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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) |
|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,300,258 shares | $47,420,409 |
| WILLIAMS COS INC | COM | 969457100 | — | 697,355 shares | $47,399,219 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 126,885 shares | $47,367,439 |
| FAIR ISAAC CORP | COM | 303250104 | — | 79,853 shares | $47,310,507 |
| MICROSOFT CORP | COM | 594918104 | — | 92,223 shares | $47,301,177 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 121,380 shares | $47,048,102 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,101,283 shares | $47,047,726 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 243,650 shares | $47,041,506 |
| S&P GLOBAL INC | COM | 78409V104 | — | 119,201 shares | $47,021,218 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 250,479 shares | $46,852,097 |
| ENTEGRIS INC | COM | 29362U104 | — | 303,624 shares | $46,776,313 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 254,685 shares | $46,676,120 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 119,854 shares | $46,601,632 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 302,447 shares | $46,555,667 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 311,848 shares | $46,480,944 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,135,325 shares | $46,464,672 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,041,517 shares | $46,383,266 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 140,180 shares | $46,375,749 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 376,583 shares | $46,338,538 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 405,882 shares | $46,327,371 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 94,873 shares | $46,239,203 |
| MARKEL GROUP INC | COM | 570535104 | — | 26,946 shares | $46,143,678 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 129,822 shares | $46,095,898 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 133,274 shares | $45,856,918 |
| KLA CORP | COM NEW | 482480100 | — | 234,804 shares | $45,770,344 |
| TARGA RES CORP | COM | 87612G101 | — | 169,244 shares | $45,748,346 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,395,752 shares | $45,639,076 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 424,006 shares | $45,347,442 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 124,351 shares | $45,268,738 |
| APPLE INC | COM | 037833100 | — | 135,679 shares | $45,183,821 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 136,537 shares | $45,170,536 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 293,656 shares | $45,155,483 |
| LOGITECH INTL S A | SHS | H50430232 | — | 446,966 shares | $45,139,096 |
| CHEVRON CORPORATION | COM | 166764100 | — | 220,987 shares | $45,127,755 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 47,203 shares | $45,098,690 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 814,600 shares | $45,063,672 |
| US BANCORP | COM NEW | 902973304 | — | 780,167 shares | $45,062,446 |
| JBS N.V. | CL A SHS | N4732M103 | — | 3,986,550 shares | $45,008,150 |
| HASBRO INC | COM | 418056107 | — | 512,880 shares | $44,969,318 |
| COOPER COS INC | COM | 216648501 | — | 793,754 shares | $44,870,914 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 166,557 shares | $44,868,790 |
| MARATHON PETE CORP | COM | 56585A102 | — | 113,244 shares | $44,778,942 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,883,707 shares | $44,681,530 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 776,890 shares | $44,624,562 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,032,987 shares | $44,542,399 |
| BAXTER INTL INC | COM | 071813109 | — | 1,853,988 shares | $44,495,712 |
| TWILIO INC | CL A | 90138F102 | — | 151,729 shares | $44,374,663 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 134,048 shares | $44,347,100 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 306,328 shares | $44,304,219 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,814,344 shares | $44,251,850 |
| EQUINIX INC | COM | 29444U700 | — | 43,562 shares | $44,066,448 |
| S&P GLOBAL INC | COM | 78409V104 | — | 111,593 shares | $44,020,091 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 65,202 shares | $44,014,610 |
| AMGEN INC | COM | 031162100 | — | 104,377 shares | $43,995,949 |
| WW GRAINGER INC | COM | 384802104 | — | 35,166 shares | $43,808,396 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 181,531 shares | $43,805,246 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 631,016 shares | $43,798,821 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 132,574 shares | $43,774,609 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 256,081 shares | $43,720,709 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 370,845 shares | $43,663,290 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 292,979 shares | $43,551,328 |
| AVERY DENNISON CORP | COM | 053611109 | — | 254,526 shares | $43,439,952 |
| PENTAIR PLC | SHS | G7S00T104 | — | 818,960 shares | $43,396,690 |
| CEVA INC | COM | 157210105 | — | 1,227,439 shares | $43,365,420 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 95,308 shares | $43,313,674 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 301,720 shares | $43,302,854 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 437,923 shares | $43,279,930 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 443,785 shares | $43,193,594 |
| RTX CORPORATION | COM | 75513E101 | — | 232,304 shares | $43,127,238 |
| DAVITA INC | COM | 23918K108 | — | 245,822 shares | $42,999,184 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 782,402 shares | $42,953,870 |
| APPLE INC | COM | 037833100 | — | 128,055 shares | $42,644,876 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 186,451 shares | $42,581,679 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 4,120,848 shares | $42,568,360 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,130,660 shares | $42,549,280 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 699,875 shares | $42,489,411 |
| XPO INC | COM | 983793100 | — | 241,301 shares | $42,464,150 |
| AMAZON COM INC | COM | 023135106 | — | 169,876 shares | $42,324,605 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 218,844 shares | $42,252,211 |
| XP INC | CL A | G98239109 | — | 2,011,683 shares | $42,245,343 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 230,277 shares | $42,225,893 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 113,069 shares | $42,209,788 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,872,315 shares | $42,108,138 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 475,170 shares | $42,095,310 |
| MICROSOFT CORP | COM | 594918104 | — | 81,960 shares | $42,037,284 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 364,589 shares | $42,000,653 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 451,206 shares | $41,980,206 |
| KIRBY CORP | COM | 497266106 | — | 319,015 shares | $41,870,719 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 83,992 shares | $41,823,816 |
| DYNATRACE INC | COM NEW | 268150109 | — | 722,031 shares | $41,690,070 |
| AMETEK INC | COM | 031100100 | — | 168,259 shares | $41,682,802 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 186,843 shares | $41,572,568 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 349,569 shares | $41,563,754 |
| HASBRO INC | COM | 418056107 | — | 473,238 shares | $41,493,508 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 153,607 shares | $41,466,210 |
| HP INC | COM | 40434L105 | — | 1,325,315 shares | $41,455,853 |
| TOTALENERGIES SE | ACT | F92124100 | — | 484,662 shares | $41,438,601 |
| XCEL ENERGY INC | COM | 98389B100 | — | 587,750 shares | $41,424,620 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 503,585 shares | $41,379,579 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 378,252 shares | $41,373,204 |