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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) |
|---|---|---|---|---|---|
| AMRIZE LTD | SHS | H2927K103 | — | 738,744 shares | $27,621,638 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 477,485 shares | $27,608,183 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 56,022 shares | $27,550,499 |
| ECOLAB INC | COM | 278865100 | — | 100,177 shares | $27,506,601 |
| ALBEMARLE CORP | COM | 012653101 | — | 259,874 shares | $27,489,472 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 212,215 shares | $27,475,476 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 83,627 shares | $27,472,306 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 103,956 shares | $27,466,215 |
| WELLTOWER INC | COM | 95040Q104 | — | 119,288 shares | $27,464,869 |
| WABTEC | COM | 929740108 | — | 95,500 shares | $27,425,690 |
| VISA INC | COM CL A | 92826C839 | — | 76,317 shares | $27,422,988 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 103,349 shares | $27,361,648 |
| IDT CORP | CL B NEW | 448947507 | — | 340,907 shares | $27,262,333 |
| MICROSOFT CORP | COM | 594918104 | — | 53,146 shares | $27,258,583 |
| EATON CORP PLC | SHS | G29183103 | — | 63,421 shares | $27,252,638 |
| ANALOG DEVICES INC | COM | 032654105 | — | 68,678 shares | $27,245,249 |
| NORTHERN TR CORP | COM | 665859104 | — | 160,849 shares | $27,241,387 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 593,869 shares | $27,240,771 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 35,911 shares | $27,230,234 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 122,175 shares | $27,198,599 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 894,241 shares | $27,131,272 |
| DANAHER CORP DEL | COM | 235851102 | — | 122,439 shares | $27,126,360 |
| CSX CORP | COM | 126408103 | — | 580,697 shares | $27,008,217 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 77,696 shares | $26,982,267 |
| CVS HEALTH CORP | COM | 126650100 | — | 314,427 shares | $26,943,250 |
| SLB LIMITED | COM STK | 806857108 | — | 551,730 shares | $26,880,286 |
| PACCAR INC | COM | 693718108 | — | 244,689 shares | $26,869,299 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 354,631 shares | $26,859,752 |
| EDISON INTL | COM | 281020107 | — | 499,798 shares | $26,854,147 |
| CHEVRON CORPORATION | COM | 166764100 | — | 131,429 shares | $26,839,116 |
| SAMSARA INC | COM CL A | 79589L106 | — | 702,390 shares | $26,782,131 |
| MOSAIC CO | COM | 61945C103 | — | 1,236,550 shares | $26,771,308 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 117,006 shares | $26,721,830 |
| STATE STR CORP | COM | 857477103 | — | 152,658 shares | $26,652,560 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 240,087 shares | $26,637,653 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 142,313 shares | $26,619,647 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 357,079 shares | $26,616,669 |
| WP CAREY INC | COM | 92936U109 | — | 411,596 shares | $26,601,449 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 24,952 shares | $26,576,625 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 74,458 shares | $26,545,022 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 49,305 shares | $26,523,625 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 43,203 shares | $26,429,867 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 37,611 shares | $26,360,045 |
| APPLE INC | COM | 037833100 | — | 79,078 shares | $26,334,556 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 182,519 shares | $26,302,813 |
| RB GLOBAL INC | COM | 74935Q107 | — | 322,249 shares | $26,227,846 |
| OKLO INC | COM CL A | 02156V109 | — | 708,357 shares | $26,223,376 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 302,869 shares | $26,143,652 |
| INTEL CORP | COM | 458140100 | — | 217,245 shares | $26,119,366 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 57,328 shares | $26,053,283 |
| VERISIGN INC | COM | 92343E102 | — | 92,282 shares | $26,024,447 |
| VIASAT INC | COM | 92552V100 | — | 369,747 shares | $26,022,794 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 286,257 shares | $26,003,586 |
| DEERE & CO | COM | 244199105 | — | 38,706 shares | $25,993,014 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 416,406 shares | $25,983,734 |
| FABRINET | SHS | G3323L100 | — | 61,167 shares | $25,951,323 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 303,195 shares | $25,917,109 |
| DANAHER CORP DEL | COM | 235851102 | — | 116,324 shares | $25,771,582 |
| BANK OF AMER CORP | COM | 060505104 | — | 473,043 shares | $25,747,730 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 169,192 shares | $25,722,260 |
| THE CIGNA GROUP | COM | 125523100 | — | 94,330 shares | $25,641,724 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 303,916 shares | $25,556,296 |
| UNITED RENTALS INC | COM | 911363109 | — | 25,516 shares | $25,535,902 |
| EMERSON ELEC CO | COM | 291011104 | — | 164,447 shares | $25,505,730 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 218,471 shares | $25,473,719 |
| AXOGEN INC | COM | 05463X106 | — | 605,419 shares | $25,379,164 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 154,629 shares | $25,311,221 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 290,189 shares | $25,287,069 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 535,170 shares | $25,286,783 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 88,532 shares | $25,215,684 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 673,198 shares | $25,204,533 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 95,373 shares | $25,117,433 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 67,720 shares | $25,107,867 |
| AMAZON COM INC | COM | 023135106 | — | 100,766 shares | $25,105,849 |
| T-MOBILE US INC | COM | 872590104 | — | 153,463 shares | $25,026,746 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 2,743,720 shares | $25,022,726 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 727,538 shares | $25,012,756 |
| CENTENE CORP DEL | COM | 15135B101 | — | 402,537 shares | $25,005,598 |
| GENUINE PARTS CO | COM | 372460105 | — | 197,790 shares | $24,870,115 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 211,325 shares | $24,834,914 |
| BLACKSTONE INC | COM | 09260D107 | — | 220,983 shares | $24,769,984 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 89,955 shares | $24,763,712 |
| FASTENAL CO | COM | 311900104 | — | 499,264 shares | $24,728,546 |
| KROGER CO | COM | 501044101 | — | 421,379 shares | $24,701,237 |
| COMFORT SYS USA INC | COM | 199908104 | — | 14,915 shares | $24,670,752 |
| CUMMINS INC | COM | 231021106 | — | 47,669 shares | $24,624,375 |
| PHILLIPS 66 | COM | 718546104 | — | 96,372 shares | $24,604,735 |
| AMAZON COM INC | COM | 023135106 | — | 98,628 shares | $24,573,166 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 70,681 shares | $24,546,098 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 154,589 shares | $24,511,632 |
| WABTEC | COM | 929740108 | — | 85,164 shares | $24,457,398 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 231,620 shares | $24,389,586 |
| VISA INC | COM CL A | 92826C839 | — | 67,856 shares | $24,382,696 |
| WORKDAY INC | CL A | 98138H101 | — | 127,910 shares | $24,361,739 |
| ABBVIE INC | COM | 00287Y109 | — | 93,122 shares | $24,359,784 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 18,067 shares | $24,340,224 |
| ALBEMARLE CORP | COM | 012653101 | — | 230,082 shares | $24,338,074 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 311,490 shares | $24,327,369 |
| ORACLE CORP | COM | 68389X105 | — | 177,039 shares | $24,307,455 |
| IDEXX LABS INC | COM | 45168D104 | — | 46,374 shares | $24,216,039 |