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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) |
|---|---|---|---|---|---|
| VIATRIS INC | COM | 92556V106 | — | 2,037,891 shares | $36,111,429 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 19,892 shares | $36,037,740 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 221,300 shares | $36,016,575 |
| FIVE BELOW INC | COM | 33829M101 | — | 163,966 shares | $36,002,015 |
| KKR & CO INC | COM | 48251W104 | — | 393,948 shares | $35,967,452 |
| UNION PAC CORP | COM | 907818108 | — | 132,159 shares | $35,964,429 |
| MOODYS CORP | COM | 615369105 | — | 79,163 shares | $35,950,293 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,631,236 shares | $35,919,817 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 375,302 shares | $35,897,636 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,443,077 shares | $35,831,602 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,880,059 shares | $35,815,124 |
| GENERAL MTRS CO | COM | 37045V100 | — | 464,929 shares | $35,799,533 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 74,000 shares | $35,777,520 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 91,874 shares | $35,722,449 |
| HOME DEPOT INC | COM | 437076102 | — | 125,066 shares | $35,580,026 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 218,356 shares | $35,537,439 |
| EQUINIX INC | COM | 29444U700 | — | 35,096 shares | $35,502,412 |
| AT&T INC | COM | 00206R102 | — | 1,454,539 shares | $35,490,752 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 655,632 shares | $35,469,691 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 216,643 shares | $35,462,293 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 72,669 shares | $35,417,417 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 778,070 shares | $35,409,966 |
| SCHEIN HENRY INC | COM | 806407102 | — | 421,346 shares | $35,380,424 |
| CISCO SYS INC | COM | 17275R102 | — | 327,388 shares | $35,236,770 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 155,755 shares | $35,228,666 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 191,512 shares | $35,117,555 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 343,149 shares | $35,073,259 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 402,004 shares | $35,022,588 |
| STATE STR CORP | COM | 857477103 | — | 200,366 shares | $34,981,900 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 439,726 shares | $34,905,450 |
| NETAPP INC | COM | 64110D104 | — | 165,895 shares | $34,851,222 |
| TRIMBLE INC | COM | 896239100 | — | 608,283 shares | $34,739,042 |
| AMDOCS LTD | SHS | G02602103 | — | 607,419 shares | $34,732,218 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 594,816 shares | $34,713,462 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 757,604 shares | $34,705,839 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 102,061 shares | $34,655,833 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 155,920 shares | $34,654,779 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 761,118 shares | $34,638,480 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 100,669 shares | $34,638,190 |
| ZOETIS INC | CL A | 98978V103 | — | 495,735 shares | $34,617,175 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,896,879 shares | $34,561,135 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 552,558 shares | $34,479,619 |
| ORACLE CORP | COM | 68389X105 | — | 251,051 shares | $34,469,302 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 146,453 shares | $34,444,281 |
| ROSS STORES INC | COM | 778296103 | — | 147,553 shares | $34,438,870 |
| ALCOA CORP | COM | 013872106 | — | 816,538 shares | $34,294,596 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 822,470 shares | $34,231,201 |
| SEMPRA | COM | 816851109 | — | 438,676 shares | $34,199,181 |
| CENCORA INC | COM | 03073E105 | — | 113,889 shares | $34,195,172 |
| SYNOPSYS INC | COM | 871607107 | — | 78,594 shares | $34,183,674 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 744,484 shares | $34,149,481 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 100,103 shares | $34,109,096 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 441,833 shares | $34,052,069 |
| HUBBELL INC | COM | 443510607 | — | 74,971 shares | $34,006,846 |
| T-MOBILE US INC | COM | 872590104 | — | 208,283 shares | $33,966,792 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 154,385 shares | $33,953,893 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,158,119 shares | $33,925,631 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 617,790 shares | $33,916,671 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 222,675 shares | $33,853,280 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 330,511 shares | $33,781,529 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 424,555 shares | $33,701,176 |
| BROADCOM INC | COM | 11135F101 | — | 95,898 shares | $33,678,419 |
| DYNATRACE INC | COM NEW | 268150109 | — | 582,908 shares | $33,657,108 |
| STRYKER CORPORATION | COM | 863667101 | — | 121,991 shares | $33,595,101 |
| VENTAS INC | COM | 92276F100 | — | 394,517 shares | $33,541,835 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 126,606 shares | $33,517,672 |
| STELLANTIS N.V | SHS | N82405106 | — | 7,685,232 shares | $33,507,612 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 161,105 shares | $33,429,288 |
| MOODYS CORP | COM | 615369105 | — | 73,601 shares | $33,424,422 |
| AES CORP | COM | 00130H105 | — | 2,242,944 shares | $33,419,866 |
| CITIGROUP INC | COM NEW | 172967424 | — | 257,883 shares | $33,390,691 |
| AMGEN INC | COM | 031162100 | — | 79,201 shares | $33,384,014 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 548,950 shares | $33,354,202 |
| RUBRIK INC. | CL A | 781154109 | — | 291,072 shares | $33,319,012 |
| WALMART INC | COM | 931142103 | — | 319,691 shares | $33,222,289 |
| CUMMINS INC | COM | 231021106 | — | 64,162 shares | $33,144,164 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 490,897 shares | $33,057,004 |
| 3M CO | COM | 88579Y101 | — | 201,072 shares | $33,005,969 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 298,657 shares | $32,906,028 |
| AUTODESK INC | COM | 052769106 | — | 156,439 shares | $32,695,751 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 480,529 shares | $32,690,388 |
| METLIFE INC | COM | 59156R108 | — | 347,173 shares | $32,689,810 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 359,735 shares | $32,678,327 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 277,236 shares | $32,583,547 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 95,594 shares | $32,572,700 |
| WELLS FARGO & CO | COM | 949746101 | — | 406,141 shares | $32,511,587 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 614,092 shares | $32,510,030 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 137,759 shares | $32,494,593 |
| RTX CORPORATION | COM | 75513E101 | — | 174,698 shares | $32,432,684 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,044,215 shares | $32,422,876 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 337,013 shares | $32,417,280 |
| PEPSICO INC | COM | 713448108 | — | 255,617 shares | $32,391,786 |
| HEICO CORP NEW | CL A | 422806208 | — | 141,726 shares | $32,360,298 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 366,882 shares | $32,340,648 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,210,800 shares | $32,304,144 |
| STARBUCKS CORP | COM | 855244109 | — | 343,261 shares | $32,252,804 |
| GLOBE LIFE INC | COM | 37959E102 | — | 194,587 shares | $32,233,337 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 184,851 shares | $32,212,135 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 782,071 shares | $32,143,118 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 80,791 shares | $32,099,072 |