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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) |
|---|---|---|---|---|---|
| CBRE GROUP INC | CL A | 12504L109 | — | 135,382 shares | $17,392,526 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 152,355 shares | $17,369,994 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 238,254 shares | $17,309,153 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 160,185 shares | $17,306,387 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 179,852 shares | $17,299,964 |
| AMGEN INC | COM | 031162100 | — | 41,007 shares | $17,284,861 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 291,050 shares | $17,262,176 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 38,123 shares | $17,230,834 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 629,041 shares | $17,204,271 |
| NATERA INC | COM | 632307104 | — | 41,599 shares | $17,193,283 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 149,972 shares | $17,117,804 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 218,123 shares | $17,113,931 |
| ABBVIE INC | COM | 00287Y109 | — | 65,201 shares | $17,055,930 |
| TOAST INC | CL A | 888787108 | — | 588,306 shares | $17,054,991 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 207,350 shares | $17,040,023 |
| D R HORTON INC | COM | 23331A109 | — | 124,608 shares | $17,027,683 |
| NASDAQ INC | COM | 631103108 | — | 184,926 shares | $17,015,041 |
| EXELON CORP | COM | 30161N101 | — | 419,752 shares | $16,957,981 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 16,914,000 principal | $16,947,828 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 42,643 shares | $16,942,490 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,585 shares | $16,918,669 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 126,088 shares | $16,904,618 |
| BROADCOM INC | COM | 11135F101 | — | 48,112 shares | $16,896,453 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 378,727 shares | $16,883,650 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 242,319 shares | $16,875,095 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 63,735 shares | $16,873,204 |
| ABBVIE INC | COM | 00287Y109 | — | 64,389 shares | $16,843,519 |
| STATE STR CORP | COM | 857477103 | — | 96,470 shares | $16,842,697 |
| CHEVRON CORPORATION | COM | 166764100 | — | 82,430 shares | $16,833,030 |
| NEXTPOWER INC | COM | 65290E101 | — | 215,800 shares | $16,817,294 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 444,492 shares | $16,806,243 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 115,983 shares | $16,774,621 |
| GE AEROSPACE | COM NEW | 369604301 | — | 53,659 shares | $16,757,169 |
| ELI LILLY & CO | COM | 532457108 | — | 14,477 shares | $16,751,047 |
| BALL CORP | COM | 058498106 | — | 298,174 shares | $16,706,689 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 110,623 shares | $16,688,586 |
| YUM BRANDS INC | COM | 988498101 | — | 122,317 shares | $16,676,700 |
| TECHNIPFMC PLC | COM | G87110105 | — | 245,500 shares | $16,674,360 |
| MCDONALDS CORP | COM | 580135101 | — | 72,186 shares | $16,670,635 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 634,490 shares | $16,623,638 |
| FLEX LTD | ORD | Y2573F102 | — | 150,506 shares | $16,554,155 |
| CISCO SYS INC | COM | 17275R102 | — | 153,608 shares | $16,532,829 |
| CORNING INC | COM | 219350105 | — | 107,321 shares | $16,501,677 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,299,573 shares | $16,481,672 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 111,292 shares | $16,466,764 |
| RBC BEARINGS INC | COM | 75524B104 | — | 32,975 shares | $16,462,109 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 158,160 shares | $16,431,242 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 1,030,092 shares | $16,429,967 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 869,074 shares | $16,416,808 |
| WATSCO INC | COM | 942622200 | — | 54,177 shares | $16,398,836 |
| CORECIVIC INC | COM | 21871N101 | — | 508,381 shares | $16,395,287 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 53,051 shares | $16,392,759 |
| FIVE9 INC | COM | 338307101 | — | 481,944 shares | $16,390,915 |
| DYNATRACE INC | COM NEW | 268150109 | — | 283,729 shares | $16,382,512 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 506,806 shares | $16,379,970 |
| PACCAR INC | COM | 693718108 | — | 149,146 shares | $16,377,722 |
| TWILIO INC | CL A | 90138F102 | — | 55,959 shares | $16,365,769 |
| LINDE PLC | SHS | G54950103 | — | 34,478 shares | $16,364,983 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 256,811 shares | $16,363,997 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 180,111 shares | $16,361,283 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,739 shares | $16,357,851 |
| SNAP ON INC | COM | 833034101 | — | 45,007 shares | $16,353,293 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 112,816 shares | $16,316,578 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 93,850 shares | $16,314,884 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 109,681 shares | $16,304,081 |
| STARBUCKS CORP | COM | 855244109 | — | 173,114 shares | $16,265,791 |
| COGNEX CORP | COM | 192422103 | — | 268,138 shares | $16,262,570 |
| EOG RES INC | COM | 26875P101 | — | 117,979 shares | $16,252,787 |
| TARGET CORP | COM | 87612E106 | — | 103,609 shares | $16,234,494 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,823 shares | $16,224,990 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 65,738 shares | $16,220,194 |
| NETSKOPE INC | CL A | 64119N608 | — | 929,806 shares | $16,215,817 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 252,360 shares | $16,191,418 |
| SANDISK CORP | COM | 80004C200 | — | 9,306 shares | $16,191,416 |
| TARGET CORP | COM | 87612E106 | — | 103,228 shares | $16,174,795 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 29,208 shares | $16,107,336 |
| OPENLANE INC | COM | 48238T109 | — | 471,909 shares | $16,106,254 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 165,247 shares | $16,088,448 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 134,164 shares | $16,080,897 |
| INTEL CORP | COM | 458140100 | — | 133,586 shares | $16,061,045 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 145,724 shares | $16,055,870 |
| MKS INC. | COM | 55306N104 | — | 60,468 shares | $16,045,788 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 98,306 shares | $15,999,302 |
| KKR & CO INC | COM | 48251W104 | — | 175,235 shares | $15,998,955 |
| TRIMBLE INC | COM | 896239100 | — | 279,829 shares | $15,981,034 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 500,165 shares | $15,980,272 |
| PINTEREST INC | CL A | 72352L106 | — | 845,481 shares | $15,971,136 |
| ANALOG DEVICES INC | COM | 032654105 | — | 40,241 shares | $15,964,007 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,334 shares | $15,942,603 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 14,715 shares | $15,930,459 |
| LOWES COS INC | COM | 548661107 | — | 86,405 shares | $15,923,577 |
| PUBLIC STORAGE | COM | 74460D109 | — | 56,211 shares | $15,898,719 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 83,290 shares | $15,893,398 |
| EDISON INTL | COM | 281020107 | — | 295,764 shares | $15,891,400 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 136,679 shares | $15,862,965 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 48,023 shares | $15,856,714 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 246,373 shares | $15,846,711 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 16,314 shares | $15,845,136 |
| AMAZON COM INC | COM | 023135106 | — | 63,431 shares | $15,803,834 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 160,768 shares | $15,803,494 |