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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) |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 458,276 shares | $347,496,943 |
| ELI LILLY & CO | COM | 532457108 | — | 297,996 shares | $344,805,212 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,239,463 shares | $341,335,716 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 378,750 shares | $341,011,350 |
| 3M CO | COM | 88579Y101 | — | 2,071,224 shares | $339,991,420 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,589,602 shares | $335,301,667 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,636,365 shares | $334,162,097 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,211,476 shares | $333,507,228 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 997,584 shares | $329,392,261 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,707,546 shares | $325,833,928 |
| INTUIT | COM | 461202103 | — | 1,181,654 shares | $325,793,824 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 340,778 shares | $325,586,117 |
| VISA INC | COM CL A | 92826C839 | — | 900,305 shares | $323,506,596 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,160,735 shares | $321,500,380 |
| S&P GLOBAL INC | COM | 78409V104 | — | 808,123 shares | $318,780,280 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 7,124,048 shares | $317,590,060 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 183,032 shares | $316,376,303 |
| NEWMONT CORP | COM | 651639106 | — | 2,670,517 shares | $308,017,431 |
| T-MOBILE US INC | COM | 872590104 | — | 1,865,359 shares | $304,202,746 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,493,898 shares | $304,142,694 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,280,401 shares | $304,133,650 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,009,156 shares | $303,101,274 |
| TESLA INC | COM | 88160R101 | — | 852,956 shares | $302,637,318 |
| DEERE & CO | COM | 244199105 | — | 449,778 shares | $302,048,416 |
| CME GROUP INC | COM | 12572Q105 | — | 1,143,461 shares | $299,563,913 |
| FERRARI N V | COM | N3167Y103 | — | 756,498 shares | $297,190,239 |
| CHUBB LIMITED | COM | H1467J104 | — | 904,106 shares | $294,060,477 |
| AMAZON COM INC | COM | 023135106 | — | 1,180,173 shares | $294,040,103 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 880,620 shares | $291,335,515 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 644,428 shares | $291,268,567 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,124,528 shares | $290,696,733 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 749,289 shares | $290,431,909 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,476,535 shares | $285,074,612 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 857,785 shares | $283,781,012 |
| MCDONALDS CORP | COM | 580135101 | — | 1,221,158 shares | $282,014,229 |
| SLB LIMITED | COM STK | 806857108 | — | 5,765,036 shares | $280,872,554 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,228,042 shares | $280,460,232 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,169,918 shares | $278,569,175 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,077,167 shares | $277,973,716 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 760,181 shares | $276,736,291 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,197,306 shares | $275,895,535 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 832,014 shares | $275,255,192 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 526,465 shares | $275,241,167 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,227,809 shares | $272,021,084 |
| EATON CORP PLC | SHS | G29183103 | — | 632,319 shares | $271,713,797 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,585,329 shares | $271,552,818 |
| THE CIGNA GROUP | COM | 125523100 | — | 998,484 shares | $271,417,906 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,021,131 shares | $270,334,221 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 787,813 shares | $268,439,402 |
| PFIZER INC | COM | 717081103 | — | 9,320,621 shares | $265,824,111 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,185,355 shares | $262,615,400 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,494,956 shares | $262,409,627 |
| PHILLIPS 66 | COM | 718546104 | — | 1,023,637 shares | $261,344,762 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 665,753 shares | $258,858,081 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,245,916 shares | $258,290,846 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 775,933 shares | $257,477,847 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,726,418 shares | $256,632,036 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 780,950 shares | $256,549,885 |
| PUBLIC STORAGE | COM | 74460D109 | — | 903,025 shares | $255,411,591 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 239,791 shares | $255,403,792 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,815,707 shares | $253,855,611 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,071,061 shares | $253,605,824 |
| APPLE INC | COM | 037833100 | — | 759,449 shares | $252,911,706 |
| UNION PAC CORP | COM | 907818108 | — | 926,187 shares | $252,043,268 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,836,909 shares | $251,598,251 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,937,551 shares | $251,160,611 |
| TARGET CORP | COM | 87612E106 | — | 1,602,794 shares | $251,141,792 |
| LOWES COS INC | COM | 548661107 | — | 1,354,561 shares | $249,632,047 |
| NISOURCE INC | COM | 65473P105 | — | 6,395,659 shares | $249,430,701 |
| COPART INC | COM | 217204106 | — | 9,114,960 shares | $248,656,109 |
| CORNING INC | COM | 219350105 | — | 1,614,478 shares | $248,242,137 |
| METLIFE INC | COM | 59156R108 | — | 2,625,074 shares | $247,176,968 |
| ZOETIS INC | CL A | 98978V103 | — | 3,484,750 shares | $243,340,093 |
| MARATHON PETE CORP | COM | 56585A102 | — | 613,927 shares | $242,759,014 |
| EXELON CORP | COM | 30161N101 | — | 5,992,022 shares | $242,077,689 |
| STARBUCKS CORP | COM | 855244109 | — | 2,566,229 shares | $241,122,877 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,012,427 shares | $239,630,412 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 698,419 shares | $237,155,156 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,131,157 shares | $237,153,831 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,078,136 shares | $237,016,472 |
| TERADYNE INC | COM | 880770102 | — | 591,096 shares | $236,976,297 |
| STRYKER CORPORATION | COM | 863667101 | — | 858,221 shares | $236,345,481 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,452,855 shares | $234,592,497 |
| ELI LILLY & CO | COM | 532457108 | — | 202,348 shares | $234,132,824 |
| CRH PLC | ORD | G25508105 | — | 2,821,928 shares | $233,655,638 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,794,393 shares | $232,320,062 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,099,427 shares | $231,913,131 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,383,864 shares | $231,828,523 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,153,328 shares | $231,542,129 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,932,813 shares | $230,913,169 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,619,403 shares | $229,725,000 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,676,589 shares | $228,232,744 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,236,888 shares | $226,684,464 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,873,655 shares | $226,576,221 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,101,895 shares | $226,037,788 |
| HUMANA INC | COM | 444859102 | — | 592,235 shares | $225,979,109 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,615,440 shares | $225,764,781 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,547,704 shares | $224,896,868 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,210,998 shares | $224,769,860 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,092,408 shares | $224,227,666 |