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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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 95,435 shares | $86,878,298 |
| BROADCOM INC | COM | 11135F101 | — | 246,577 shares | $86,595,377 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 779,228 shares | $86,455,347 |
| QUALCOMM INC | COM | 747525103 | — | 469,743 shares | $86,451,502 |
| VICI PPTYS INC | COM | 925652109 | — | 3,747,061 shares | $86,069,991 |
| NIKE INC | CL B | 654106103 | — | 2,429,703 shares | $86,011,486 |
| GE VERNOVA INC | COM | 36828A101 | — | 90,481 shares | $86,001,286 |
| UNION PAC CORP | COM | 907818108 | — | 315,536 shares | $85,866,812 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 127,092 shares | $85,793,455 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,181,665 shares | $85,635,263 |
| CISCO SYS INC | COM | 17275R102 | — | 795,387 shares | $85,607,503 |
| SERVICENOW INC | COM | 81762P102 | — | 638,254 shares | $85,532,419 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 277,224 shares | $85,415,487 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 258,618 shares | $85,393,077 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 250,438 shares | $85,334,244 |
| KLA CORP | COM NEW | 482480100 | — | 437,439 shares | $85,269,984 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,251,602 shares | $84,946,228 |
| MONGODB INC | CL A | 60937P106 | — | 243,476 shares | $84,878,168 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 342,539 shares | $84,518,073 |
| CORTEVA INC | COM | 22052L104 | — | 1,087,531 shares | $84,446,782 |
| CAMECO CORP | COM | 13321L108 | — | 974,285 shares | $84,441,281 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,059,428 shares | $84,097,395 |
| META PLATFORMS INC | CL A | 30303M102 | — | 115,602 shares | $83,832,258 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,040,879 shares | $83,818,901 |
| CHUBB LIMITED | COM | H1467J104 | — | 257,462 shares | $83,739,516 |
| ANALOG DEVICES INC | COM | 032654105 | — | 211,049 shares | $83,725,249 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 110,295 shares | $83,633,390 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 151,632 shares | $83,620,499 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,431,808 shares | $83,560,315 |
| VULCAN MATLS CO | COM | 929160109 | — | 339,423 shares | $83,033,048 |
| CORTEVA INC | COM | 22052L104 | — | 1,069,209 shares | $83,024,079 |
| HERSHEY CO | COM | 427866108 | — | 526,211 shares | $82,936,116 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 121,351 shares | $82,762,596 |
| CSX CORP | COM | 126408103 | — | 1,777,515 shares | $82,672,223 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 948,344 shares | $82,316,259 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 441,359 shares | $82,273,731 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 373,679 shares | $82,183,222 |
| MICROSOFT CORP | COM | 594918104 | — | 160,079 shares | $82,104,519 |
| AMEREN CORP | COM | 023608102 | — | 825,199 shares | $82,008,277 |
| INCYTE CORP | COM | 45337C102 | — | 675,005 shares | $81,911,857 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 237,762 shares | $81,809,149 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,848,812 shares | $81,532,609 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,947,365 shares | $81,516,699 |
| STRATEGY INC | CL A NEW | 594972408 | — | 531,723 shares | $81,401,474 |
| BEST BUY INC | COM | 086516101 | — | 920,228 shares | $81,200,919 |
| HUBBELL INC | COM | 443510607 | — | 178,745 shares | $81,078,732 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,333,140 shares | $81,001,586 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 364,480 shares | $80,772,413 |
| ABBVIE INC | COM | 00287Y109 | — | 308,605 shares | $80,727,982 |
| QUANTA SVCS INC | COM | 74762E102 | — | 125,600 shares | $80,699,256 |
| ALCON AG | ORD SHS | H01301128 | — | 1,243,939 shares | $80,545,050 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 363,191 shares | $80,486,758 |
| LOGITECH INTL S A | SHS | H50430232 | — | 796,823 shares | $80,471,155 |
| ROYAL GOLD INC | COM | 780287108 | — | 340,790 shares | $80,426,440 |
| VERISIGN INC | COM | 92343E102 | — | 284,750 shares | $80,302,348 |
| M & T BK CORP | COM | 55261F104 | — | 368,864 shares | $80,264,806 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,053,822 shares | $80,248,545 |
| PFIZER INC | COM | 717081103 | — | 2,811,216 shares | $80,175,880 |
| PROLOGIS INC. | COM | 74340W103 | — | 616,246 shares | $80,013,381 |
| CITIGROUP INC | COM NEW | 172967424 | — | 616,227 shares | $79,789,072 |
| MODERNA INC | COM | 60770K107 | — | 414,222 shares | $79,766,731 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 685,246 shares | $79,605,028 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 764,382 shares | $79,533,947 |
| VERALTO CORP | COM SHS | 92338C103 | — | 842,303 shares | $79,446,019 |
| STERIS PLC | SHS USD | G8473T100 | — | 378,233 shares | $79,432,712 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 378,470 shares | $79,429,499 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,018,679 shares | $79,426,402 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 532,381 shares | $79,138,436 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,156,804 shares | $78,895,890 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 82,511 shares | $78,832,660 |
| PULTE GROUP INC | COM | 745867101 | — | 678,858 shares | $78,788,259 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 239,785 shares | $78,771,770 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 407,344 shares | $78,719,228 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 159,696 shares | $78,626,326 |
| INTEL CORP | COM | 458140100 | — | 651,998 shares | $78,389,720 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 317,689 shares | $78,386,584 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,000,339 shares | $78,356,554 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 481,200 shares | $78,315,300 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,212,427 shares | $77,983,305 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 826,980 shares | $77,918,056 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 525,025 shares | $77,682,699 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,208,507 shares | $77,537,809 |
| PTC INC | COM | 69370C100 | — | 551,961 shares | $77,440,128 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 141,406 shares | $77,231,715 |
| ATI INC | COM | 01741R102 | — | 406,591 shares | $77,008,335 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 160,202 shares | $76,866,522 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 828,053 shares | $76,818,477 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 919,564 shares | $76,765,203 |
| CHEVRON CORPORATION | COM | 166764100 | — | 374,502 shares | $76,477,053 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 84,920 shares | $76,458,571 |
| RESMED INC | COM | 761152107 | — | 345,515 shares | $76,393,367 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 56,698 shares | $76,384,680 |
| XYLEM INC | COM | 98419M100 | — | 754,224 shares | $76,380,264 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 640,585 shares | $76,171,962 |
| QUALCOMM INC | COM | 747525103 | — | 412,941 shares | $75,997,662 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 480,419 shares | $75,915,810 |
| DOLLAR GEN CORP | COM | 256677105 | — | 633,380 shares | $75,739,580 |
| TJX COS INC NEW | COM | 872540109 | — | 572,025 shares | $75,684,628 |
| WELLS FARGO & CO | COM | 949746101 | — | 943,625 shares | $75,537,181 |
| NVR INC | COM | 62944T105 | — | 12,272 shares | $75,526,674 |