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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) |
|---|---|---|---|---|---|
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 47,945 shares | $3,338,890 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 89,820 shares | $3,335,915 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 33,700 shares | $3,330,571 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,804 shares | $3,330,279 |
| CALUMET INC | COM | 131428104 | — | 63,538 shares | $3,328,120 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 41,043 shares | $3,326,946 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,585 shares | $3,324,950 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 284,911 shares | $3,324,911 |
| TECHNIPFMC PLC | COM | G87110105 | — | 48,882 shares | $3,320,065 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 16,532 shares | $3,318,964 |
| SALESFORCE INC | COM | 79466L302 | — | 14,456 shares | $3,318,664 |
| WESBANCO INC | COM | 950810101 | — | 88,638 shares | $3,316,834 |
| SYSCO CORP | COM | 871829107 | — | 42,535 shares | $3,316,029 |
| RANGE RES CORP | COM | 75281A109 | — | 89,500 shares | $3,315,080 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 166,630 shares | $3,314,271 |
| M & T BK CORP | COM | 55261F104 | — | 15,207 shares | $3,309,043 |
| METLIFE INC | COM | 59156R108 | — | 35,127 shares | $3,307,558 |
| BROADCOM INC | COM | 11135F101 | — | 9,418 shares | $3,307,507 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 20,201 shares | $3,306,702 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 178,585 shares | $3,303,823 |
| TERADYNE INC | COM | 880770102 | — | 8,239 shares | $3,303,097 |
| QUALCOMM INC | COM | 747525103 | — | 17,924 shares | $3,298,733 |
| INTEL CORP | COM | 458140100 | — | 27,422 shares | $3,296,947 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 26,200 shares | $3,292,554 |
| AGCO CORP | COM | 001084102 | — | 28,802 shares | $3,290,052 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 21,222 shares | $3,288,773 |
| SKYWEST INC | COM | 830879102 | — | 33,924 shares | $3,287,914 |
| BLOCK INC | CL A | 852234103 | — | 44,692 shares | $3,286,203 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,056,390 shares | $3,285,373 |
| RENASANT CORP | COM | 75970E107 | — | 84,467 shares | $3,284,077 |
| BALL CORP | COM | 058498106 | — | 58,557 shares | $3,280,949 |
| HUMANA INC | COM | 444859102 | — | 8,598 shares | $3,280,739 |
| ORACLE CORP | COM | 68389X105 | — | 23,890 shares | $3,280,097 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,277 shares | $3,279,556 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 145,814 shares | $3,279,357 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6,815 shares | $3,269,905 |
| FEDEX CORP | COM | 31428X106 | — | 11,467 shares | $3,269,127 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 26,097 shares | $3,268,910 |
| FIRST SOLAR INC | COM | 336433107 | — | 18,649 shares | $3,266,559 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,972 shares | $3,266,167 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 53,613 shares | $3,266,104 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12,279 shares | $3,264,495 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 201,958 shares | $3,263,641 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 29,136 shares | $3,262,067 |
| LTC PPTYS INC | COM | 502175102 | — | 75,998 shares | $3,258,034 |
| CENTENE CORP DEL | COM | 15135B101 | — | 52,421 shares | $3,256,393 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 24,910 shares | $3,256,235 |
| PAYCHEX INC | COM | 704326107 | — | 33,054 shares | $3,255,819 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 193,262 shares | $3,254,532 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,696 shares | $3,254,178 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 35,432 shares | $3,246,988 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 15,686 shares | $3,245,747 |
| ECOLAB INC | COM | 278865100 | — | 11,820 shares | $3,245,536 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 107,640 shares | $3,245,346 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 89,125 shares | $3,243,259 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 170,239 shares | $3,243,053 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 8,746 shares | $3,242,667 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,234 shares | $3,242,609 |
| FORTIVE CORP | COM | 34959J108 | — | 59,125 shares | $3,240,641 |
| TC ENERGY CORP | COM | 87807B107 | — | 56,049 shares | $3,238,511 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,465 shares | $3,237,929 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 37,946 shares | $3,237,553 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 80,368 shares | $3,235,616 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 24,987 shares | $3,235,067 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 50,660 shares | $3,230,082 |
| GRIFFON CORP | COM | 398433102 | — | 34,713 shares | $3,229,698 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,530 shares | $3,229,438 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 16,718 shares | $3,227,744 |
| MONGODB INC | CL A | 60937P106 | — | 9,238 shares | $3,220,459 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,150 shares | $3,217,952 |
| AMER STATES WTR CO | COM | 029899101 | — | 39,027 shares | $3,213,093 |
| EATON CORP PLC | SHS | G29183103 | — | 7,477 shares | $3,212,942 |
| Q2 HLDGS INC | COM | 74736L109 | — | 57,882 shares | $3,208,978 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 23,935 shares | $3,200,588 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,747 shares | $3,199,226 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 50,693 shares | $3,195,180 |
| VULCAN MATLS CO | COM | 929160109 | — | 13,057 shares | $3,194,134 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 219,584 shares | $3,190,556 |
| KLA CORP | COM NEW | 482480100 | — | 16,362 shares | $3,189,445 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 82,874 shares | $3,184,019 |
| CG ONCOLOGY INC | COM | 156944100 | — | 44,889 shares | $3,182,181 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 127,484 shares | $3,180,726 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 91,104 shares | $3,180,441 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 275,793 shares | $3,177,135 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 88,714 shares | $3,176,848 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 354,083 shares | $3,176,125 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 37,925 shares | $3,174,323 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 37,160 shares | $3,174,207 |
| CITIGROUP INC | COM NEW | 172967424 | — | 24,498 shares | $3,172,001 |
| FABRINET | SHS | G3323L100 | — | 7,475 shares | $3,171,418 |
| FORTIS INC | COM | 349553107 | — | 60,007 shares | $3,169,570 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 22,202 shares | $3,168,447 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 45,637 shares | $3,167,664 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 17,652 shares | $3,164,827 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 17,250 shares | $3,163,133 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 43,181 shares | $3,161,281 |
| CBRE GROUP INC | CL A | 12504L109 | — | 24,598 shares | $3,160,105 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 250,000 shares | $3,160,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,736 shares | $3,158,458 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,725 shares | $3,156,860 |