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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) |
|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | — | 537,260 shares | $41,369,020 |
| CHUBB LIMITED | COM | H1467J104 | — | 126,903 shares | $41,275,201 |
| COCA COLA CO | COM | 191216100 | — | 479,170 shares | $41,246,954 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 219,263 shares | $41,238,985 |
| TJX COS INC NEW | COM | 872540109 | — | 311,649 shares | $41,234,279 |
| FORTINET INC | COM | 34959E109 | — | 230,422 shares | $41,190,237 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 75,626 shares | $40,980,973 |
| TREX INC | COM | 89531P105 | — | 938,784 shares | $40,893,431 |
| ENBRIDGE INC | COM | 29250N105 | — | 879,517 shares | $40,888,745 |
| BXP INC | COM | 101121101 | — | 668,413 shares | $40,846,718 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 89,430 shares | $40,797,072 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 260,760 shares | $40,793,294 |
| GE AEROSPACE | COM NEW | 369604301 | — | 130,610 shares | $40,788,197 |
| ASSURANT INC | COM | 04621X108 | — | 154,765 shares | $40,780,578 |
| INTUIT | COM | 461202103 | — | 147,374 shares | $40,632,486 |
| TC ENERGY CORP | COM | 87807B107 | — | 701,841 shares | $40,552,373 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 6,067,616 shares | $40,410,323 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 848,307 shares | $40,260,650 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 371,520 shares | $40,231,901 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 180,727 shares | $40,211,758 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 276,561 shares | $40,178,782 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,121,386 shares | $40,168,047 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 88,856 shares | $40,161,135 |
| LOWES COS INC | COM | 548661107 | — | 217,699 shares | $40,119,749 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 150,178 shares | $40,108,038 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 44,359 shares | $39,939,069 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 181,505 shares | $39,918,395 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 176,132 shares | $39,837,536 |
| US BANCORP | COM NEW | 902973304 | — | 688,999 shares | $39,796,582 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 392,834 shares | $39,746,944 |
| GE VERNOVA INC | COM | 36828A101 | — | 41,757 shares | $39,689,611 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 119,856 shares | $39,651,960 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,365,253 shares | $39,619,642 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 219,935 shares | $39,614,692 |
| BALL CORP | COM | 058498106 | — | 706,538 shares | $39,587,324 |
| LINDE PLC | SHS | G54950103 | — | 83,101 shares | $39,443,890 |
| CDW CORP | COM | 12514G108 | — | 307,632 shares | $39,426,117 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 172,098 shares | $39,303,741 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 330,080 shares | $39,249,813 |
| NUCOR CORP | COM | 670346105 | — | 167,806 shares | $39,224,653 |
| PHILLIPS 66 | COM | 718546104 | — | 153,432 shares | $39,172,724 |
| CLOROX CO DEL | COM | 189054109 | — | 481,702 shares | $39,022,679 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 271,657 shares | $38,912,149 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 299,498 shares | $38,901,795 |
| STRIDE INC | COM | 86333M108 | — | 498,818 shares | $38,897,828 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 728,107 shares | $38,851,790 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,407,462 shares | $38,705,205 |
| PENTAIR PLC | SHS | G7S00T104 | — | 729,480 shares | $38,655,145 |
| ROYAL BK CDA | COM | 780087102 | — | 196,192 shares | $38,569,385 |
| ABBVIE INC | COM | 00287Y109 | — | 147,429 shares | $38,565,952 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 390,181 shares | $38,561,588 |
| KENVUE INC | COM | 49177J102 | — | 2,183,458 shares | $38,559,868 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 394,450 shares | $38,553,543 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 76,453 shares | $38,529,254 |
| QUALCOMM INC | COM | 747525103 | — | 209,340 shares | $38,526,934 |
| SALESFORCE INC | COM | 79466L302 | — | 167,786 shares | $38,518,632 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 1,431,516 shares | $38,507,780 |
| ANALOG DEVICES INC | COM | 032654105 | — | 96,976 shares | $38,471,349 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 416,202 shares | $38,457,065 |
| QUANTA SVCS INC | COM | 74762E102 | — | 59,775 shares | $38,406,035 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 364,327 shares | $38,363,633 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 160,639 shares | $38,156,582 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 83,640 shares | $38,155,732 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 124,723 shares | $38,140,293 |
| FERRARI N V | COM | N3167Y103 | — | 96,750 shares | $38,008,238 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,015,582 shares | $37,972,611 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 295,086 shares | $37,874,288 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,572,570 shares | $37,867,486 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 140,558 shares | $37,814,319 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,441,946 shares | $37,778,985 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 1,232,212 shares | $37,742,654 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 200,210 shares | $37,655,497 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 769,078 shares | $37,623,296 |
| APA CORPORATION | COM | 03743Q108 | — | 904,417 shares | $37,569,482 |
| ALBEMARLE CORP | COM | 012653101 | — | 354,087 shares | $37,455,323 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 435,075 shares | $37,190,211 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 182,179 shares | $37,149,942 |
| TARGET CORP | COM | 87612E106 | — | 236,526 shares | $37,061,259 |
| ALLSTATE CORP | COM | 020002101 | — | 166,933 shares | $37,035,755 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 108,570 shares | $36,994,142 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 80,708 shares | $36,818,183 |
| WALMART INC | COM | 931142103 | — | 354,239 shares | $36,812,517 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 155,744 shares | $36,736,895 |
| APPLE INC | COM | 037833100 | — | 110,117 shares | $36,671,163 |
| CORNING INC | COM | 219350105 | — | 238,307 shares | $36,642,084 |
| LOWES COS INC | COM | 548661107 | — | 198,657 shares | $36,610,499 |
| OWENS CORNING NEW | COM | 690742101 | — | 313,355 shares | $36,581,063 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 256,130 shares | $36,519,015 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 245,010 shares | $36,518,741 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,076,050 shares | $36,456,574 |
| GENERAC HLDGS INC | COM | 368736104 | — | 175,817 shares | $36,385,328 |
| ALLY FINL INC | COM | 02005N100 | — | 966,815 shares | $36,371,580 |
| ALLSTATE CORP | COM | 020002101 | — | 163,910 shares | $36,365,073 |
| BANK OF AMER CORP | COM | 060505104 | — | 667,329 shares | $36,322,717 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 510,425 shares | $36,281,009 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 660,790 shares | $36,277,371 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 248,889 shares | $36,158,594 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 423,666 shares | $36,147,183 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,053,529 shares | $36,142,110 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 347,863 shares | $36,139,487 |