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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) |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | COM | 03027X100 | — | 87,717 shares | $14,358,396 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 147,351 shares | $14,346,093 |
| CME GROUP INC | COM | 12572Q105 | — | 54,746 shares | $14,342,357 |
| CSX CORP | COM | 126408103 | — | 308,317 shares | $14,339,824 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 94,140 shares | $14,312,104 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 114,218 shares | $14,294,383 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 79,835 shares | $14,290,465 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 119,042 shares | $14,221,948 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 83,273 shares | $14,217,199 |
| DEERE & CO | COM | 244199105 | — | 21,170 shares | $14,216,714 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 471,061 shares | $14,202,489 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 57,500 shares | $14,187,550 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 57,500 shares | $14,187,550 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,522 shares | $14,185,074 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 145,569 shares | $14,182,788 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 20,974 shares | $14,158,499 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1,259,632 shares | $14,158,264 |
| ORACLE CORP | COM | 68389X105 | — | 102,971 shares | $14,137,918 |
| SAIA INC | COM | 78709Y105 | — | 42,315 shares | $14,122,208 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 82,668 shares | $14,113,908 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,574,929 shares | $14,111,364 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 182,889 shares | $14,095,255 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 346,024 shares | $14,072,796 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 278,164 shares | $14,069,535 |
| BOYD GAMING CORP | COM | 103304101 | — | 211,342 shares | $14,069,037 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 15,606 shares | $14,051,018 |
| AGREE RLTY CORP | COM | 008492100 | — | 210,165 shares | $14,041,124 |
| T-MOBILE US INC | COM | 872590104 | — | 86,051 shares | $14,033,197 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 494,033 shares | $14,000,895 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 383,782 shares | $13,992,692 |
| ITRON INC | COM | 465741106 | — | 161,482 shares | $13,942,356 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 62,578 shares | $13,931,114 |
| IRON MTN INC DEL | COM | 46284V101 | — | 125,260 shares | $13,897,597 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 314,400 shares | $13,865,040 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,075,591 shares | $13,864,368 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 241,107 shares | $13,849,186 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 52,242 shares | $13,831,070 |
| CHEVRON CORPORATION | COM | 166764100 | — | 67,674 shares | $13,819,708 |
| NIKE INC | CL B | 654106103 | — | 390,303 shares | $13,816,726 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 100,801 shares | $13,809,737 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 | — | 414,881 shares | $13,807,240 |
| BLACKROCK INC | COM | 09290D101 | — | 13,045 shares | $13,805,393 |
| FOX CORP | CL A COM | 35137L105 | — | 220,206 shares | $13,795,906 |
| QUANTA SVCS INC | COM | 74762E102 | — | 21,423 shares | $13,764,492 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 210,375 shares | $13,752,214 |
| US BANCORP | COM NEW | 902973304 | — | 237,952 shares | $13,744,108 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 176,430 shares | $13,720,961 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 297,930 shares | $13,716,697 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 174,213 shares | $13,707,079 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,656,824 shares | $13,701,934 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 201,222 shares | $13,689,133 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 102,573 shares | $13,682,212 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 91,995 shares | $13,675,057 |
| ROYAL BK CDA | COM | 780087102 | — | 69,219 shares | $13,607,763 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 133,773 shares | $13,606,052 |
| SYSCO CORP | COM | 871829107 | — | 174,394 shares | $13,595,756 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 88,288 shares | $13,590,172 |
| EATON CORP PLC | SHS | G29183103 | — | 31,613 shares | $13,584,422 |
| FORD MTR CO | COM | 345370860 | — | 1,126,233 shares | $13,582,370 |
| NATERA INC | COM | 632307104 | — | 32,805 shares | $13,558,635 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 69,541 shares | $13,545,891 |
| HALLIBURTON CO | COM | 406216101 | — | 425,949 shares | $13,545,178 |
| AMETEK INC | COM | 031100100 | — | 54,668 shares | $13,542,904 |
| GE AEROSPACE | COM NEW | 369604301 | — | 43,085 shares | $13,455,015 |
| VULCAN MATLS CO | COM | 929160109 | — | 54,990 shares | $13,452,204 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 99,335 shares | $13,437,045 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 244,139 shares | $13,434,969 |
| TEXAS INSTRS INC | COM | 882508104 | — | 47,949 shares | $13,430,035 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 37,738 shares | $13,422,274 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 364,631 shares | $13,418,421 |
| KLA CORP | COM NEW | 482480100 | — | 68,821 shares | $13,415,278 |
| SANDISK CORP | COM | 80004C200 | — | 7,691 shares | $13,381,494 |
| COHERENT CORP | COM | 19247G107 | — | 46,492 shares | $13,380,863 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 17,635 shares | $13,372,091 |
| GE VERNOVA INC | COM | 36828A101 | — | 14,064 shares | $13,367,691 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 32,839 shares | $13,353,323 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 38,196 shares | $13,346,064 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 674,403 shares | $13,332,947 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 6,340,000 shares | $13,314,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 155,652 shares | $13,308,246 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 200,025 shares | $13,303,663 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21,740 shares | $13,299,662 |
| WALMART INC | COM | 931142103 | — | 127,859 shares | $13,287,107 |
| AMAZON COM INC | COM | 023135106 | — | 53,319 shares | $13,284,429 |
| SALESFORCE INC | COM | 79466L302 | — | 57,853 shares | $13,281,313 |
| FIRSTENERGY CORP | COM | 337932107 | — | 306,462 shares | $13,278,998 |
| REALTY INCOME CORP | COM | 756109104 | — | 244,291 shares | $13,265,001 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 47,668 shares | $13,262,668 |
| APPLE INC | COM | 037833100 | — | 39,805 shares | $13,255,861 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 895,643 shares | $13,255,516 |
| APPLE INC | COM | 037833100 | — | 39,773 shares | $13,245,204 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 87,797 shares | $13,245,055 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 82,702 shares | $13,242,244 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 10,600,000 principal | $13,223,500 |
| NIKE INC | CL B | 654106103 | — | 372,992 shares | $13,203,917 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,554 shares | $13,199,928 |
| CATERPILLAR INC | COM | 149123101 | — | 16,273 shares | $13,193,986 |
| NIKE INC | CL B | 654106103 | — | 372,250 shares | $13,177,650 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 243,292 shares | $13,162,097 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 71,313 shares | $13,149,404 |