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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) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 69,334 shares | $7,838,902 |
| PG&E CORP | COM | 69331C108 | — | 639,869 shares | $7,838,395 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 93,887 shares | $7,837,687 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 187,226 shares | $7,831,664 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 37,053 shares | $7,826,705 |
| GLOBANT S A | COM | L44385109 | — | 224,709 shares | $7,797,402 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 66,844 shares | $7,794,010 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,507 shares | $7,790,485 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 60,230 shares | $7,788,944 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 257,391 shares | $7,786,078 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 95,723 shares | $7,768,879 |
| SITIME CORP | COM | 82982T106 | — | 11,913 shares | $7,767,633 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 105,374 shares | $7,766,064 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 34,039 shares | $7,764,636 |
| RPM INTL INC | COM | 749685103 | — | 78,664 shares | $7,761,777 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 43,342 shares | $7,758,218 |
| IDEXX LABS INC | COM | 45168D104 | — | 14,850 shares | $7,754,522 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 5,454,000 principal | $7,750,134 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 66,719 shares | $7,743,407 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 247,590 shares | $7,732,236 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 159,925 shares | $7,727,576 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 31,992 shares | $7,719,990 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 75,475 shares | $7,719,583 |
| SEMPRA | COM | 816851109 | — | 98,948 shares | $7,713,986 |
| MASCO CORP | COM | 574599106 | — | 114,427 shares | $7,712,380 |
| WW GRAINGER INC | COM | 384802104 | — | 6,189 shares | $7,710,009 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 44,803 shares | $7,685,507 |
| TJX COS INC NEW | COM | 872540109 | — | 58,078 shares | $7,684,300 |
| GARMIN LTD | SHS | H2906T109 | — | 26,768 shares | $7,678,133 |
| BROADCOM INC | COM | 11135F101 | — | 21,854 shares | $7,674,906 |
| BRINKER INTL INC | COM | 109641100 | — | 39,657 shares | $7,674,819 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,910 shares | $7,670,948 |
| SYNOPSYS INC | COM | 871607107 | — | 17,621 shares | $7,664,078 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 271,337 shares | $7,657,130 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,112 shares | $7,646,143 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 112,045 shares | $7,625,783 |
| ELI LILLY & CO | COM | 532457108 | — | 6,576 shares | $7,608,958 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 47,722 shares | $7,605,455 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 76,562 shares | $7,599,544 |
| EATON CORP PLC | SHS | G29183103 | — | 17,683 shares | $7,598,562 |
| EDISON INTL | COM | 281020107 | — | 141,293 shares | $7,591,673 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,944 shares | $7,589,856 |
| CORTEVA INC | COM | 22052L104 | — | 97,553 shares | $7,574,990 |
| CARLISLE COS INC | COM | 142339100 | — | 23,500 shares | $7,570,995 |
| GENUINE PARTS CO | COM | 372460105 | — | 60,078 shares | $7,554,208 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 77,521 shares | $7,552,871 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 981,965 shares | $7,551,311 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 81,324 shares | $7,544,427 |
| VARONIS SYS INC | COM | 922280102 | — | 158,977 shares | $7,543,459 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 24,667 shares | $7,543,169 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 33,877 shares | $7,537,633 |
| PACCAR INC | COM | 693718108 | — | 68,606 shares | $7,533,625 |
| AMPHENOL CORP | CL A | 032095101 | — | 89,349 shares | $7,532,121 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,071 shares | $7,531,393 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 542,989 shares | $7,531,257 |
| COHERENT CORP | COM | 19247G107 | — | 26,131 shares | $7,520,763 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 232,099 shares | $7,517,687 |
| DANAHER CORP DEL | COM | 235851102 | — | 33,927 shares | $7,516,527 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 18,467 shares | $7,509,236 |
| SYNOPSYS INC | COM | 871607107 | — | 17,242 shares | $7,499,235 |
| RTX CORPORATION | COM | 75513E101 | — | 40,364 shares | $7,493,577 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 231,118 shares | $7,485,912 |
| DATADOG INC | CL A COM | 23804L103 | — | 27,283 shares | $7,471,450 |
| FABRINET | SHS | G3323L100 | — | 17,606 shares | $7,469,698 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 221,111 shares | $7,469,130 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 10,947 shares | $7,465,963 |
| DOLLAR GEN CORP | COM | 256677105 | — | 62,428 shares | $7,465,140 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 25,145 shares | $7,463,539 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 721,945 shares | $7,450,472 |
| SYNAPTICS INC | COM | 87157D109 | — | 73,463 shares | $7,449,148 |
| S&P GLOBAL INC | COM | 78409V104 | — | 18,882 shares | $7,448,383 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 15,092 shares | $7,430,546 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 133,048 shares | $7,421,417 |
| REGENCY CTRS CORP | COM | 758849103 | — | 103,241 shares | $7,420,963 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 96,464 shares | $7,415,188 |
| DROPBOX INC | CL A | 26210C104 | — | 218,556 shares | $7,398,121 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 121,748 shares | $7,397,408 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 113,000 shares | $7,395,850 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 342,825 shares | $7,394,735 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 243,540 shares | $7,389,004 |
| OUSTER INC | COM NEW | 68989M202 | — | 183,019 shares | $7,382,986 |
| CINTAS CORP | COM | 172908105 | — | 37,691 shares | $7,352,006 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 284,287 shares | $7,345,976 |
| CHEVRON CORPORATION | COM | 166764100 | — | 35,928 shares | $7,336,857 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 61,303 shares | $7,327,548 |
| VICI PPTYS INC | COM | 925652109 | — | 318,976 shares | $7,326,879 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 35,655 shares | $7,323,894 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 106,868 shares | $7,321,527 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 42,106 shares | $7,319,707 |
| PEABODY ENGR CORP | COM | 704551100 | — | 300,000 shares | $7,317,000 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 135,089 shares | $7,308,315 |
| CAE INC | COM | 124765108 | — | 304,096 shares | $7,301,345 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 87,476 shares | $7,300,747 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 14,334 shares | $7,299,590 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 85,543 shares | $7,298,529 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 131,925 shares | $7,298,091 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 231,155 shares | $7,297,563 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 720,226 shares | $7,288,687 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 175,000 shares | $7,287,000 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 100,126 shares | $7,283,165 |