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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) |
|---|---|---|---|---|---|
| MACERICH CO | COM | 554382101 | — | 3,377,294 shares | $75,516,294 |
| PPL CORP | COM | 69351T106 | — | 2,291,979 shares | $75,383,189 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 895,310 shares | $75,286,618 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 504,700 shares | $75,225,535 |
| APPLIED MATLS INC | COM | 038222105 | — | 146,958 shares | $75,151,382 |
| AT&T INC | COM | 00206R102 | — | 3,078,122 shares | $75,106,177 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 143,598 shares | $75,074,470 |
| PEPSICO INC | COM | 713448108 | — | 590,367 shares | $74,811,306 |
| UBS GROUP AG | SHS | H42097107 | — | 1,548,016 shares | $74,506,010 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 80,755 shares | $74,483,567 |
| NETFLIX INC. | COM | 64110L106 | — | 1,068,040 shares | $74,314,223 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,272,688 shares | $74,235,891 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 625,626 shares | $74,224,269 |
| DISNEY WALT CO | COM | 254687106 | — | 707,489 shares | $74,215,596 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 589,669 shares | $74,144,980 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 774,733 shares | $74,103,211 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,124,710 shares | $73,994,671 |
| TAPESTRY INC | COM | 876030107 | — | 642,760 shares | $73,943,110 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 653,716 shares | $73,909,131 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 865,029 shares | $73,890,777 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 324,474 shares | $73,795,122 |
| AMAZON COM INC | COM | 023135106 | — | 296,119 shares | $73,778,049 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 439,400 shares | $73,753,290 |
| WALMART INC | COM | 931142103 | — | 709,403 shares | $73,721,160 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 456,676 shares | $73,570,504 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 904,922 shares | $73,443,470 |
| GE AEROSPACE | COM NEW | 369604301 | — | 234,512 shares | $73,235,752 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,041,632 shares | $73,174,648 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,172,391 shares | $73,157,198 |
| NEXTPOWER INC | COM | 65290E101 | — | 938,249 shares | $73,117,745 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 749,541 shares | $72,975,312 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 874,077 shares | $72,950,466 |
| ADOBE INC | COM | 00724F101 | — | 304,014 shares | $72,945,119 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,343,171 shares | $72,934,185 |
| BROADCOM INC | COM | 11135F101 | — | 207,291 shares | $72,798,526 |
| CISCO SYS INC | COM | 17275R102 | — | 675,906 shares | $72,747,763 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 719,901 shares | $72,551,623 |
| WALMART INC | COM | 931142103 | — | 695,226 shares | $72,247,886 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 834,418 shares | $72,001,929 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 391,207 shares | $71,735,628 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,291,866 shares | $71,712,487 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 422,988 shares | $71,611,868 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 210,071 shares | $71,579,593 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 951,199 shares | $71,444,557 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 311,324 shares | $71,100,175 |
| BALL CORP | COM | 058498106 | — | 1,268,893 shares | $71,096,075 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,268,659 shares | $70,509,922 |
| KLA CORP | COM NEW | 482480100 | — | 361,351 shares | $70,438,150 |
| NORDSON CORP | COM | 655663102 | — | 214,396 shares | $70,289,729 |
| ORACLE CORP | COM | 68389X105 | — | 511,236 shares | $70,192,703 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 379,668 shares | $70,101,900 |
| NUTANIX INC | CL A | 67059N108 | — | 994,583 shares | $70,028,589 |
| NEWMONT CORP | COM | 651639106 | — | 604,947 shares | $69,774,587 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,118,566 shares | $69,700,821 |
| PG&E CORP | COM | 69331C108 | — | 5,679,854 shares | $69,578,212 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,040,859 shares | $69,373,252 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 257,409 shares | $69,250,743 |
| WELLTOWER INC | COM | 95040Q104 | — | 299,943 shares | $69,058,876 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 848,160 shares | $68,836,666 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 463,675 shares | $68,763,003 |
| FORTIVE CORP | COM | 34959J108 | — | 1,245,979 shares | $68,292,109 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,671,424 shares | $67,976,814 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 73,418 shares | $67,716,358 |
| APPLE INC | COM | 037833100 | — | 203,190 shares | $67,666,334 |
| MERCK & CO INC | COM | 58933Y105 | — | 464,376 shares | $67,478,477 |
| INTEL CORP | COM | 458140100 | — | 561,170 shares | $67,469,469 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 714,005 shares | $67,459,192 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 254,759 shares | $67,447,445 |
| DOVER CORP | COM | 260003108 | — | 360,174 shares | $67,370,547 |
| T-MOBILE US INC | COM | 872590104 | — | 412,597 shares | $67,286,319 |
| EDISON INTL | COM | 281020107 | — | 1,249,893 shares | $67,156,751 |
| IDEX CORP | COM | 45167R104 | — | 294,564 shares | $67,154,701 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 463,946 shares | $67,100,510 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 818,003 shares | $66,806,305 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 574,644 shares | $66,756,393 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 164,028 shares | $66,698,706 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 195,965 shares | $66,541,875 |
| ICICI BK LTD | ADR | 45104G104 | — | 2,411,380 shares | $66,433,519 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 440,100 shares | $66,393,486 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,445,694 shares | $66,313,984 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 575,353 shares | $66,280,666 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 809,751 shares | $66,132,364 |
| TESLA INC | COM | 88160R101 | — | 186,150 shares | $66,047,882 |
| CDW CORP | COM | 12514G108 | — | 515,347 shares | $66,046,872 |
| OKTA INC | CL A | 679295105 | — | 315,757 shares | $66,027,946 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 486,870 shares | $65,858,905 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,846,327 shares | $65,747,704 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 216,138 shares | $65,727,566 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 434,835 shares | $65,599,208 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 697,921 shares | $65,569,678 |
| DOLLAR TREE INC | COM | 256746108 | — | 573,362 shares | $65,374,735 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 143,794 shares | $65,348,621 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 834,709 shares | $65,224,161 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 693,499 shares | $65,154,231 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 889,799 shares | $65,142,185 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 2,365,867 shares | $65,132,319 |
| SNAP ON INC | COM | 833034101 | — | 178,591 shares | $64,891,040 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 398,576 shares | $64,868,244 |
| ZSCALER INC | COM | 98980G102 | — | 324,713 shares | $64,754,266 |
| VIATRIS INC | COM | 92556V106 | — | 3,652,180 shares | $64,716,630 |