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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) |
|---|---|---|---|---|---|
| BURLINGTON STORES INC | COM | 122017106 | — | 90,478 shares | $24,174,817 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 283,014 shares | $24,172,226 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 119,912 shares | $24,073,533 |
| DATADOG INC | CL A COM | 23804L103 | — | 87,838 shares | $24,054,436 |
| FERRARI N V | COM | N3167Y103 | — | 61,227 shares | $24,053,027 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 34,168 shares | $23,946,984 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 64,471 shares | $23,903,268 |
| ADEIA INC | COM | 00676P107 | — | 930,824 shares | $23,829,094 |
| INCYTE CORP | COM | 45337C102 | — | 196,070 shares | $23,793,095 |
| EBAY INC. | COM | 278642103 | — | 224,295 shares | $23,786,485 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 145,803 shares | $23,752,767 |
| SUZANO S A | SPON ADS | 86959K105 | — | 2,769,711 shares | $23,736,423 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 341,529 shares | $23,644,053 |
| AVERY DENNISON CORP | COM | 053611109 | — | 138,515 shares | $23,640,355 |
| WW GRAINGER INC | COM | 384802104 | — | 18,948 shares | $23,604,660 |
| PENTAIR PLC | SHS | G7S00T104 | — | 444,918 shares | $23,576,205 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 797,595 shares | $23,529,053 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 68,338 shares | $23,513,739 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 42,631 shares | $23,509,718 |
| ELI LILLY & CO | COM | 532457108 | — | 20,314 shares | $23,504,923 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 97,228 shares | $23,462,089 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 144,136 shares | $23,458,134 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 102,680 shares | $23,450,058 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 106,622 shares | $23,449,376 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 92,287 shares | $23,442,744 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 493,267 shares | $23,440,048 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 337,546 shares | $23,432,443 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 244,886 shares | $23,423,346 |
| BIOGEN INC | COM | 09062X103 | — | 103,401 shares | $23,356,218 |
| BROADCOM INC | COM | 11135F101 | — | 66,442 shares | $23,333,766 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 30,923 shares | $23,331,094 |
| AMCOR PLC | COM NEW | G0250X149 | — | 556,550 shares | $23,297,183 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 132,291 shares | $23,221,039 |
| NEWMONT CORP | COM | 651639106 | — | 201,057 shares | $23,189,914 |
| SOUTHERN CO | COM | 842587107 | — | 279,702 shares | $23,184,499 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 305,453 shares | $23,135,010 |
| TOTALENERGIES SE | ACT | F92124100 | — | 270,440 shares | $23,122,620 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 766,547 shares | $23,111,392 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 87,190 shares | $23,082,681 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 336,740 shares | $23,070,057 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 329,545 shares | $23,068,150 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 42,788 shares | $23,017,805 |
| COHERENT CORP | COM | 19247G107 | — | 79,929 shares | $23,004,365 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 125,298 shares | $22,975,894 |
| SYNOPSYS INC | COM | 871607107 | — | 52,602 shares | $22,878,714 |
| CBRE GROUP INC | CL A | 12504L109 | — | 177,326 shares | $22,781,071 |
| COMFORT SYS USA INC | COM | 199908104 | — | 13,764 shares | $22,766,895 |
| LOGITECH INTL S A | SHS | H50430232 | — | 224,916 shares | $22,714,267 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 85,760 shares | $22,704,102 |
| CRH PLC | ORD | G25508105 | — | 274,109 shares | $22,696,225 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 156,092 shares | $22,677,046 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 698,982 shares | $22,640,027 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,438,259 shares | $22,623,814 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 677,229 shares | $22,612,676 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 99,109 shares | $22,590,905 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 63,598 shares | $22,525,140 |
| RTX CORPORATION | COM | 75513E101 | — | 121,152 shares | $22,491,869 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 110,262 shares | $22,448,241 |
| QORVO INC | COM | 74736K101 | — | 196,005 shares | $22,438,652 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 238,094 shares | $22,433,217 |
| OWENS CORNING NEW | COM | 690742101 | — | 192,034 shares | $22,418,049 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 196,974 shares | $22,372,307 |
| RELIANCE INC | COM | 759509102 | — | 58,010 shares | $22,319,348 |
| FASTENAL CO | COM | 311900104 | — | 450,470 shares | $22,311,779 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 110,994 shares | $22,283,155 |
| AMETEK INC | COM | 031100100 | — | 89,920 shares | $22,275,882 |
| WATERS CORP | COM | 941848103 | — | 50,600 shares | $22,233,134 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 198,511 shares | $22,225,292 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 312,551 shares | $22,181,744 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 312,411 shares | $22,171,809 |
| DEERE & CO | COM | 244199105 | — | 32,995 shares | $22,157,792 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 219,365 shares | $22,107,605 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20,754 shares | $22,105,293 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 48,627 shares | $22,099,026 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 228,431 shares | $22,096,131 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 119,543 shares | $22,072,420 |
| FRESHPET INC | COM | 358039105 | — | 383,440 shares | $22,070,806 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 254,213 shares | $22,065,688 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 195,906 shares | $22,039,425 |
| AMAZON COM INC | COM | 023135106 | — | 88,457 shares | $22,039,062 |
| DEXCOM INC | COM | 252131107 | — | 255,110 shares | $22,013,442 |
| CINTAS CORP | COM | 172908105 | — | 112,567 shares | $21,957,319 |
| UNITED RENTALS INC | COM | 911363109 | — | 21,916 shares | $21,933,094 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20,592 shares | $21,932,745 |
| NUCOR CORP | COM | 670346105 | — | 93,687 shares | $21,899,336 |
| NVR INC | COM | 62944T105 | — | 3,539 shares | $21,780,386 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 81,899 shares | $21,773,668 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,456,653 shares | $21,762,396 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 65,726 shares | $21,744,133 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 5,500,000 shares | $21,725,000 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 120,586 shares | $21,719,950 |
| UNION PAC CORP | COM | 907818108 | — | 79,750 shares | $21,702,368 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 80,606 shares | $21,670,923 |
| ADOBE INC | COM | 00724F101 | — | 90,185 shares | $21,638,989 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 411,443 shares | $21,613,101 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 65,775 shares | $21,607,745 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 114,071 shares | $21,570,826 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,939,675 shares | $21,549,789 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,211,085 shares | $21,533,091 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 189,232 shares | $21,508,109 |