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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) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 306,113 shares | $129,029,691 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,370,555 shares | $129,029,309 |
| EVERPURE INC | CL A | 74624M102 | — | 983,627 shares | $128,638,739 |
| VENTAS INC | COM | 92276F100 | — | 1,512,503 shares | $128,593,005 |
| CATERPILLAR INC | COM | 149123101 | — | 158,501 shares | $128,511,026 |
| ECOLAB INC | COM | 278865100 | — | 466,557 shares | $128,107,221 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,285,873 shares | $127,635,754 |
| STATE STR CORP | COM | 857477103 | — | 729,927 shares | $127,437,955 |
| NEWMONT CORP | COM | 651639106 | — | 1,103,345 shares | $127,259,812 |
| COUPANG INC | CL A | 22266T109 | — | 9,118,998 shares | $126,480,502 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 316,767 shares | $125,854,697 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 440,732 shares | $125,806,949 |
| WABTEC | COM | 929740108 | — | 434,966 shares | $124,913,536 |
| CME GROUP INC | COM | 12572Q105 | — | 475,810 shares | $124,652,704 |
| DISNEY WALT CO | COM | 254687106 | — | 1,187,566 shares | $124,575,673 |
| NATERA INC | COM | 632307104 | — | 298,873 shares | $123,527,200 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,062,704 shares | $123,337,426 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,787,142 shares | $122,606,377 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,593,068 shares | $122,459,137 |
| AUTOZONE INC | COM | 053332102 | — | 43,105 shares | $121,988,012 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,317,647 shares | $121,500,230 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 752,328 shares | $121,478,402 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 220,280 shares | $121,477,812 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,788,982 shares | $121,418,208 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 660,175 shares | $121,346,767 |
| INVITATION HOMES INC | COM | 46187W107 | — | 4,603,016 shares | $121,197,411 |
| REDDIT INC | CL A | 75734B100 | — | 849,327 shares | $120,978,138 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 573,793 shares | $120,421,937 |
| ANALOG DEVICES INC | COM | 032654105 | — | 303,403 shares | $120,363,004 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 159,206 shares | $120,119,335 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 6,010,894 shares | $120,037,553 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,405,240 shares | $119,895,077 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,609,571 shares | $119,701,022 |
| FEDEX CORP | COM | 31428X106 | — | 419,674 shares | $119,644,861 |
| EQT CORP | COM | 26884L109 | — | 2,461,505 shares | $119,530,683 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,872,041 shares | $119,249,012 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 124,303 shares | $119,195,390 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,219,839 shares | $118,848,914 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 349,613 shares | $118,714,590 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,895,824 shares | $118,526,076 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 879,709 shares | $117,634,687 |
| FLEX LTD | ORD | Y2573F102 | — | 1,068,915 shares | $117,569,961 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 987,195 shares | $117,120,815 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,115,935 shares | $117,053,524 |
| KLA CORP | COM NEW | 482480100 | — | 599,187 shares | $116,799,522 |
| ASTERA LABS INC | COM | 04626A103 | — | 327,507 shares | $116,582,667 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 190,300 shares | $116,417,928 |
| CISCO SYS INC | COM | 17275R102 | — | 1,077,471 shares | $115,968,204 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,123,038 shares | $115,556,958 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 128,238 shares | $115,460,366 |
| NORTHERN TR CORP | COM | 665859104 | — | 681,574 shares | $115,431,373 |
| SEMPRA | COM | 816851109 | — | 1,480,497 shares | $115,419,546 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 413,993 shares | $115,185,272 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,122,920 shares | $114,849,972 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,360,375 shares | $114,679,613 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,540,731 shares | $114,661,201 |
| KROGER CO | COM | 501044101 | — | 1,944,261 shares | $113,972,580 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 3,164,945 shares | $113,589,876 |
| CREDICORP LTD | COM | G2519Y108 | — | 299,002 shares | $113,581,890 |
| NASDAQ INC | COM | 631103108 | — | 1,233,627 shares | $113,506,020 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 495,655 shares | $113,063,862 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 355,162 shares | $112,984,135 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 554,695 shares | $112,930,355 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,230,871 shares | $112,837,455 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 2,843,326 shares | $112,595,710 |
| UNITED RENTALS INC | COM | 911363109 | — | 112,501 shares | $112,588,751 |
| RESMED INC | COM | 761152107 | — | 508,641 shares | $112,460,525 |
| NUCOR CORP | COM | 670346105 | — | 480,610 shares | $112,342,588 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,319,461 shares | $112,286,131 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 540,652 shares | $112,185,290 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 502,720 shares | $111,915,526 |
| QUANTA SVCS INC | COM | 74762E102 | — | 173,991 shares | $111,790,957 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 165,078 shares | $111,435,904 |
| GE VERNOVA INC | COM | 36828A101 | — | 117,186 shares | $111,384,121 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 929,520 shares | $111,105,526 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,780,194 shares | $111,084,106 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 359,314 shares | $111,028,026 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,968,712 shares | $110,503,805 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 590,554 shares | $110,463,126 |
| ILLUMINA INC | COM | 452327109 | — | 400,593 shares | $109,634,292 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,076,804 shares | $109,521,735 |
| EBAY INC. | COM | 278642103 | — | 1,014,735 shares | $107,612,647 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 3,865,202 shares | $107,568,572 |
| ORACLE CORP | COM | 68389X105 | — | 777,058 shares | $106,690,063 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 3,594,554 shares | $106,506,635 |
| FORD MTR CO | COM | 345370860 | — | 8,820,559 shares | $106,375,942 |
| SERVICENOW INC | COM | 81762P102 | — | 793,160 shares | $106,291,372 |
| APPLE INC | COM | 037833100 | — | 318,729 shares | $106,143,132 |
| PUBLIC STORAGE | COM | 74460D109 | — | 375,112 shares | $106,096,678 |
| SALESFORCE INC | COM | 79466L302 | — | 460,832 shares | $105,793,202 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,083,872 shares | $105,634,165 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 305,948 shares | $105,270,588 |
| TEXAS INSTRS INC | COM | 882508104 | — | 375,229 shares | $105,097,891 |
| AMETEK INC | COM | 031100100 | — | 422,456 shares | $104,655,025 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,600,527 shares | $104,626,450 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 298,915 shares | $103,807,201 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 170,941 shares | $103,728,708 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,888,577 shares | $103,607,334 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 390,552 shares | $103,398,642 |
| FRANCO NEV CORP | COM | 351858105 | — | 431,848 shares | $102,827,327 |