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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) |
|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 731,413 shares | $10,927,310 |
| BEST BUY INC | COM | 086516101 | — | 123,803 shares | $10,924,377 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 125,630 shares | $10,913,478 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 115,839 shares | $10,883,074 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 74,899 shares | $10,881,327 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 41,277 shares | $10,870,711 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 11,785 shares | $10,869,777 |
| CROWN CASTLE INC | COM | 22822V101 | — | 162,937 shares | $10,859,751 |
| TC ENERGY CORP | COM | 87807B107 | — | 187,934 shares | $10,858,827 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 366,302 shares | $10,853,528 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 49,322 shares | $10,847,387 |
| WILLIAMS COS INC | COM | 969457100 | — | 159,553 shares | $10,844,817 |
| CHEVRON CORPORATION | COM | 166764100 | — | 52,961 shares | $10,815,166 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 100,987 shares | $10,800,560 |
| PHILLIPS 66 | COM | 718546104 | — | 42,225 shares | $10,780,465 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 66,707 shares | $10,771,179 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 1,073,668 shares | $10,768,890 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 64,013 shares | $10,744,582 |
| IAMGOLD CORP | COM | 450913108 | — | 583,472 shares | $10,741,720 |
| SERVICENOW INC | COM | 81762P102 | — | 80,054 shares | $10,728,037 |
| ELI LILLY & CO | COM | 532457108 | — | 9,260 shares | $10,714,561 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 23,681 shares | $10,703,338 |
| UNITED RENTALS INC | COM | 911363109 | — | 10,683 shares | $10,691,333 |
| METLIFE INC | COM | 59156R108 | — | 113,535 shares | $10,690,456 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 158,632 shares | $10,682,279 |
| DOVER CORP | COM | 260003108 | — | 57,097 shares | $10,679,994 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 136,839 shares | $10,669,337 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 197,115 shares | $10,663,922 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,240,935 shares | $10,647,222 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 156,074 shares | $10,639,565 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 289,093 shares | $10,638,622 |
| RTX CORPORATION | COM | 75513E101 | — | 57,303 shares | $10,638,302 |
| TRANSUNION | COM | 89400J107 | — | 173,794 shares | $10,622,289 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 114,247 shares | $10,598,694 |
| VICI PPTYS INC | COM | 925652109 | — | 461,126 shares | $10,592,064 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 789,600 shares | $10,588,536 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 123,128 shares | $10,569,308 |
| CVS HEALTH CORP | COM | 126650100 | — | 123,282 shares | $10,564,035 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 160,510 shares | $10,561,558 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 30,389 shares | $10,553,492 |
| RBC BEARINGS INC | COM | 75524B104 | — | 21,109 shares | $10,538,246 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,527 shares | $10,534,690 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 21,747 shares | $10,514,240 |
| S&P GLOBAL INC | COM | 78409V104 | — | 26,639 shares | $10,508,286 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 70,986 shares | $10,503,089 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 72,561 shares | $10,494,497 |
| DOXIMITY INC | CL A | 26622P107 | — | 370,000 shares | $10,485,800 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 240,128 shares | $10,481,587 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 33,839 shares | $10,456,251 |
| HUBSPOT INC | COM | 443573100 | — | 50,986 shares | $10,451,110 |
| WORKDAY INC | CL A | 98138H101 | — | 54,837 shares | $10,444,255 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 51,204 shares | $10,441,520 |
| WALMART INC | COM | 931142103 | — | 100,420 shares | $10,435,646 |
| CITIGROUP INC | COM NEW | 172967424 | — | 80,475 shares | $10,419,903 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 55,650 shares | $10,409,333 |
| TECHNIPFMC PLC | COM | G87110105 | — | 153,250 shares | $10,408,740 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 137,348 shares | $10,402,738 |
| PACCAR INC | COM | 693718108 | — | 94,712 shares | $10,400,325 |
| F5 INC | COM | 315616102 | — | 23,336 shares | $10,388,720 |
| RELIANCE INC | COM | 759509102 | — | 26,957 shares | $10,371,706 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 89,961 shares | $10,363,507 |
| QUALCOMM INC | COM | 747525103 | — | 56,309 shares | $10,363,108 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 349,506 shares | $10,362,853 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,263 shares | $10,359,566 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 496,122 shares | $10,359,027 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 46,531 shares | $10,353,148 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 49,230 shares | $10,331,900 |
| MOELIS & CO | CL A | 60786M105 | — | 179,551 shares | $10,327,774 |
| ALLSTATE CORP | COM | 020002101 | — | 46,529 shares | $10,322,924 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 101,387 shares | $10,312,072 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 96,222 shares | $10,290,943 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 1,251,402 shares | $10,286,524 |
| AMETEK INC | COM | 031100100 | — | 41,521 shares | $10,285,997 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 225,987 shares | $10,284,668 |
| CINTAS CORP | COM | 172908105 | — | 52,713 shares | $10,282,198 |
| PULTE GROUP INC | COM | 745867101 | — | 88,462 shares | $10,266,900 |
| SERVICENOW INC | COM | 81762P102 | — | 76,506 shares | $10,252,569 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 1,000,000 shares | $10,250,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 149,543 shares | $10,245,191 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 146,332 shares | $10,243,240 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 32,137 shares | $10,238,848 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 68,733 shares | $10,217,160 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 308,422 shares | $10,214,937 |
| HEARTFLOW INC | COM | 42238D107 | — | 205,270 shares | $10,212,183 |
| GENERAL MTRS CO | COM | 37045V100 | — | 132,519 shares | $10,203,963 |
| KINROSS GOLD CORP | COM | 496902404 | — | 423,509 shares | $10,198,097 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 32,975 shares | $10,189,275 |
| ACUITY INC | COM | 00508Y102 | — | 32,757 shares | $10,148,446 |
| STARBUCKS CORP | COM | 855244109 | — | 107,966 shares | $10,144,485 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 452,745 shares | $10,136,961 |
| TOTALENERGIES SE | ACT | F92124100 | — | 118,515 shares | $10,133,033 |
| IDEX CORP | COM | 45167R104 | — | 44,429 shares | $10,128,923 |
| DTE ENERGY CO | COM | 233331107 | — | 83,100 shares | $10,121,580 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 558,147 shares | $10,119,205 |
| STERIS PLC | SHS USD | G8473T100 | — | 48,144 shares | $10,110,721 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 192,432 shares | $10,108,453 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 118,191 shares | $10,095,875 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 120,862 shares | $10,087,143 |
| MOSAIC CO | COM | 61945C103 | — | 465,517 shares | $10,078,443 |
| EMERSON ELEC CO | COM | 291011104 | — | 64,901 shares | $10,066,145 |