← Back to Discover
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) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 630,401 shares | $224,214,724 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,359,290 shares | $223,896,679 |
| ROSS STORES INC | COM | 778296103 | — | 956,768 shares | $223,309,651 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,951,080 shares | $222,442,631 |
| VISA INC | COM CL A | 92826C839 | — | 613,811 shares | $220,560,707 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 722,956 shares | $219,850,920 |
| EQUINIX INC | COM | 29444U700 | — | 213,794 shares | $216,269,735 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 392,090 shares | $216,225,872 |
| SERVICENOW INC | COM | 81762P102 | — | 1,607,840 shares | $215,466,638 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,769,775 shares | $215,405,402 |
| APPLIED MATLS INC | COM | 038222105 | — | 420,993 shares | $215,287,400 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,287,056 shares | $214,868,911 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,653,872 shares | $214,738,740 |
| TARGA RES CORP | COM | 87612G101 | — | 792,804 shares | $214,302,849 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 600,670 shares | $214,144,862 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,886,840 shares | $212,269,500 |
| INTEL CORP | COM | 458140100 | — | 1,749,942 shares | $210,395,527 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 412,628 shares | $210,130,809 |
| META PLATFORMS INC | CL A | 30303M102 | — | 289,316 shares | $209,806,177 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 470,022 shares | $209,615,711 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 917,420 shares | $209,520,380 |
| US BANCORP | COM NEW | 902973304 | — | 3,625,460 shares | $209,406,570 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,373,376 shares | $208,794,353 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,065,258 shares | $208,345,586 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 4,968,609 shares | $207,836,914 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,019,147 shares | $207,824,456 |
| AMAZON COM INC | COM | 023135106 | — | 830,940 shares | $207,028,701 |
| MCKESSON CORP | COM | 58155Q103 | — | 241,762 shares | $206,418,813 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,394,599 shares | $206,255,835 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,266,488 shares | $205,887,770 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,182,326 shares | $205,029,528 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 623,208 shares | $204,730,060 |
| DATADOG INC | CL A COM | 23804L103 | — | 744,593 shares | $203,906,793 |
| CSX CORP | COM | 126408103 | — | 4,363,423 shares | $202,942,804 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 797,293 shares | $202,528,368 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,805,258 shares | $202,351,369 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,567,735 shares | $201,218,787 |
| MICROSOFT CORP | COM | 594918104 | — | 391,557 shares | $200,829,585 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,821,635 shares | $200,676,449 |
| QUANTA SVCS INC | COM | 74762E102 | — | 312,087 shares | $200,519,018 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,556,947 shares | $200,020,981 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,968,398 shares | $199,891,921 |
| AMEREN CORP | COM | 023608102 | — | 2,003,797 shares | $199,137,346 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,258,033 shares | $198,414,210 |
| TESLA INC | COM | 88160R101 | — | 554,836 shares | $196,861,361 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,173,442 shares | $196,258,175 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,222,745 shares | $195,785,929 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 129,283 shares | $195,340,149 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,462,419 shares | $194,841,933 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 720,570 shares | $193,725,245 |
| KEYCORP | COM | 493267108 | — | 9,648,437 shares | $193,644,131 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 870,333 shares | $193,440,213 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,201,529 shares | $193,438,395 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,259,259 shares | $192,963,311 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,128,642 shares | $192,693,049 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 724,857 shares | $191,898,642 |
| CISCO SYS INC | COM | 17275R102 | — | 1,780,392 shares | $191,623,591 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 710,665 shares | $191,190,205 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,288,352 shares | $191,062,602 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 829,225 shares | $187,554,111 |
| AUTODESK INC | COM | 052769106 | — | 890,290 shares | $186,070,610 |
| APPLE INC | COM | 037833100 | — | 556,761 shares | $185,412,548 |
| ADOBE INC | COM | 00724F101 | — | 769,321 shares | $184,590,881 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,185,226 shares | $183,828,553 |
| EOG RES INC | COM | 26875P101 | — | 1,333,664 shares | $183,725,553 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,666,751 shares | $183,642,625 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,190,671 shares | $183,089,480 |
| NETAPP INC | COM | 64110D104 | — | 870,825 shares | $182,942,916 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 798,148 shares | $182,281,040 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,134,638 shares | $181,961,896 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 620,463 shares | $180,201,069 |
| ALCON AG | ORD SHS | H01301128 | — | 2,779,677 shares | $179,984,086 |
| CUMMINS INC | COM | 231021106 | — | 348,037 shares | $179,785,473 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 3,460,553 shares | $178,979,801 |
| CINTAS CORP | COM | 172908105 | — | 916,455 shares | $178,763,712 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,111,091 shares | $178,496,769 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 667,732 shares | $177,523,230 |
| IDEXX LABS INC | COM | 45168D104 | — | 339,792 shares | $177,435,984 |
| CATERPILLAR INC | COM | 149123101 | — | 217,238 shares | $176,134,398 |
| MOODYS CORP | COM | 615369105 | — | 387,827 shares | $176,123,876 |
| GE AEROSPACE | COM NEW | 369604301 | — | 563,816 shares | $176,074,099 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,044,501 shares | $174,804,836 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 571,705 shares | $173,855,491 |
| ABBVIE INC | COM | 00287Y109 | — | 662,591 shares | $173,327,180 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 672,991 shares | $173,147,124 |
| ABBVIE INC | COM | 00287Y109 | — | 654,134 shares | $171,114,913 |
| AUTODESK INC | COM | 052769106 | — | 813,854 shares | $170,095,486 |
| CENCORA INC | COM | 03073E105 | — | 565,708 shares | $169,853,827 |
| INTUIT | COM | 461202103 | — | 613,218 shares | $169,070,335 |
| WW GRAINGER INC | COM | 384802104 | — | 135,663 shares | $169,003,539 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 156,090 shares | $168,983,034 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,700,220 shares | $168,763,837 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,129,716 shares | $167,932,283 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,385,530 shares | $167,583,483 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 482,494 shares | $167,560,516 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 518,026 shares | $167,462,265 |
| D R HORTON INC | COM | 23331A109 | — | 1,222,571 shares | $167,064,327 |
| SOUTHERN CO | COM | 842587107 | — | 2,013,434 shares | $166,893,544 |
| PACCAR INC | COM | 693718108 | — | 1,517,966 shares | $166,687,846 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 338,333 shares | $166,578,253 |