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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,661 shares | $9,292,245 |
| 3M CO | COM | 88579Y101 | — | 56,496 shares | $9,273,818 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 104,355 shares | $9,269,855 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 53,710 shares | $9,254,770 |
| COUPANG INC | CL A | 22266T109 | — | 667,058 shares | $9,252,094 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,745 shares | $9,242,419 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 19,102 shares | $9,235,435 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,256 shares | $9,234,092 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 21,210 shares | $9,233,349 |
| VISTRA CORP | COM | 92840M102 | — | 66,654 shares | $9,221,581 |
| AMPHENOL CORP | CL A | 032095101 | — | 108,975 shares | $9,186,593 |
| CHEVRON CORPORATION | COM | 166764100 | — | 44,924 shares | $9,173,930 |
| ROCKET LAB CORP | COM | 773121108 | — | 131,147 shares | $9,138,323 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,560 shares | $9,133,815 |
| AMAZON COM INC | COM | 023135106 | — | 36,644 shares | $9,129,853 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 47,837 shares | $9,128,256 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 90,399 shares | $9,110,411 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 129,937 shares | $9,095,590 |
| PEPSICO INC | COM | 713448108 | — | 71,772 shares | $9,094,948 |
| AON PLC | SHS CL A | G0403H108 | — | 32,839 shares | $9,088,850 |
| LOEWS CORP | COM | 540424108 | — | 86,944 shares | $9,079,562 |
| BLOCK INC | CL A | 852234103 | — | 123,361 shares | $9,070,734 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 416,768 shares | $9,068,872 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 104,944 shares | $9,058,766 |
| BANK OF AMER CORP | COM | 060505104 | — | 166,160 shares | $9,044,089 |
| REALTY INCOME CORP | COM | 756109104 | — | 166,539 shares | $9,043,068 |
| CHEVRON CORPORATION | COM | 166764100 | — | 44,198 shares | $9,025,674 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 35,315 shares | $9,025,101 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 215,596 shares | $9,018,381 |
| TOTALENERGIES SE | ACT | F92124100 | — | 105,476 shares | $9,018,198 |
| ZSCALER INC | COM | 98980G102 | — | 45,200 shares | $9,013,784 |
| GEN DIGITAL INC | COM | 668771108 | — | 408,976 shares | $9,005,652 |
| IDEXX LABS INC | COM | 45168D104 | — | 17,244 shares | $9,004,644 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 3,000,000 shares | $9,000,000 |
| T-MOBILE US INC | COM | 872590104 | — | 55,181 shares | $8,998,917 |
| REDDIT INC | CL A | 75734B100 | — | 63,127 shares | $8,991,810 |
| PEPSICO INC | COM | 713448108 | — | 70,922 shares | $8,987,236 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 30,774 shares | $8,962,312 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 48,073 shares | $8,961,288 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 77,121 shares | $8,959,147 |
| STRYKER CORPORATION | COM | 863667101 | — | 32,528 shares | $8,957,886 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 68,068 shares | $8,951,623 |
| VARONIS SYS INC | COM | 922280102 | — | 188,557 shares | $8,947,030 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 56,581 shares | $8,940,930 |
| SEADRILL LTD | COM | G7997W102 | — | 200,000 shares | $8,934,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 34,694 shares | $8,926,072 |
| CISCO SYS INC | COM | 17275R102 | — | 82,916 shares | $8,924,249 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 59,854 shares | $8,921,239 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 67,728 shares | $8,906,909 |
| STRIDE INC | COM | 86333M108 | — | 113,864 shares | $8,879,115 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 117,229 shares | $8,878,924 |
| EMERSON ELEC CO | COM | 291011104 | — | 57,227 shares | $8,875,908 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 89,647 shares | $8,859,813 |
| AMAZON COM INC | COM | 023135106 | — | 35,540 shares | $8,854,791 |
| MERCURY SYS INC | COM | 589378108 | — | 106,639 shares | $8,851,037 |
| DEERE & CO | COM | 244199105 | — | 13,180 shares | $8,851,029 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 27,145 shares | $8,844,655 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 131,280 shares | $8,840,395 |
| AFLAC INC | COM | 001055102 | — | 79,015 shares | $8,832,297 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 37,427 shares | $8,828,281 |
| HONEYWELL INTL INC | COM | 438516205 | — | 41,851 shares | $8,828,050 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 197,876 shares | $8,821,312 |
| AT&T INC | COM | 00206R102 | — | 361,331 shares | $8,816,476 |
| GEN DIGITAL INC | COM | 668771108 | — | 400,300 shares | $8,814,606 |
| LEONARDO DRS INC | COM | 52661A108 | — | 240,591 shares | $8,812,848 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 69,520 shares | $8,808,879 |
| SOUTHERN CO | COM | 842587107 | — | 106,217 shares | $8,804,327 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 222,159 shares | $8,797,496 |
| CITIGROUP INC | COM NEW | 172967424 | — | 67,937 shares | $8,796,483 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 133,137 shares | $8,775,060 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 24,659 shares | $8,770,467 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 56,925 shares | $8,762,465 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 234,666 shares | $8,762,428 |
| THE CIGNA GROUP | COM | 125523100 | — | 32,207 shares | $8,754,829 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 16,272 shares | $8,753,522 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 390,809 shares | $8,750,214 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 45,220 shares | $8,738,765 |
| UMB FINL CORP | COM | 902788108 | — | 67,202 shares | $8,736,932 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,484 shares | $8,735,374 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 133,330 shares | $8,715,782 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 185,020 shares | $8,708,891 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 118,904 shares | $8,704,962 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 19,134 shares | $8,695,638 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 44,640 shares | $8,695,426 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 67,694 shares | $8,688,525 |
| OKTA INC | CL A | 679295105 | — | 41,549 shares | $8,688,311 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,151 shares | $8,681,712 |
| XCEL ENERGY INC | COM | 98389B100 | — | 123,065 shares | $8,673,621 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 157,937 shares | $8,670,741 |
| MCDONALDS CORP | COM | 580135101 | — | 37,541 shares | $8,669,719 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 274,288 shares | $8,662,015 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 152,609 shares | $8,660,561 |
| WELLTOWER INC | COM | 95040Q104 | — | 37,570 shares | $8,650,117 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 364,480 shares | $8,641,821 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 715,674 shares | $8,638,185 |
| NETAPP INC | COM | 64110D104 | — | 41,096 shares | $8,633,448 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 456,675 shares | $8,626,591 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 130,000 shares | $8,625,500 |
| GE AEROSPACE | COM NEW | 369604301 | — | 27,573 shares | $8,610,772 |
| GLAUKOS CORP | COM | 377322102 | — | 52,441 shares | $8,610,288 |