← Back to Discover
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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 241,505 shares | $13,145,117 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 38,502 shares | $13,119,171 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 57,390 shares | $13,106,728 |
| STRYKER CORPORATION | COM | 863667101 | — | 47,558 shares | $13,096,998 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 33,707 shares | $13,065,170 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 72,861 shares | $13,063,249 |
| APPLE INC | COM | 037833100 | — | 39,206 shares | $13,056,382 |
| ABBVIE INC | COM | 00287Y109 | — | 49,814 shares | $13,030,844 |
| D R HORTON INC | COM | 23331A109 | — | 95,336 shares | $13,027,664 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 37,851 shares | $13,023,772 |
| HEICO CORP NEW | COM | 422806109 | — | 42,957 shares | $13,023,703 |
| NVR INC | COM | 62944T105 | — | 2,112 shares | $12,998,072 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,200,000 shares | $12,996,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 43,367 shares | $12,993,187 |
| CORTEVA INC | COM | 22052L104 | — | 167,224 shares | $12,984,944 |
| DOVER CORP | COM | 260003108 | — | 69,380 shares | $12,977,529 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 744,891 shares | $12,961,103 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 138,607 shares | $12,951,438 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 90,180 shares | $12,942,634 |
| TITAN MACHY INC | COM | 88830R101 | — | 560,411 shares | $12,934,286 |
| RTX CORPORATION | COM | 75513E101 | — | 69,634 shares | $12,927,552 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,810 shares | $12,915,456 |
| MICROSOFT CORP | COM | 594918104 | — | 25,091 shares | $12,869,174 |
| NEUROPACE INC | COM | 641288105 | — | 935,177 shares | $12,868,036 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 222,416 shares | $12,860,093 |
| WELLS FARGO & CO | COM | 949746101 | — | 160,067 shares | $12,813,363 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 128,618 shares | $12,801,350 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 353,485 shares | $12,785,552 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 79,093 shares | $12,771,147 |
| FISERV INC | COM | 337738108 | — | 282,409 shares | $12,759,239 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 65,996 shares | $12,753,067 |
| PFIZER INC | COM | 717081103 | — | 446,550 shares | $12,735,606 |
| FERMI INC | COM | 314911108 | — | 3,020,173 shares | $12,714,928 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 38,417 shares | $12,709,496 |
| CATERPILLAR INC | COM | 149123101 | — | 15,672 shares | $12,706,701 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 250,000 shares | $12,700,000 |
| TERADYNE INC | COM | 880770102 | — | 31,615 shares | $12,674,770 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 218,569 shares | $12,657,331 |
| AT&T INC | COM | 00206R102 | — | 518,007 shares | $12,639,371 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13,217 shares | $12,627,786 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 56,949 shares | $12,620,468 |
| FORMFACTOR INC | COM | 346375108 | — | 84,503 shares | $12,617,143 |
| YUM BRANDS INC | COM | 988498101 | — | 92,489 shares | $12,609,950 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 408,582 shares | $12,588,411 |
| MARATHON PETE CORP | COM | 56585A102 | — | 31,827 shares | $12,585,032 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 630,786 shares | $12,584,181 |
| VERALTO CORP | COM SHS | 92338C103 | — | 133,287 shares | $12,571,630 |
| MICROSOFT CORP | COM | 594918104 | — | 24,401 shares | $12,515,273 |
| BCE INC | COM NEW | 05534B760 | — | 615,067 shares | $12,510,463 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 31,451 shares | $12,495,797 |
| STANTEC INC | COM | 85472N109 | — | 185,114 shares | $12,469,279 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 292,361 shares | $12,463,349 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 49,043 shares | $12,457,903 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 52,427 shares | $12,452,985 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 43,154 shares | $12,438,277 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 12,792 shares | $12,424,358 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 20,276 shares | $12,404,046 |
| MONGODB INC | CL A | 60937P106 | — | 35,577 shares | $12,402,498 |
| BRINKS CO | COM | 109696104 | — | 122,764 shares | $12,397,936 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 64,605 shares | $12,396,407 |
| ORACLE CORP | COM | 68389X105 | — | 90,229 shares | $12,388,442 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 193,079 shares | $12,387,949 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 550,120 shares | $12,372,199 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 122,557 shares | $12,358,648 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 60,575 shares | $12,352,454 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 31,090 shares | $12,352,368 |
| M & T BK CORP | COM | 55261F104 | — | 56,759 shares | $12,350,758 |
| TESLA INC | COM | 88160R101 | — | 34,770 shares | $12,336,744 |
| PINTEREST INC | CL A | 72352L106 | — | 652,599 shares | $12,327,595 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 1,347,963 shares | $12,306,902 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 26,961 shares | $12,299,339 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 126,054 shares | $12,285,223 |
| VISA INC | COM CL A | 92826C839 | — | 34,115 shares | $12,258,543 |
| CVS HEALTH CORP | COM | 126650100 | — | 142,807 shares | $12,237,132 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 102,812 shares | $12,224,347 |
| GAMING & LEISURE P | COM | 36467J108 | — | 321,493 shares | $12,207,089 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 102,864 shares | $12,203,785 |
| BOEING CO | COM | 097023105 | — | 65,575 shares | $12,200,229 |
| RESMED INC | COM | 761152107 | — | 55,072 shares | $12,176,419 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 46,027 shares | $12,160,794 |
| IRON MTN INC DEL | COM | 46284V101 | — | 109,469 shares | $12,145,586 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 128,850 shares | $12,140,247 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 22,262 shares | $12,106,521 |
| MONGODB INC | CL A | 60937P106 | — | 34,668 shares | $12,085,611 |
| ORACLE CORP | COM | 68389X105 | — | 87,951 shares | $12,075,672 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 22,095 shares | $12,067,626 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 186,053 shares | $12,052,513 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 37,886 shares | $12,052,294 |
| SLB LIMITED | COM STK | 806857108 | — | 246,180 shares | $11,993,890 |
| IDEX CORP | COM | 45167R104 | — | 52,601 shares | $11,991,976 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 108,556 shares | $11,984,582 |
| AMGEN INC | COM | 031162100 | — | 28,429 shares | $11,983,108 |
| VENTAS INC | COM | 92276F100 | — | 140,870 shares | $11,976,767 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 45,039 shares | $11,974,069 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 71,249 shares | $11,959,145 |
| ECOLAB INC | COM | 278865100 | — | 43,516 shares | $11,948,623 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 140,000 shares | $11,944,800 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 48,409 shares | $11,944,437 |
| SLB LIMITED | COM STK | 806857108 | — | 244,719 shares | $11,922,710 |
| EDISON INTL | COM | 281020107 | — | 221,746 shares | $11,914,413 |