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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 1,244,743 shares | $638,428,685 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,533,853 shares | $635,103,808 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,903,717 shares | $630,333,184 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,218,652 shares | $628,790,081 |
| BROADCOM INC | COM | 11135F101 | — | 1,787,730 shares | $627,832,899 |
| ALLSTATE CORP | COM | 020002101 | — | 2,805,347 shares | $622,394,285 |
| AT&T INC | COM | 00206R102 | — | 25,492,676 shares | $622,021,294 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,367,521 shares | $621,483,594 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,147,396 shares | $617,241,678 |
| ORACLE CORP | COM | 68389X105 | — | 4,468,185 shares | $613,481,801 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,740,849 shares | $609,181,099 |
| ELI LILLY & CO | COM | 532457108 | — | 515,421 shares | $596,383,331 |
| COCA COLA CO | COM | 191216100 | — | 6,903,920 shares | $594,289,434 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,905,610 shares | $591,553,140 |
| CATERPILLAR INC | COM | 149123101 | — | 726,812 shares | $589,291,901 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,708,295 shares | $587,790,144 |
| UBS GROUP AG | SHS | H42097107 | — | 12,176,887 shares | $586,073,571 |
| UNION PAC CORP | COM | 907818108 | — | 2,145,408 shares | $583,829,879 |
| AMAZON COM INC | COM | 023135106 | — | 2,307,946 shares | $575,024,746 |
| NETFLIX INC. | COM | 64110L106 | — | 8,258,803 shares | $574,647,513 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,661,365 shares | $571,642,469 |
| DISNEY WALT CO | COM | 254687106 | — | 5,442,632 shares | $570,932,097 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,775,367 shares | $567,791,136 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,699,706 shares | $560,837,001 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,143,181 shares | $557,889,330 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,286,816 shares | $556,600,189 |
| BROADCOM INC | COM | 11135F101 | — | 1,559,931 shares | $547,832,168 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,199,982 shares | $547,419,789 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 491,751 shares | $523,768,908 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,553,330 shares | $516,227,782 |
| LINDE PLC | SHS | G54950103 | — | 1,071,833 shares | $508,745,533 |
| AMGEN INC | COM | 031162100 | — | 1,201,306 shares | $506,362,492 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,015,238 shares | $505,435,686 |
| META PLATFORMS INC | CL A | 30303M102 | — | 696,105 shares | $504,801,424 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,735,906 shares | $501,683,083 |
| BROADCOM INC | COM | 11135F101 | — | 1,426,987 shares | $501,143,565 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,514,563 shares | $501,062,877 |
| EQUINIX INC | COM | 29444U700 | — | 488,057 shares | $493,708,700 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,839,320 shares | $484,757,104 |
| META PLATFORMS INC | CL A | 30303M102 | — | 667,510 shares | $484,064,902 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,524,918 shares | $480,767,011 |
| SERVICENOW INC | COM | 81762P102 | — | 3,566,028 shares | $477,883,412 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 910,161 shares | $475,841,272 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,268,350 shares | $472,701,461 |
| EATON CORP PLC | SHS | G29183103 | — | 1,096,978 shares | $471,382,416 |
| LINDE PLC | SHS | G54950103 | — | 991,881 shares | $470,796,317 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,878,907 shares | $469,002,739 |
| SEMPRA | COM | 816851109 | — | 6,012,292 shares | $468,718,284 |
| FORTINET INC | COM | 34959E109 | — | 2,620,950 shares | $468,521,022 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,580,664 shares | $468,189,667 |
| PEPSICO INC | COM | 713448108 | — | 3,688,141 shares | $467,361,228 |
| QUALCOMM INC | COM | 747525103 | — | 2,509,277 shares | $461,807,339 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 482,855 shares | $461,329,324 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 473,745 shares | $460,129,569 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 749,603 shares | $458,577,131 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,072,711 shares | $457,987,575 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,121,777 shares | $456,148,182 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,012,604 shares | $451,591,006 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,961,951 shares | $439,257,333 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,499,746 shares | $437,993,212 |
| ROYAL BK CDA | COM | 780087102 | — | 2,224,814 shares | $437,376,184 |
| PEPSICO INC | COM | 713448108 | — | 3,431,433 shares | $434,831,190 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 639,732 shares | $431,851,087 |
| APPLE INC | COM | 037833100 | — | 1,288,897 shares | $429,228,479 |
| PFIZER INC | COM | 717081103 | — | 14,995,982 shares | $427,685,407 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,359,537 shares | $426,101,146 |
| NUTRIEN LTD | COM | 67077M108 | — | 6,063,647 shares | $425,971,202 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,746,660 shares | $425,579,313 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,917,876 shares | $420,478,398 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,768,332 shares | $407,140,760 |
| BLACKROCK INC | COM | 09290D101 | — | 384,032 shares | $406,417,225 |
| TJX COS INC NEW | COM | 872540109 | — | 3,063,886 shares | $405,382,757 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,154,536 shares | $405,225,131 |
| APPLE INC | COM | 037833100 | — | 1,214,420 shares | $404,426,148 |
| ADOBE INC | COM | 00724F101 | — | 1,669,616 shares | $400,607,663 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,659,851 shares | $394,264,408 |
| NEWMONT CORP | COM | 651639106 | — | 3,378,732 shares | $389,702,949 |
| HUBBELL INC | COM | 443510607 | — | 856,763 shares | $388,627,697 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,187,825 shares | $386,120,280 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 790,000 shares | $385,030,200 |
| GE VERNOVA INC | COM | 36828A101 | — | 405,066 shares | $385,011,182 |
| BOEING CO | COM | 097023105 | — | 2,063,152 shares | $383,849,430 |
| ELI LILLY & CO | COM | 532457108 | — | 330,207 shares | $382,075,916 |
| COHERENT CORP | COM | 19247G107 | — | 1,316,834 shares | $378,997,994 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,209,574 shares | $377,737,864 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,819,923 shares | $377,522,990 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 615,667 shares | $376,640,444 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 755,615 shares | $368,271,639 |
| PG&E CORP | COM | 69331C108 | — | 29,673,118 shares | $363,495,696 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,081,810 shares | $362,205,129 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,483,754 shares | $360,914,294 |
| RTX CORPORATION | COM | 75513E101 | — | 1,928,410 shares | $358,009,317 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,215,272 shares | $355,347,430 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,136,803 shares | $354,482,649 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 331,763 shares | $353,364,089 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 9,550,799 shares | $351,469,403 |
| UBS GROUP AG | SHS | H42097107 | — | 7,301,843 shares | $351,437,704 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,019,533 shares | $350,800,915 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,150,565 shares | $349,886,817 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,225,001 shares | $348,079,156 |