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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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 38,555 shares | $11,913,495 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 34,927 shares | $11,901,026 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 53,088 shares | $11,894,366 |
| ABBVIE INC | COM | 00287Y109 | — | 45,446 shares | $11,888,219 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,314,728 shares | $11,885,141 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 365,083 shares | $11,883,452 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 72,907 shares | $11,865,614 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 119,361 shares | $11,847,773 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 94,200 shares | $11,844,708 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 30,000 shares | $11,834,100 |
| HEICO CORP NEW | COM | 422806109 | — | 39,005 shares | $11,825,536 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,026,831 shares | $11,818,825 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 170,270 shares | $11,809,927 |
| PPG INDS INC | COM | 693506107 | — | 112,942 shares | $11,783,239 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 376,535 shares | $11,781,780 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 2,252,858 shares | $11,759,919 |
| MOODYS CORP | COM | 615369105 | — | 25,895 shares | $11,759,696 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 19,211 shares | $11,752,521 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 116,510 shares | $11,748,868 |
| KENVUE INC | COM | 49177J102 | — | 665,126 shares | $11,746,125 |
| COMMVAULT SYS INC | COM | 204166102 | — | 78,306 shares | $11,739,636 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 32,985 shares | $11,731,775 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 51,573 shares | $11,729,247 |
| CITIGROUP INC | COM NEW | 172967424 | — | 90,529 shares | $11,721,695 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 128,084 shares | $11,720,967 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 137,663 shares | $11,715,121 |
| MCKESSON CORP | COM | 58155Q103 | — | 13,719 shares | $11,713,419 |
| WALMART INC | COM | 931142103 | — | 112,687 shares | $11,710,433 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 17,334 shares | $11,701,317 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 62,087 shares | $11,677,323 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 192,927 shares | $11,675,942 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 198,223 shares | $11,667,406 |
| HERSHEY CO | COM | 427866108 | — | 73,871 shares | $11,642,808 |
| CITIGROUP INC | COM NEW | 172967424 | — | 89,769 shares | $11,623,290 |
| DOLLAR GEN CORP | COM | 256677105 | — | 97,081 shares | $11,608,946 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 50,904 shares | $11,603,058 |
| AMRIZE LTD | SHS | H2927K103 | — | 310,123 shares | $11,595,499 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 34,923 shares | $11,588,499 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 48,772 shares | $11,584,813 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 27,405 shares | $11,579,161 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 127,553 shares | $11,577,986 |
| LINDE PLC | SHS | G54950103 | — | 24,364 shares | $11,564,373 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 62,684 shares | $11,558,303 |
| TARGET CORP | COM | 87612E106 | — | 73,757 shares | $11,556,984 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 309,058 shares | $11,549,497 |
| CENTENE CORP DEL | COM | 15135B101 | — | 185,810 shares | $11,542,517 |
| CROCS INC | COM | 227046109 | — | 98,209 shares | $11,520,898 |
| MERCK & CO INC | COM | 58933Y105 | — | 79,253 shares | $11,516,253 |
| CARVANA CO | CL A | 146869102 | — | 183,735 shares | $11,490,787 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 434,252 shares | $11,477,280 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,759 shares | $11,476,006 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 153,918 shares | $11,454,578 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 33,712 shares | $11,447,247 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 79,693 shares | $11,437,539 |
| RTX CORPORATION | COM | 75513E101 | — | 61,539 shares | $11,424,715 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 37,029 shares | $11,409,005 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 109,490 shares | $11,392,435 |
| SUN CMNTYS INC | COM | 866674104 | — | 102,786 shares | $11,386,633 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 198,049 shares | $11,381,876 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 31,246 shares | $11,374,794 |
| EMERSON ELEC CO | COM | 291011104 | — | 73,200 shares | $11,353,320 |
| UNUM GROUP | COM | 91529Y106 | — | 129,390 shares | $11,351,385 |
| ILLUMINA INC | COM | 452327109 | — | 41,429 shares | $11,338,289 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 27,863 shares | $11,329,932 |
| VISA INC | COM CL A | 92826C839 | — | 31,529 shares | $11,329,316 |
| ASTERA LABS INC | COM | 04626A103 | — | 31,777 shares | $11,311,659 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 175,783 shares | $11,306,363 |
| SERVICENOW INC | COM | 81762P102 | — | 84,238 shares | $11,288,734 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 237,839 shares | $11,264,055 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 257,214 shares | $11,255,685 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 122,972 shares | $11,250,708 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 55,167 shares | $11,231,450 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 72,474 shares | $11,231,296 |
| THE CIGNA GROUP | COM | 125523100 | — | 41,307 shares | $11,228,482 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 263,480 shares | $11,221,613 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 26,276 shares | $11,213,020 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,994 shares | $11,209,555 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 43,218 shares | $11,152,837 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 69,210 shares | $11,149,731 |
| AFLAC INC | COM | 001055102 | — | 99,444 shares | $11,115,850 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 68,627 shares | $11,112,770 |
| WALMART INC | COM | 931142103 | — | 106,804 shares | $11,099,072 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 1,245,653 shares | $11,098,768 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,282 shares | $11,082,201 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 118,500 shares | $11,072,640 |
| ARGAN INC | COM | 04010E109 | — | 29,290 shares | $11,070,156 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 27,212 shares | $11,065,216 |
| BROADCOM INC | COM | 11135F101 | — | 31,502 shares | $11,063,187 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 14,581 shares | $11,056,335 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 191,076 shares | $11,048,014 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 250,134 shares | $11,030,909 |
| RTX CORPORATION | COM | 75513E101 | — | 59,379 shares | $11,023,711 |
| APTARGROUP INC | COM | 038336103 | — | 90,969 shares | $11,021,804 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 30,037 shares | $10,981,828 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 140,565 shares | $10,978,127 |
| NEWS CORP NEW | CL B | 65249B208 | — | 345,974 shares | $10,974,295 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 47,078 shares | $10,972,469 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 262,262 shares | $10,946,816 |
| ORACLE CORP | COM | 68389X105 | — | 79,696 shares | $10,942,261 |
| CUMMINS INC | COM | 231021106 | — | 21,182 shares | $10,941,986 |