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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) |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 58733R102 | — | 11,158 shares | $19,286,938 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,709,339 shares | $19,247,157 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 230,175 shares | $19,242,630 |
| KRAFT HEINZ CO | COM | 500754106 | — | 846,117 shares | $19,223,778 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 269,535 shares | $19,172,025 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 12,632 shares | $19,086,320 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 299,318 shares | $19,084,516 |
| CMS ENERGY CORP | COM | 125896100 | — | 302,277 shares | $19,067,633 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 574,200 shares | $19,046,214 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 151,661 shares | $18,997,057 |
| BANK OF AMER CORP | COM | 060505104 | — | 348,839 shares | $18,987,307 |
| BANK OF AMER CORP | COM | 060505104 | — | 348,602 shares | $18,974,407 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 44,904 shares | $18,972,838 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 141,112 shares | $18,949,930 |
| NASDAQ INC | COM | 631103108 | — | 205,560 shares | $18,913,576 |
| MERCK & CO INC | COM | 58933Y105 | — | 130,051 shares | $18,897,711 |
| REALTY INCOME CORP | COM | 756109104 | — | 347,586 shares | $18,873,920 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 201,892 shares | $18,864,788 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20,712 shares | $18,854,962 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 48,469 shares | $18,845,717 |
| FIRST SOLAR INC | COM | 336433107 | — | 107,558 shares | $18,839,859 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 80,765 shares | $18,823,899 |
| MICROSOFT CORP | COM | 594918104 | — | 36,700 shares | $18,823,430 |
| WALMART INC | COM | 931142103 | — | 181,035 shares | $18,813,157 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 116,479 shares | $18,807,864 |
| OFG BANCORP | COM | 67103X102 | — | 375,000 shares | $18,780,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 70,158 shares | $18,745,516 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 429,448 shares | $18,745,405 |
| BOEING CO | COM | 097023105 | — | 100,684 shares | $18,732,258 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 246,848 shares | $18,696,268 |
| DOCUSIGN INC | COM | 256163106 | — | 278,151 shares | $18,677,840 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,638,137 shares | $18,658,380 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 550,000 shares | $18,656,000 |
| INCYTE CORP | COM | 45337C102 | — | 153,727 shares | $18,654,771 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 695,696 shares | $18,651,610 |
| VISTRA CORP | COM | 92840M102 | — | 134,682 shares | $18,633,255 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 214,637 shares | $18,630,492 |
| KROGER CO | COM | 501044101 | — | 317,729 shares | $18,625,274 |
| SOUTHERN CO | COM | 842587107 | — | 224,182 shares | $18,582,446 |
| CUMMINS INC | COM | 231021106 | — | 35,953 shares | $18,572,241 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 315,517 shares | $18,571,331 |
| CELESTICA INC | COM | 15101Q207 | — | 51,171 shares | $18,494,735 |
| DATADOG INC | CL A COM | 23804L103 | — | 67,469 shares | $18,476,386 |
| AFLAC INC | COM | 001055102 | — | 165,214 shares | $18,467,621 |
| CVS HEALTH CORP | COM | 126650100 | — | 215,451 shares | $18,461,996 |
| ETSY INC | COM | 29786A106 | — | 258,208 shares | $18,459,290 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 40,269 shares | $18,370,315 |
| SITIME CORP | COM | 82982T106 | — | 28,171 shares | $18,368,337 |
| BIOGEN INC | COM | 09062X103 | — | 81,319 shares | $18,368,336 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 63,230 shares | $18,363,889 |
| FLEX LTD | ORD | Y2573F102 | — | 166,951 shares | $18,362,940 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,117,860 shares | $18,321,725 |
| JABIL INC | COM | 466313103 | — | 63,732 shares | $18,282,162 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 5,282,730 shares | $18,278,246 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 53,005 shares | $18,237,960 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 16,823 shares | $18,212,580 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 39,922 shares | $18,212,017 |
| STARBUCKS CORP | COM | 855244109 | — | 193,686 shares | $18,198,737 |
| HINGE HEALTH INC | CL A | 433313103 | — | 187,064 shares | $18,190,103 |
| RBC BEARINGS INC | COM | 75524B104 | — | 36,393 shares | $18,168,477 |
| CSX CORP | COM | 126408103 | — | 389,222 shares | $18,102,715 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 54,516 shares | $18,090,044 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,931 shares | $18,079,463 |
| IES HOLDINGS INC | COM | 44951W106 | — | 56,244 shares | $18,058,824 |
| VULCAN MATLS CO | COM | 929160109 | — | 73,777 shares | $18,048,068 |
| CITIGROUP INC | COM NEW | 172967424 | — | 139,131 shares | $18,014,682 |
| GE AEROSPACE | COM NEW | 369604301 | — | 57,676 shares | $18,011,638 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 184,157 shares | $17,999,505 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,757 shares | $17,985,587 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 | — | 539,415 shares | $17,951,731 |
| MARATHON PETE CORP | COM | 56585A102 | — | 45,397 shares | $17,950,882 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 78,490 shares | $17,925,546 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 88,447 shares | $17,922,900 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 289,486 shares | $17,907,604 |
| FORD MTR CO | COM | 345370860 | — | 1,483,137 shares | $17,886,632 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 84,992 shares | $17,837,271 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 122,565 shares | $17,806,243 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,642,511 shares | $17,788,394 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 56,781 shares | $17,754,851 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 205,703 shares | $17,750,112 |
| AUTOZONE INC | COM | 053332102 | — | 6,268 shares | $17,738,565 |
| MEDLINE INC | COM CL A | 58507V107 | — | 510,415 shares | $17,711,401 |
| EVERPURE INC | CL A | 74624M102 | — | 135,349 shares | $17,700,942 |
| NUTRIEN LTD | COM | 67077M108 | — | 251,796 shares | $17,688,669 |
| HUMANA INC | COM | 444859102 | — | 46,356 shares | $17,688,059 |
| COCA COLA CO | COM | 191216100 | — | 205,348 shares | $17,676,356 |
| KRAFT HEINZ CO | COM | 500754106 | — | 777,840 shares | $17,672,525 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 23,419 shares | $17,669,401 |
| TRANSUNION | COM | 89400J107 | — | 288,823 shares | $17,652,862 |
| EMERA INC | COM | 290876101 | — | 368,338 shares | $17,617,607 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 114,493 shares | $17,605,589 |
| NORTHERN TR CORP | COM | 665859104 | — | 103,869 shares | $17,591,254 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 41,624 shares | $17,586,972 |
| AMGEN INC | COM | 031162100 | — | 41,638 shares | $17,550,833 |
| FORTIVE CORP | COM | 34959J108 | — | 320,029 shares | $17,540,789 |
| AGILYSYS INC | COM | 00847J105 | — | 179,654 shares | $17,440,810 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 47,491 shares | $17,432,996 |
| AMGEN INC | COM | 031162100 | — | 41,342 shares | $17,426,066 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 52,625 shares | $17,409,929 |
| ABBVIE INC | COM | 00287Y109 | — | 66,498 shares | $17,395,212 |