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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) |
|---|---|---|---|---|---|
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 66,235 shares | $5,859,148 |
| ECOLAB INC | COM | 278865100 | — | 21,316 shares | $5,852,947 |
| ROSS STORES INC | COM | 778296103 | — | 25,058 shares | $5,848,537 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 64,315 shares | $5,842,375 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5,395 shares | $5,840,627 |
| VENTAS INC | COM | 92276F100 | — | 68,672 shares | $5,838,493 |
| TXNM ENERGY INC | COM | 69349H107 | — | 100,083 shares | $5,836,841 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 199,410 shares | $5,836,731 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 16,780 shares | $5,827,358 |
| FORTINET INC | COM | 34959E109 | — | 32,598 shares | $5,827,218 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 21,672 shares | $5,826,517 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 11,931 shares | $5,814,931 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 16,714 shares | $5,804,438 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 53,586 shares | $5,802,828 |
| EXELIXIS INC | COM | 30161Q104 | — | 99,204 shares | $5,794,506 |
| MKS INC. | COM | 55306N104 | — | 21,813 shares | $5,788,298 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 125,969 shares | $5,787,016 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 140,878 shares | $5,785,859 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9,496 shares | $5,777,936 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 16,995 shares | $5,770,822 |
| CARVANA CO | CL A | 146869102 | — | 92,203 shares | $5,766,376 |
| IRON MTN INC DEL | COM | 46284V101 | — | 51,965 shares | $5,765,517 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 32,827 shares | $5,762,123 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 68,829 shares | $5,754,104 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 27,697 shares | $5,747,128 |
| SANDISK CORP | COM | 80004C200 | — | 3,302 shares | $5,745,117 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 66,446 shares | $5,733,625 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 18,754 shares | $5,729,722 |
| UIPATH INC | CL A | 90364P105 | — | 446,119 shares | $5,728,168 |
| DISNEY WALT CO | COM | 254687106 | — | 54,576 shares | $5,725,022 |
| TYSON FOODS INC | CL A | 902494103 | — | 113,148 shares | $5,717,368 |
| MATSON INC | COM | 57686G105 | — | 26,027 shares | $5,716,570 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 5,038 shares | $5,716,467 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 163,705 shares | $5,714,942 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 13,126 shares | $5,714,142 |
| INTERDIGITAL INC | COM | 45867G101 | — | 17,488 shares | $5,702,312 |
| NISOURCE INC | COM | 65473P105 | — | 146,208 shares | $5,702,112 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 142,946 shares | $5,700,686 |
| CVS HEALTH CORP | COM | 126650100 | — | 66,427 shares | $5,692,130 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 144,292 shares | $5,685,105 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,508 shares | $5,680,073 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 500,000 shares | $5,675,000 |
| NUCOR CORP | COM | 670346105 | — | 24,237 shares | $5,665,399 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 27,775 shares | $5,663,878 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 18,299 shares | $5,638,105 |
| FRONTDOOR INC | COM | 35905A109 | — | 76,905 shares | $5,623,294 |
| FEDEX CORP | COM | 31428X106 | — | 19,716 shares | $5,620,834 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 445,066 shares | $5,616,733 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,399 shares | $5,612,298 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 28,013 shares | $5,612,124 |
| ROYAL BK CDA | COM | 780087102 | — | 28,525 shares | $5,607,730 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 322,254 shares | $5,607,220 |
| BROWN & BROWN INC | COM | 115236101 | — | 92,051 shares | $5,605,906 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 168,752 shares | $5,597,504 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 16,480 shares | $5,595,949 |
| VISA INC | COM CL A | 92826C839 | — | 15,557 shares | $5,590,097 |
| BIOGEN INC | COM | 09062X103 | — | 24,724 shares | $5,584,657 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 363,629 shares | $5,581,705 |
| SYSCO CORP | COM | 871829107 | — | 71,548 shares | $5,577,882 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 20,742 shares | $5,576,487 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 39,037 shares | $5,565,895 |
| EBAY INC. | COM | 278642103 | — | 52,482 shares | $5,565,716 |
| CISCO SYS INC | COM | 17275R102 | — | 51,710 shares | $5,565,547 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 68,043 shares | $5,557,072 |
| MOSAIC CO | COM | 61945C103 | — | 256,482 shares | $5,552,835 |
| ZOETIS INC | CL A | 98978V103 | — | 79,511 shares | $5,552,253 |
| STARBUCKS CORP | COM | 855244109 | — | 59,008 shares | $5,544,392 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 42,787 shares | $5,539,633 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 84,120 shares | $5,535,096 |
| SAMSARA INC | COM CL A | 79589L106 | — | 145,057 shares | $5,531,023 |
| GATX CORP | COM | 361448103 | — | 32,527 shares | $5,530,241 |
| CAMECO CORP | COM | 13321L108 | — | 63,788 shares | $5,528,506 |
| TEREX CORP NEW | COM | 880779103 | — | 105,082 shares | $5,527,313 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 43,940 shares | $5,525,016 |
| HASBRO INC | COM | 418056107 | — | 62,910 shares | $5,515,949 |
| CISCO SYS INC | COM | 17275R102 | — | 51,221 shares | $5,512,916 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 13,589 shares | $5,506,399 |
| TJX COS INC NEW | COM | 872540109 | — | 41,590 shares | $5,502,773 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 19,777 shares | $5,502,555 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 40,775 shares | $5,491,985 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 67,313 shares | $5,488,702 |
| NOVA LTD | COM | M7516K103 | — | 14,245 shares | $5,487,174 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 37,904 shares | $5,482,056 |
| STANTEC INC | COM | 85472N109 | — | 81,328 shares | $5,478,254 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,472 shares | $5,476,268 |
| PHILLIPS 66 | COM | 718546104 | — | 21,405 shares | $5,464,911 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 75,808 shares | $5,461,208 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 4,373,000 principal | $5,455,318 |
| AMGEN INC | COM | 031162100 | — | 12,935 shares | $5,452,232 |
| ENTEGRIS INC | COM | 29362U104 | — | 35,379 shares | $5,450,489 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 59,994 shares | $5,449,855 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,727 shares | $5,443,456 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 17,106 shares | $5,441,761 |
| LOWES COS INC | COM | 548661107 | — | 29,523 shares | $5,440,794 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 24,543 shares | $5,438,974 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 244,718 shares | $5,435,187 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 98,155 shares | $5,429,935 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,096 shares | $5,427,801 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 21,033 shares | $5,427,776 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 17,515 shares | $5,412,135 |