4,784,152 shares | $932,574,749 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,017,596 shares | $917,538,574 |
| WILLIAMS COS INC | COM | 969457100 | — | 13,412,919 shares | $911,676,104 |
| LINDE PLC | SHS | G54950103 | — | 1,823,856 shares | $865,693,250 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,285,456 shares | $865,176,293 |
| AMAZON COM INC | COM | 023135106 | — | 3,463,665 shares | $862,972,135 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,741,979 shares | $834,194,709 |
| SLB LIMITED | COM STK | 806857108 | — | 17,098,540 shares | $833,040,869 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,736,992 shares | $821,876,651 |
| ABBVIE INC | COM | 00287Y109 | — | 3,139,147 shares | $821,169,464 |
| BROADCOM INC | COM | 11135F101 | — | 2,335,046 shares | $820,044,805 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,577,793 shares | $806,851,784 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,372,779 shares | $799,685,504 |
| HOME DEPOT INC | COM | 437076102 | — | 2,803,054 shares | $797,440,832 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 862,811 shares | $795,805,098 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,838,256 shares | $795,708,851 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,833,548 shares | $787,175,517 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 21,810,124 shares | $782,765,350 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,992,318 shares | $772,197,583 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,787,977 shares | $771,194,237 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,299,926 shares | $759,774,962 |
| SANDISK CORP | COM | 80004C200 | — | 435,288 shares | $757,353,238 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,676,949 shares | $755,186,955 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 20,995,194 shares | $753,517,513 |
| TARGA RES CORP | COM | 87612G101 | — | 2,778,902 shares | $751,165,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,869,466 shares | $741,635,857 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,340,235 shares | $739,099,395 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,204,930 shares | $737,127,977 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,593,243 shares | $733,776,153 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,458,383 shares | $732,539,787 |
| TC ENERGY CORP | COM | 87807B107 | — | 12,663,224 shares | $731,681,083 |
| SYNOPSYS INC | COM | 871607107 | — | 1,677,837 shares | $729,758,425 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,094,921 shares | $713,823,382 |
| NETFLIX INC. | COM | 64110L106 | — | 10,240,952 shares | $712,565,440 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,042,186 shares | $702,675,359 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,361,779 shares | $696,386,545 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 19,256,751 shares | $691,124,793 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,567,711 shares | $678,414,923 |
| COCA COLA CO | COM | 191216100 | — | 7,840,991 shares | $674,952,505 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,977,484 shares | $673,807,898 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,894,620 shares | $673,678,519 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,375,310 shares | $659,395,470 |
| MICROSOFT CORP | COM | 594918104 | — | 1,284,325 shares | $658,730,293 |
| ENBRIDGE INC | COM | 29250N105 | — | 14,079,253 shares | $654,544,472 |
| QUALCOMM INC | COM | 747525103 | — | 3,537,390 shares | $651,021,256 |
| ENBRIDGE INC | COM | 29250N105 | — | 13,967,910 shares | $649,368,136 |