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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) |
|---|---|---|---|---|---|
| SAMSARA INC | COM CL A | 79589L106 | — | 563,967 shares | $21,504,062 |
| PG&E CORP | COM | 69331C108 | — | 1,755,412 shares | $21,503,797 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 232,592 shares | $21,482,197 |
| INNOVIVA INC | COM | 45781M101 | — | 1,009,975 shares | $21,421,570 |
| AMGEN INC | COM | 031162100 | — | 50,819 shares | $21,420,717 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 275,401 shares | $21,417,936 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 369,748 shares | $21,412,107 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 170,741 shares | $21,368,236 |
| APPLIED MATLS INC | COM | 038222105 | — | 41,727 shares | $21,338,353 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 23,377 shares | $21,281,018 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 73,386 shares | $21,256,989 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 130,581 shares | $21,252,058 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 457,392 shares | $21,177,250 |
| GENERAL MTRS CO | COM | 37045V100 | — | 274,528 shares | $21,138,656 |
| MERCK & CO INC | COM | 58933Y105 | — | 145,419 shares | $21,130,835 |
| ROCKET LAB CORP | COM | 773121108 | — | 303,123 shares | $21,121,611 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 514,537 shares | $21,034,273 |
| HP INC | COM | 40434L105 | — | 671,167 shares | $20,994,104 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 65,994 shares | $20,994,011 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 215,304 shares | $20,983,528 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 58,911 shares | $20,952,875 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 81,430 shares | $20,950,310 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 469,922 shares | $20,949,123 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 521,208 shares | $20,926,501 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 93,861 shares | $20,895,336 |
| FRONTLINE PLC | COM | M46528101 | — | 423,955 shares | $20,888,263 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 23,158 shares | $20,850,537 |
| NOVANTA INC | COM | 67000B104 | — | 146,578 shares | $20,841,926 |
| FOX CORP | CL A COM | 35137L105 | — | 332,393 shares | $20,824,421 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 674,815 shares | $20,784,302 |
| GARMIN LTD | SHS | H2906T109 | — | 72,405 shares | $20,768,650 |
| PAYCHEX INC | COM | 704326107 | — | 209,849 shares | $20,670,127 |
| TERAWULF INC | COM | 88080T104 | — | 1,396,303 shares | $20,665,284 |
| XYLEM INC | COM | 98419M100 | — | 204,036 shares | $20,662,726 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 236,922 shares | $20,645,383 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 77,654 shares | $20,645,092 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 493,080 shares | $20,625,536 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 81,110 shares | $20,603,562 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 183,014 shares | $20,589,075 |
| EOG RES INC | COM | 26875P101 | — | 149,007 shares | $20,527,204 |
| PROLOGIS INC. | COM | 74340W103 | — | 157,980 shares | $20,512,123 |
| MICROSOFT CORP | COM | 594918104 | — | 39,981 shares | $20,506,255 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 106,079 shares | $20,499,767 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 661,266 shares | $20,466,183 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 225,280 shares | $20,448,666 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 92,266 shares | $20,447,068 |
| AIRBNB INC | COM CL A | 009066101 | — | 126,838 shares | $20,376,525 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 456,168 shares | $20,367,901 |
| CENCORA INC | COM | 03073E105 | — | 67,784 shares | $20,352,146 |
| ADOBE INC | COM | 00724F101 | — | 84,711 shares | $20,325,557 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11,210 shares | $20,308,821 |
| CISCO SYS INC | COM | 17275R102 | — | 188,527 shares | $20,291,161 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 263,730 shares | $20,272,925 |
| CHEVRON CORPORATION | COM | 166764100 | — | 99,056 shares | $20,228,226 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 510,691 shares | $20,223,364 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 474,608 shares | $20,213,555 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 62,503 shares | $20,205,345 |
| CBRE GROUP INC | CL A | 12504L109 | — | 157,132 shares | $20,186,748 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 20,781 shares | $20,183,754 |
| S&P GLOBAL INC | COM | 78409V104 | — | 51,149 shares | $20,176,746 |
| JFROG LTD | ORD SHS | M6191J100 | — | 207,854 shares | $20,170,152 |
| TWILIO INC | CL A | 90138F102 | — | 68,907 shares | $20,152,541 |
| T-MOBILE US INC | COM | 872590104 | — | 123,372 shares | $20,119,506 |
| TARGA RES CORP | COM | 87612G101 | — | 74,118 shares | $20,034,837 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 154,636 shares | $20,020,723 |
| BLACKSTONE INC | COM | 09260D107 | — | 178,527 shares | $20,011,091 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 2,867,195 shares | $19,984,349 |
| METLIFE INC | COM | 59156R108 | — | 212,180 shares | $19,978,869 |
| ECHOSTAR CORP | CL A | 278768106 | — | 223,324 shares | $19,967,399 |
| STERIS PLC | SHS USD | G8473T100 | — | 94,871 shares | $19,923,859 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 102,987 shares | $19,883,700 |
| FEDEX CORP | COM | 31428X106 | — | 69,717 shares | $19,875,620 |
| CLEAN HARBORS INC | COM | 184496107 | — | 64,044 shares | $19,868,370 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 222,200 shares | $19,866,902 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 161,871 shares | $19,806,536 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 203,136 shares | $19,797,635 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 71,237 shares | $19,731,224 |
| KINROSS GOLD CORP | COM | 496902404 | — | 818,683 shares | $19,713,887 |
| PPG INDS INC | COM | 693506107 | — | 188,561 shares | $19,672,569 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 251,777 shares | $19,663,784 |
| TERADYNE INC | COM | 880770102 | — | 48,989 shares | $19,640,180 |
| FORTINET INC | COM | 34959E109 | — | 109,742 shares | $19,617,480 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,325,015 shares | $19,610,222 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 36,054 shares | $19,606,886 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 120,231 shares | $19,586,832 |
| US BANCORP | COM NEW | 902973304 | — | 338,992 shares | $19,580,178 |
| ITRON INC | COM | 465741106 | — | 226,230 shares | $19,532,698 |
| PAYCHEX INC | COM | 704326107 | — | 198,242 shares | $19,526,837 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,651,271 shares | $19,501,511 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 57,143 shares | $19,470,906 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 454,720 shares | $19,462,016 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 1,117,670 shares | $19,447,458 |
| CATERPILLAR INC | COM | 149123101 | — | 23,985 shares | $19,446,798 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 356,886 shares | $19,439,580 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 532,865 shares | $19,433,587 |
| ORACLE CORP | COM | 68389X105 | — | 141,214 shares | $19,388,682 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 223,317 shares | $19,383,916 |
| VERISIGN INC | COM | 92343E102 | — | 68,663 shares | $19,363,653 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 45,325 shares | $19,341,991 |
| ZOETIS INC | CL A | 98978V103 | — | 276,253 shares | $19,290,747 |