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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) |
|---|---|---|---|---|---|
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,268,687 shares | $10,060,688 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 22,254 shares | $10,058,363 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,197 shares | $10,057,096 |
| CAMECO CORP | COM | 13321L108 | — | 116,000 shares | $10,053,720 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 49,319 shares | $10,040,855 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 383,210 shares | $10,040,102 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 61,670 shares | $10,036,793 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,558 shares | $10,035,273 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 39,002 shares | $10,034,435 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 62,510 shares | $10,022,228 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 218,299 shares | $10,013,375 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 1,000,000 shares | $10,010,000 |
| CAE INC | COM | 124765108 | — | 416,627 shares | $10,003,214 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 377,243 shares | $9,993,167 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 59,094 shares | $9,989,250 |
| FRANCO NEV CORP | COM | 351858105 | — | 41,757 shares | $9,942,759 |
| MOOG INC | CL A | 615394202 | — | 26,047 shares | $9,936,149 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 147,469 shares | $9,930,562 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 84,353 shares | $9,914,008 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 29,854 shares | $9,906,453 |
| JFROG LTD | ORD SHS | M6191J100 | — | 101,902 shares | $9,888,570 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 121,003 shares | $9,882,315 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 64,123 shares | $9,870,453 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 20,239 shares | $9,864,084 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 58,247 shares | $9,861,217 |
| CATERPILLAR INC | COM | 149123101 | — | 12,160 shares | $9,859,206 |
| PAGERDUTY INC | COM | 69553P100 | — | 652,816 shares | $9,857,522 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 130,117 shares | $9,855,062 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 99,675 shares | $9,850,880 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 555,074 shares | $9,847,013 |
| RTX CORPORATION | COM | 75513E101 | — | 53,020 shares | $9,843,163 |
| TJX COS INC NEW | COM | 872540109 | — | 74,386 shares | $9,842,012 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 43,054 shares | $9,832,673 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 56,011 shares | $9,831,611 |
| WILLIAMS COS INC | COM | 969457100 | — | 144,489 shares | $9,820,917 |
| CRH PLC | ORD | G25508105 | — | 118,377 shares | $9,801,616 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,458 shares | $9,782,955 |
| EXELON CORP | COM | 30161N101 | — | 242,031 shares | $9,778,052 |
| ALLSTATE CORP | COM | 020002101 | — | 44,071 shares | $9,777,592 |
| DEERE & CO | COM | 244199105 | — | 14,551 shares | $9,771,724 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 362,964 shares | $9,756,472 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,425 shares | $9,754,779 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 116,966 shares | $9,742,098 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 210,000 shares | $9,741,900 |
| INTERDIGITAL INC | COM | 45867G101 | — | 29,874 shares | $9,741,015 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,696 shares | $9,736,997 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 107,700 shares | $9,731,772 |
| POPULAR INC | COM NEW | 733174700 | — | 62,592 shares | $9,729,926 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 36,739 shares | $9,726,283 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 65,186 shares | $9,715,973 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 13 shares | $9,711,065 |
| 3M CO | COM | 88579Y101 | — | 59,117 shares | $9,704,056 |
| DISNEY WALT CO | COM | 254687106 | — | 92,343 shares | $9,686,781 |
| TJX COS INC NEW | COM | 872540109 | — | 73,050 shares | $9,665,246 |
| MOSAIC CO | COM | 61945C103 | — | 446,210 shares | $9,660,446 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 64,769 shares | $9,653,819 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 230,543 shares | $9,650,530 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 27,052 shares | $9,644,309 |
| MARATHON PETE CORP | COM | 56585A102 | — | 24,384 shares | $9,641,921 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 175,553 shares | $9,637,860 |
| PROGRESSIVE CORP | COM | 743315103 | — | 46,448 shares | $9,629,135 |
| ALCON AG | ORD SHS | H01301128 | — | 148,694 shares | $9,627,937 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 29,745 shares | $9,615,666 |
| ROYAL BK CDA | COM | 780087102 | — | 48,808 shares | $9,595,165 |
| SALESFORCE INC | COM | 79466L302 | — | 41,658 shares | $9,563,427 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 127,325 shares | $9,563,381 |
| EOG RES INC | COM | 26875P101 | — | 69,355 shares | $9,554,345 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 263,200 shares | $9,546,264 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 32,333 shares | $9,538,558 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 71,480 shares | $9,534,717 |
| ONEOK INC NEW | COM | 30609A109 | — | 111,679 shares | $9,522,868 |
| NUTRIEN LTD | COM | 67077M108 | — | 135,551 shares | $9,522,458 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 100,974 shares | $9,516,800 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 21,338 shares | $9,516,108 |
| CENCORA INC | COM | 03073E105 | — | 31,653 shares | $9,503,813 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,439 shares | $9,503,039 |
| FABRINET | SHS | G3323L100 | — | 22,369 shares | $9,490,496 |
| GE AEROSPACE | COM NEW | 369604301 | — | 30,384 shares | $9,488,619 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 63,980 shares | $9,488,234 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 65,263 shares | $9,481,409 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 244,923 shares | $9,466,274 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 19,716 shares | $9,459,934 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 54,823 shares | $9,446,551 |
| HOME DEPOT INC | COM | 437076102 | — | 33,160 shares | $9,433,688 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 304,414 shares | $9,421,613 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 27,126 shares | $9,420,317 |
| MAGNA INTL INC | COM | 559222401 | — | 147,845 shares | $9,413,291 |
| STRATEGY INC | CL A NEW | 594972408 | — | 61,445 shares | $9,406,615 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 35,439 shares | $9,382,475 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 74,817 shares | $9,363,348 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 612,724 shares | $9,350,168 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 94,121 shares | $9,342,450 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 248,763 shares | $9,333,588 |
| TAPESTRY INC | COM | 876030107 | — | 81,128 shares | $9,332,965 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 234,994 shares | $9,319,862 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 428,217 shares | $9,318,002 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 36,667 shares | $9,314,151 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 84,236 shares | $9,312,290 |
| POWELL INDS INC | COM | 739128106 | — | 50,404 shares | $9,298,026 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 6,000,000 principal | $9,297,000 |