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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 54,227 shares | $7,266,960 |
| AUTODESK INC | COM | 052769106 | — | 34,736 shares | $7,259,824 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 24,847 shares | $7,236,192 |
| NASDAQ INC | COM | 631103108 | — | 78,643 shares | $7,235,942 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 39,366 shares | $7,235,864 |
| SYNOPSYS INC | COM | 871607107 | — | 16,628 shares | $7,232,182 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 15,966 shares | $7,216,313 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 137,354 shares | $7,215,206 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 116,178 shares | $7,214,654 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 322,174 shares | $7,213,476 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 35,906 shares | $7,208,489 |
| MAXLINEAR INC | COM | 57776J100 | — | 79,600 shares | $7,188,676 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 83,126 shares | $7,175,436 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 217,144 shares | $7,163,581 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 83,861 shares | $7,162,568 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,315 shares | $7,160,474 |
| AMAZON COM INC | COM | 023135106 | — | 28,661 shares | $7,140,888 |
| PEPSICO INC | COM | 713448108 | — | 56,309 shares | $7,135,476 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 100,296 shares | $7,135,057 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,831 shares | $7,128,873 |
| CORPAY INC | COM SHS | 219948106 | — | 18,342 shares | $7,127,701 |
| HOME DEPOT INC | COM | 437076102 | — | 25,048 shares | $7,125,906 |
| LOGITECH INTL S A | SHS | H50430232 | — | 70,530 shares | $7,122,825 |
| AMETEK INC | COM | 031100100 | — | 28,743 shares | $7,120,503 |
| SLB LIMITED | COM STK | 806857108 | — | 146,035 shares | $7,114,825 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 87,011 shares | $7,101,838 |
| AUTONATION INC | COM | 05329W102 | — | 45,095 shares | $7,099,757 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 221,846 shares | $7,087,980 |
| UBS GROUP AG | SHS | H42097107 | — | 147,244 shares | $7,086,854 |
| CRH PLC | ORD | G25508105 | — | 85,550 shares | $7,083,540 |
| WORKDAY INC | CL A | 98138H101 | — | 37,173 shares | $7,079,970 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 218,809 shares | $7,071,907 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 158,521 shares | $7,066,866 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 34,848 shares | $7,061,599 |
| TARGET CORP | COM | 87612E106 | — | 45,013 shares | $7,053,087 |
| FEDEX CORP | COM | 31428X106 | — | 24,735 shares | $7,051,701 |
| ELI LILLY & CO | COM | 532457108 | — | 6,092 shares | $7,048,931 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 88,777 shares | $7,047,118 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 44,051 shares | $7,020,408 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 43,102 shares | $7,014,851 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 62,609 shares | $6,999,060 |
| AMEREN CORP | COM | 023608102 | — | 70,420 shares | $6,998,340 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 47,293 shares | $6,997,472 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 13,359 shares | $6,984,219 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 338,946 shares | $6,978,898 |
| BIOGEN INC | COM | 09062X103 | — | 30,888 shares | $6,976,981 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 93,491 shares | $6,975,364 |
| MAPLEBEAR INC | COM | 565394103 | — | 161,689 shares | $6,972,030 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 27,245 shares | $6,962,732 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,729 shares | $6,958,882 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 48,800 shares | $6,957,416 |
| MDU RES GROUP INC | COM | 552690109 | — | 375,024 shares | $6,952,945 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 68,354 shares | $6,952,285 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 88,956 shares | $6,951,022 |
| BLACKSTONE INC | COM | 09260D107 | — | 61,979 shares | $6,947,226 |
| CARLISLE COS INC | COM | 142339100 | — | 21,550 shares | $6,942,764 |
| SNAP INC | CL A | 83304A106 | — | 1,285,263 shares | $6,940,420 |
| NEWMONT CORP | COM | 651639106 | — | 60,104 shares | $6,932,395 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 332,158 shares | $6,932,137 |
| TOTALENERGIES SE | ACT | F92124100 | — | 81,049 shares | $6,929,690 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 352,134 shares | $6,922,954 |
| PBF ENERGY INC | CL A | 69318G106 | — | 89,893 shares | $6,918,165 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 67,679 shares | $6,917,471 |
| DEERE & CO | COM | 244199105 | — | 10,291 shares | $6,910,921 |
| FORD MTR CO | COM | 345370860 | — | 572,913 shares | $6,909,331 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 53,187 shares | $6,908,459 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,853 shares | $6,905,574 |
| ORACLE CORP | COM | 68389X105 | — | 50,190 shares | $6,891,087 |
| METLIFE INC | COM | 59156R108 | — | 73,102 shares | $6,883,284 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 98,312 shares | $6,881,840 |
| STATE STR CORP | COM | 857477103 | — | 39,339 shares | $6,868,196 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 309,226 shares | $6,867,909 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 58,406 shares | $6,864,457 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 46,007 shares | $6,857,343 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,571,166 shares | $6,850,284 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 104,103 shares | $6,848,936 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 93,865 shares | $6,839,004 |
| VAXCYTE INC | COM | 92243G108 | — | 120,186 shares | $6,838,583 |
| BALL CORP | COM | 058498106 | — | 122,018 shares | $6,836,669 |
| FAIR ISAAC CORP | COM | 303250104 | — | 11,526 shares | $6,828,809 |
| NORDSON CORP | COM | 655663102 | — | 20,818 shares | $6,825,181 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 18,748 shares | $6,825,022 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 99,528 shares | $6,818,663 |
| THE CIGNA GROUP | COM | 125523100 | — | 25,067 shares | $6,813,963 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 68,928 shares | $6,812,154 |
| APTIV PLC | COM SHS | G3265R107 | — | 158,312 shares | $6,810,582 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 38,179 shares | $6,809,606 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 38,095 shares | $6,794,624 |
| IDEXX LABS INC | COM | 45168D104 | — | 13,011 shares | $6,794,214 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,306 shares | $6,786,390 |
| SOUTHERN CO | COM | 842587107 | — | 81,833 shares | $6,783,137 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 35,119 shares | $6,780,425 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 78,045 shares | $6,774,306 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 76,554 shares | $6,771,967 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 42,163 shares | $6,761,680 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 145,952 shares | $6,757,578 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 6,240 shares | $6,755,424 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 218,989 shares | $6,753,621 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 264,934 shares | $6,747,869 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 336,288 shares | $6,745,937 |