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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
- Dec 31, 2024: $255,441,717,239
- Mar 31, 2025: $252,352,571,085
- Jun 30, 2025: $271,584,980,364
- Sep 30, 2025: $298,439,852,901
- Dec 31, 2025: $307,090,128,463
- Mar 31, 2026: $302,654,388,471
- Jun 30, 2026: $344,425,960,259
- Sep 30, 2026: $362,350,478,790
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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 279,965 shares | $64,655,117 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,464,563 shares | $64,587,228 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 942,582 shares | $64,576,293 |
| RTX CORPORATION | COM | 75513E101 | — | 347,741 shares | $64,558,117 |
| SALESFORCE INC | COM | 79466L302 | — | 279,859 shares | $64,247,231 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 3,256,366 shares | $64,215,538 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,986,178 shares | $64,133,688 |
| EVERGY INC | COM | 30034W106 | — | 816,738 shares | $64,064,929 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 719,091 shares | $63,876,854 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 239,842 shares | $63,495,771 |
| SYNOPSYS INC | COM | 871607107 | — | 145,940 shares | $63,475,144 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 539,195 shares | $63,371,588 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 282,547 shares | $63,304,655 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 59,421 shares | $63,289,901 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 192,230 shares | $63,149,477 |
| MOODYS CORP | COM | 615369105 | — | 138,987 shares | $63,118,166 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,741,472 shares | $62,901,969 |
| KEYCORP | COM | 493267108 | — | 3,128,860 shares | $62,796,220 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 586,957 shares | $62,775,051 |
| WELLS FARGO & CO | COM | 949746101 | — | 783,295 shares | $62,702,765 |
| PROGRESSIVE CORP | COM | 743315103 | — | 301,990 shares | $62,605,547 |
| MICROSOFT CORP | COM | 594918104 | — | 121,938 shares | $62,542,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,347,537 shares | $62,525,717 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 464,275 shares | $62,417,131 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 115,881 shares | $62,338,184 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 473,787 shares | $62,307,728 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 190,921 shares | $62,207,789 |
| UBS GROUP AG | SHS | H42097107 | — | 1,283,118 shares | $61,756,469 |
| CORPAY INC | COM SHS | 219948106 | — | 158,872 shares | $61,737,659 |
| CATERPILLAR INC | COM | 149123101 | — | 76,115 shares | $61,713,281 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 315,641 shares | $61,483,710 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 474,026 shares | $61,372,146 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 137,333 shares | $61,246,398 |
| ENTEGRIS INC | COM | 29362U104 | — | 397,338 shares | $61,213,892 |
| DOW HLDGS INC | COM | 260557103 | — | 2,222,683 shares | $61,212,690 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 575,052 shares | $61,156,780 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 236,837 shares | $61,118,156 |
| AMETEK INC | COM | 031100100 | — | 245,734 shares | $60,875,684 |
| ROYAL BK CDA | COM | 780087102 | — | 309,406 shares | $60,826,126 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,219,532 shares | $60,815,177 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,832,258 shares | $60,775,998 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 67,409 shares | $60,692,367 |
| TECHNIPFMC PLC | COM | G87110105 | — | 892,307 shares | $60,605,491 |
| WELLS FARGO & CO | COM | 949746101 | — | 757,034 shares | $60,600,572 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,054,028 shares | $60,574,989 |
| LENNOX INTL INC | COM | 526107107 | — | 170,261 shares | $60,446,060 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 152,138 shares | $60,445,949 |
| TEXAS INSTRS INC | COM | 882508104 | — | 215,757 shares | $60,431,378 |
| COCA COLA CO | COM | 191216100 | — | 697,248 shares | $60,019,108 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 210,220 shares | $60,007,299 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 374,263 shares | $59,926,992 |
| EQUIFAX INC | COM | 294429105 | — | 436,482 shares | $59,902,790 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 122,493 shares | $59,700,638 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 231,288 shares | $59,686,181 |
| INVESCO LTD | SHS | G491BT108 | — | 1,977,887 shares | $59,653,072 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,707,454 shares | $59,618,137 |
| DTE ENERGY CO | COM | 233331107 | — | 489,017 shares | $59,562,271 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 444,364 shares | $59,420,354 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 311,122 shares | $59,368,300 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 189,875 shares | $59,311,254 |
| VISA INC | COM CL A | 92826C839 | — | 163,832 shares | $58,869,753 |
| TEXTRON INC | COM | 883203101 | — | 770,049 shares | $58,677,734 |
| CMS ENERGY CORP | COM | 125896100 | — | 929,500 shares | $58,632,860 |
| GE VERNOVA INC | COM | 36828A101 | — | 61,650 shares | $58,597,709 |
| DISNEY WALT CO | COM | 254687106 | — | 556,911 shares | $58,419,964 |
| AMPHENOL CORP | CL A | 032095101 | — | 692,279 shares | $58,359,120 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,306,068 shares | $58,224,511 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,068,218 shares | $58,143,106 |
| MCKESSON CORP | COM | 58155Q103 | — | 67,703 shares | $57,805,498 |
| FOX CORP | CL A COM | 35137L105 | — | 922,209 shares | $57,776,394 |
| FIRST SOLAR INC | COM | 336433107 | — | 328,831 shares | $57,598,038 |
| FRANCO NEV CORP | COM | 351858105 | — | 241,644 shares | $57,537,853 |
| LENNOX INTL INC | COM | 526107107 | — | 161,824 shares | $57,450,756 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 156,722 shares | $57,230,173 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,318,482 shares | $57,129,825 |
| NETSTREIT CORP | COM | 64119V303 | — | 3,226,194 shares | $57,039,110 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 155,267 shares | $56,995,410 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 205,436 shares | $56,901,663 |
| ROLLINS INC | COM | 775711104 | — | 1,880,146 shares | $56,629,998 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 3,329,257 shares | $56,597,369 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 154,006 shares | $56,532,522 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 73,787 shares | $56,509,774 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,816,759 shares | $56,464,870 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 434,276 shares | $56,408,110 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 353,697 shares | $56,368,691 |
| GENUINE PARTS CO | COM | 372460105 | — | 448,169 shares | $56,352,770 |
| ECHOSTAR CORP | CL A | 278768106 | — | 630,000 shares | $56,328,300 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 351,186 shares | $56,319,699 |
| CIENA CORP | COM NEW | 171779309 | — | 160,035 shares | $56,303,514 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,298,949 shares | $56,283,460 |
| SANDISK CORP | COM | 80004C200 | — | 32,337 shares | $56,262,823 |
| AMAZON COM INC | COM | 023135106 | — | 225,387 shares | $56,155,171 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,341,804 shares | $55,872,719 |
| PULTE GROUP INC | COM | 745867101 | — | 480,710 shares | $55,791,203 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 188,553 shares | $55,625,021 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,508,619 shares | $55,517,179 |
| REVVITY INC | COM | 714046109 | — | 363,109 shares | $55,515,735 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,097,893 shares | $55,476,533 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 167,323 shares | $55,355,468 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 4,376,870 shares | $55,323,637 |