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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 114,584 shares | $32,093,833 |
| VISA INC | COM CL A | 92826C839 | — | 89,287 shares | $32,083,498 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 404,009 shares | $32,070,234 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 490,851 shares | $32,037,845 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 274,723 shares | $31,884,351 |
| ASSURANT INC | COM | 04621X108 | — | 120,708 shares | $31,806,558 |
| SMITH A O CORP | COM | 831865209 | — | 563,042 shares | $31,738,678 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 520,959 shares | $31,627,421 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 167,865 shares | $31,572,049 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,578,542 shares | $31,476,127 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 182,116 shares | $31,380,408 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 872,536 shares | $31,315,317 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 153,370 shares | $31,275,210 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 384,953 shares | $31,242,785 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 160,380 shares | $31,240,420 |
| DISNEY WALT CO | COM | 254687106 | — | 297,595 shares | $31,217,716 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 33,773 shares | $31,150,189 |
| FOX CORP | CL B COM | 35137L204 | — | 553,267 shares | $31,148,932 |
| SEMTECH CORP | COM | 816850101 | — | 174,575 shares | $31,135,451 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 1,067,976 shares | $31,078,102 |
| MAGNA INTL INC | COM | 559222401 | — | 487,915 shares | $31,065,548 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 135,855 shares | $31,026,565 |
| ROSS STORES INC | COM | 778296103 | — | 132,871 shares | $31,012,091 |
| BANCORP INC DEL | COM | 05969A105 | — | 643,034 shares | $30,968,517 |
| UDR INC | COM | 902653104 | — | 922,849 shares | $30,961,584 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 829,125 shares | $30,959,528 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 2,212,189 shares | $30,926,402 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 172,079 shares | $30,926,038 |
| INSULET CORP | COM | 45784P101 | — | 236,783 shares | $30,893,078 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 17,850 shares | $30,854,261 |
| COCA COLA CO | COM | 191216100 | — | 358,161 shares | $30,830,499 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 84,482 shares | $30,754,827 |
| DEERE & CO | COM | 244199105 | — | 45,783 shares | $30,745,574 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 956,726 shares | $30,730,039 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 448,482 shares | $30,725,502 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 455,841 shares | $30,696,333 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 58,549 shares | $30,610,003 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 56,450 shares | $30,589,691 |
| CORNING INC | COM | 219350105 | — | 198,483 shares | $30,518,746 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 106,867 shares | $30,505,185 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 101,599 shares | $30,440,076 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 314,526 shares | $30,424,100 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 172,984 shares | $30,363,882 |
| RUBRIK INC. | CL A | 781154109 | — | 265,111 shares | $30,347,256 |
| MCDONALDS CORP | COM | 580135101 | — | 131,040 shares | $30,262,378 |
| FOX CORP | CL A COM | 35137L105 | — | 481,823 shares | $30,186,211 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 371,323 shares | $30,136,575 |
| ECOLAB INC | COM | 278865100 | — | 109,687 shares | $30,117,856 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 14,577 shares | $30,031,535 |
| DATADOG INC | CL A COM | 23804L103 | — | 109,608 shares | $30,016,151 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 210,844 shares | $29,906,113 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 98,275 shares | $29,885,428 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 303,183 shares | $29,633,106 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 173,822 shares | $29,428,065 |
| UNION PAC CORP | COM | 907818108 | — | 108,053 shares | $29,404,463 |
| CITIGROUP INC | COM NEW | 172967424 | — | 227,053 shares | $29,398,822 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 75,806 shares | $29,383,164 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 38,716 shares | $29,357,181 |
| STRYKER CORPORATION | COM | 863667101 | — | 106,552 shares | $29,343,355 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 174,456 shares | $29,282,440 |
| ONEOK INC NEW | COM | 30609A109 | — | 342,632 shares | $29,216,231 |
| BANK OF MONTREAL | COM | 063671101 | — | 174,374 shares | $29,164,052 |
| AIRBNB INC | COM CL A | 009066101 | — | 181,490 shares | $29,156,369 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 157,830 shares | $29,141,731 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 232,384 shares | $29,082,858 |
| BOEING CO | COM | 097023105 | — | 156,076 shares | $29,037,940 |
| PFIZER INC | COM | 717081103 | — | 1,017,891 shares | $29,030,251 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 1,673,690 shares | $29,021,785 |
| MONGODB INC | CL A | 60937P106 | — | 83,212 shares | $29,008,535 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 143,031 shares | $28,983,802 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 87,528 shares | $28,956,888 |
| ERIE INDTY CO | CL A | 29530P102 | — | 131,738 shares | $28,870,383 |
| META PLATFORMS INC | CL A | 30303M102 | — | 39,616 shares | $28,728,731 |
| RADNET INC | COM | 750491102 | — | 415,094 shares | $28,616,580 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 402,747 shares | $28,582,955 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 335,411 shares | $28,543,476 |
| F5 INC | COM | 315616102 | — | 64,109 shares | $28,540,045 |
| WYNN RESORTS LTD | COM | 983134107 | — | 359,233 shares | $28,533,877 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 57,921 shares | $28,517,404 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 488,630 shares | $28,516,447 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 42,239 shares | $28,513,437 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 278,544 shares | $28,469,982 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 65,262 shares | $28,410,506 |
| BLACKROCK INC | COM | 09290D101 | — | 26,823 shares | $28,386,513 |
| HUBBELL INC | COM | 443510607 | — | 62,580 shares | $28,386,288 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 443,605 shares | $28,341,923 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 73,056 shares | $28,317,236 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 72,716 shares | $28,273,435 |
| SERVICENOW INC | COM | 81762P102 | — | 210,873 shares | $28,259,091 |
| HF SINCLAIR CORP | COM | 403949100 | — | 262,310 shares | $28,151,109 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 250,962 shares | $28,097,706 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 283,651 shares | $28,033,228 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 163,150 shares | $27,986,751 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 154,213 shares | $27,776,846 |
| AMETEK INC | COM | 031100100 | — | 112,052 shares | $27,758,642 |
| WILLIAMS COS INC | COM | 969457100 | — | 407,663 shares | $27,708,854 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 102,907 shares | $27,666,547 |
| CME GROUP INC | COM | 12572Q105 | — | 105,496 shares | $27,637,842 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 206,679 shares | $27,637,116 |
| ENBRIDGE INC | COM | 29250N105 | — | 594,303 shares | $27,629,146 |