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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) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 717,637 shares | $55,164,756 |
| PACKAGING CORP AMER | COM | 695156109 | — | 240,348 shares | $55,102,182 |
| AT&T INC | COM | 00206R102 | — | 2,254,813 shares | $55,017,437 |
| PACKAGING CORP AMER | COM | 695156109 | — | 239,891 shares | $54,997,411 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,194,065 shares | $54,974,753 |
| EQUINIX INC | COM | 29444U700 | — | 54,320 shares | $54,949,026 |
| NISOURCE INC | COM | 65473P105 | — | 1,408,335 shares | $54,925,065 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 199,307 shares | $54,867,224 |
| WELLTOWER INC | COM | 95040Q104 | — | 237,286 shares | $54,632,729 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 6,136,204 shares | $54,612,216 |
| MASCO CORP | COM | 574599106 | — | 808,788 shares | $54,512,311 |
| ONEOK INC NEW | COM | 30609A109 | — | 639,179 shares | $54,502,793 |
| HOME DEPOT INC | COM | 437076102 | — | 190,034 shares | $54,062,773 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 485,711 shares | $53,865,350 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 281,796 shares | $53,772,313 |
| LENNAR CORP | CL A | 526057104 | — | 659,023 shares | $53,769,687 |
| SALESFORCE INC | COM | 79466L302 | — | 233,778 shares | $53,668,415 |
| THE CIGNA GROUP | COM | 125523100 | — | 197,097 shares | $53,576,878 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 79,268 shares | $53,509,863 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 134,583 shares | $53,471,172 |
| DEERE & CO | COM | 244199105 | — | 79,465 shares | $53,364,721 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 161,509 shares | $53,328,657 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 58,508 shares | $53,262,173 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 117,784 shares | $53,236,012 |
| PROLOGIS INC. | COM | 74340W103 | — | 409,670 shares | $53,191,553 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,948,250 shares | $53,167,743 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,379,510 shares | $53,097,340 |
| SUN CMNTYS INC | COM | 866674104 | — | 479,132 shares | $53,078,243 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 806,549 shares | $53,062,859 |
| GE AEROSPACE | COM NEW | 369604301 | — | 169,577 shares | $52,957,201 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 356,328 shares | $52,843,442 |
| GE AEROSPACE | COM NEW | 369604301 | — | 168,659 shares | $52,670,519 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 105,660 shares | $52,613,397 |
| REGENCY CTRS CORP | COM | 758849103 | — | 731,890 shares | $52,608,253 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 86,444 shares | $52,597,716 |
| DANAHER CORP DEL | COM | 235851102 | — | 236,983 shares | $52,503,584 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 85,729 shares | $52,445,573 |
| HOME DEPOT INC | COM | 437076102 | — | 184,065 shares | $52,364,652 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,825,817 shares | $52,309,657 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,986,296 shares | $52,299,174 |
| LOEWS CORP | COM | 540424108 | — | 499,328 shares | $52,144,823 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 686,195 shares | $51,972,409 |
| ECHOSTAR CORP | CL A | 278768106 | — | 580,821 shares | $51,931,206 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 685,635 shares | $51,929,995 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 530,734 shares | $51,873,941 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,153,430 shares | $51,854,594 |
| ELI LILLY & CO | COM | 532457108 | — | 44,809 shares | $51,847,598 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 48,619 shares | $51,784,583 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,321,717 shares | $51,565,335 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 850,898 shares | $51,496,347 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,360,729 shares | $51,449,163 |
| MCKESSON CORP | COM | 58155Q103 | — | 60,119 shares | $51,330,203 |
| MCDONALDS CORP | COM | 580135101 | — | 222,135 shares | $51,299,857 |
| META PLATFORMS INC | CL A | 30303M102 | — | 70,496 shares | $51,122,289 |
| ABBVIE INC | COM | 00287Y109 | — | 195,368 shares | $51,106,315 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 906,110 shares | $51,032,115 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 3,308,267 shares | $51,013,477 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,185,366 shares | $50,994,445 |
| REDDIT INC | CL A | 75734B100 | — | 357,551 shares | $50,929,564 |
| MARATHON PETE CORP | COM | 56585A102 | — | 128,374 shares | $50,761,647 |
| CME GROUP INC | COM | 12572Q105 | — | 193,248 shares | $50,627,111 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 309,091 shares | $50,595,106 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,532,097 shares | $50,482,596 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 29,194 shares | $50,462,705 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 47,219 shares | $50,293,429 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 140,531 shares | $50,100,707 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,397,778 shares | $50,041,627 |
| FRANCO NEV CORP | COM | 351858105 | — | 209,444 shares | $49,870,711 |
| OVINTIV INC | COM | 69047Q102 | — | 861,126 shares | $49,790,305 |
| TEXAS INSTRS INC | COM | 882508104 | — | 177,529 shares | $49,724,098 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 163,473 shares | $49,712,139 |
| PEPSICO INC | COM | 713448108 | — | 390,638 shares | $49,501,647 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 92,018 shares | $49,501,083 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 446,300 shares | $49,494,670 |
| DEERE & CO | COM | 244199105 | — | 73,500 shares | $49,358,925 |
| NETFLIX INC. | COM | 64110L106 | — | 706,063 shares | $49,127,864 |
| BLACKROCK INC | COM | 09290D101 | — | 46,391 shares | $49,095,131 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,064,211 shares | $48,996,274 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 109,845 shares | $48,987,575 |
| EXELON CORP | COM | 30161N101 | — | 1,210,384 shares | $48,899,514 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 299,887 shares | $48,854,591 |
| BROWN & BROWN INC | COM | 115236101 | — | 801,487 shares | $48,810,558 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 427,445 shares | $48,733,004 |
| TJX COS INC NEW | COM | 872540109 | — | 367,832 shares | $48,667,852 |
| CITIGROUP INC | COM NEW | 172967424 | — | 375,298 shares | $48,593,585 |
| GARTNER INC | COM | 366651107 | — | 260,308 shares | $48,557,854 |
| CENTENE CORP DEL | COM | 15135B101 | — | 781,332 shares | $48,536,344 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 420,636 shares | $48,457,267 |
| IAMGOLD CORP | COM | 450913108 | — | 2,631,764 shares | $48,450,775 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 428,392 shares | $48,434,000 |
| MASCO CORP | COM | 574599106 | — | 713,768 shares | $48,107,963 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,266,383 shares | $48,084,563 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 554,751 shares | $47,869,464 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 117,691 shares | $47,856,691 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 150,064 shares | $47,810,390 |
| FORTIS INC | COM | 349553107 | — | 904,472 shares | $47,774,211 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,147,539 shares | $47,760,573 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 391,764 shares | $47,728,608 |
| NOVA LTD | COM | M7516K103 | — | 123,844 shares | $47,704,709 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 751,434 shares | $47,565,772 |