← Back to Discover
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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,561 shares | $8,608,342 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 89,970 shares | $8,605,631 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,427 shares | $8,581,775 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 52,705 shares | $8,577,739 |
| FASTENAL CO | COM | 311900104 | — | 173,137 shares | $8,575,476 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 109,935 shares | $8,568,334 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 25,763 shares | $8,567,743 |
| VISA INC | COM CL A | 92826C839 | — | 23,832 shares | $8,563,553 |
| DEXCOM INC | COM | 252131107 | — | 99,211 shares | $8,560,917 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,610,565 shares | $8,552,100 |
| DANAHER CORP DEL | COM | 235851102 | — | 38,554 shares | $8,541,639 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 19,610 shares | $8,536,821 |
| UNION PAC CORP | COM | 907818108 | — | 31,345 shares | $8,529,915 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 75,346 shares | $8,518,619 |
| NATERA INC | COM | 632307104 | — | 20,600 shares | $8,514,186 |
| PFIZER INC | COM | 717081103 | — | 298,313 shares | $8,507,887 |
| CIENA CORP | COM NEW | 171779309 | — | 24,155 shares | $8,498,212 |
| UNION PAC CORP | COM | 907818108 | — | 31,225 shares | $8,497,259 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 233,001 shares | $8,495,216 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 60,258 shares | $8,489,750 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 147,661 shares | $8,486,078 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 40,888 shares | $8,484,260 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 35,793 shares | $8,475,067 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 63,370 shares | $8,473,836 |
| LOWES COS INC | COM | 548661107 | — | 45,957 shares | $8,469,416 |
| MSCI INC | COM | 55354G100 | — | 15,715 shares | $8,465,042 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 15,678 shares | $8,433,980 |
| ROSS STORES INC | COM | 778296103 | — | 36,109 shares | $8,427,841 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 207,407 shares | $8,420,724 |
| EXELON CORP | COM | 30161N101 | — | 207,651 shares | $8,389,100 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 85,785 shares | $8,384,626 |
| DOXIMITY INC | CL A | 26622P107 | — | 295,396 shares | $8,371,523 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 374,620 shares | $8,369,011 |
| MCDONALDS CORP | COM | 580135101 | — | 36,199 shares | $8,359,797 |
| AMETEK INC | COM | 031100100 | — | 33,682 shares | $8,344,042 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 12,228 shares | $8,339,618 |
| SLB LIMITED | COM STK | 806857108 | — | 171,000 shares | $8,331,120 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 151,659 shares | $8,294,231 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 104,348 shares | $8,283,144 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 7,530,000 principal | $8,276,976 |
| HOME DEPOT INC | COM | 437076102 | — | 29,084 shares | $8,274,107 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 660,545 shares | $8,263,418 |
| ROBLOX CORP | CL A | 771049103 | — | 194,833 shares | $8,255,074 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,979 shares | $8,250,694 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 351,383 shares | $8,246,959 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 27,079 shares | $8,234,724 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 250,272 shares | $8,233,949 |
| BANK OF MONTREAL | COM | 063671101 | — | 49,183 shares | $8,225,857 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,602 shares | $8,218,523 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 116,216 shares | $8,206,012 |
| EBAY INC. | COM | 278642103 | — | 77,120 shares | $8,178,576 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 19,155 shares | $8,174,205 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,558 shares | $8,160,716 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 186,634 shares | $8,146,574 |
| COPART INC | COM | 217204106 | — | 298,490 shares | $8,142,807 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 64,887 shares | $8,127,746 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,882 shares | $8,121,737 |
| PACCAR INC | COM | 693718108 | — | 73,959 shares | $8,121,438 |
| NAVAN INC | CL A | 639193101 | — | 386,529 shares | $8,113,244 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 372,845 shares | $8,113,107 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 65,844 shares | $8,102,104 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 16,464 shares | $8,096,666 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 90,927 shares | $8,095,231 |
| MERCK & CO INC | COM | 58933Y105 | — | 55,705 shares | $8,094,494 |
| HUT 8 CORP | COM | 44812J104 | — | 93,811 shares | $8,077,127 |
| H2O AMERICA | COM | 784305104 | — | 130,967 shares | $8,071,496 |
| WW GRAINGER INC | COM | 384802104 | — | 6,477 shares | $8,068,788 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 27,771 shares | $8,065,532 |
| AUTODESK INC | COM | 052769106 | — | 38,586 shares | $8,064,474 |
| CARETRUST REIT INC | COM | 14174T107 | — | 219,799 shares | $8,040,247 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 44,614 shares | $8,035,874 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 358,400 shares | $8,024,576 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 70,317 shares | $8,016,841 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 125,461 shares | $8,015,703 |
| MOODYS CORP | COM | 615369105 | — | 17,600 shares | $7,992,688 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 87,267 shares | $7,984,058 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 151,896 shares | $7,979,097 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 191,140 shares | $7,978,184 |
| NETFLIX INC. | COM | 64110L106 | — | 114,629 shares | $7,975,886 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 13,129 shares | $7,966,808 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 794,070 shares | $7,964,522 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 120,000 shares | $7,962,000 |
| WATERS CORP | COM | 941848103 | — | 18,093 shares | $7,949,883 |
| FORTIVE CORP | COM | 34959J108 | — | 144,912 shares | $7,942,627 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 65,172 shares | $7,939,905 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 178,472 shares | $7,933,080 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 19,568 shares | $7,929,149 |
| DOLLAR TREE INC | COM | 256746108 | — | 69,477 shares | $7,921,768 |
| CITIGROUP INC | COM NEW | 172967424 | — | 61,105 shares | $7,911,875 |
| INTUIT | COM | 461202103 | — | 28,692 shares | $7,910,671 |
| TELUS CORPORATION | COM | 87971M103 | — | 942,070 shares | $7,903,967 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 170,296 shares | $7,901,734 |
| HUMANA INC | COM | 444859102 | — | 20,679 shares | $7,890,486 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 70,029 shares | $7,878,263 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 327,981 shares | $7,878,104 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 29,810 shares | $7,876,100 |
| AMAZON COM INC | COM | 023135106 | — | 31,608 shares | $7,875,133 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 318,517 shares | $7,848,259 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 27,007 shares | $7,843,643 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 372,342 shares | $7,841,523 |