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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) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 122,918 shares | $6,743,281 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 41,722 shares | $6,736,851 |
| JBS N.V. | CL A SHS | N4732M103 | — | 596,055 shares | $6,729,461 |
| LENNOX INTL INC | COM | 526107107 | — | 18,953 shares | $6,728,694 |
| EVERGY INC | COM | 30034W106 | — | 85,753 shares | $6,726,465 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 75,539 shares | $6,725,237 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 86,083 shares | $6,723,082 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 449,758 shares | $6,719,385 |
| CDW CORP | COM | 12514G108 | — | 52,408 shares | $6,716,609 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 59,679 shares | $6,713,888 |
| CENCORA INC | COM | 03073E105 | — | 22,359 shares | $6,713,290 |
| OMNICOM GROUP INC | COM | 681919106 | — | 91,133 shares | $6,710,123 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 800,000 shares | $6,704,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 107,345 shares | $6,698,328 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 30,219 shares | $6,695,926 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 216,331 shares | $6,695,444 |
| ALKERMES PLC | SHS | G01767105 | — | 165,044 shares | $6,687,583 |
| AMGEN INC | COM | 031162100 | — | 15,842 shares | $6,677,561 |
| WABTEC | COM | 929740108 | — | 23,241 shares | $6,674,350 |
| SYSCO CORP | COM | 871829107 | — | 85,276 shares | $6,648,117 |
| CINTAS CORP | COM | 172908105 | — | 33,991 shares | $6,630,284 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 165,719 shares | $6,623,788 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 40,584 shares | $6,611,539 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 18,010 shares | $6,611,111 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 24,866 shares | $6,610,875 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 41,225 shares | $6,600,947 |
| ARCOSA INC | COM | 039653100 | — | 45,046 shares | $6,583,473 |
| UNION PAC CORP | COM | 907818108 | — | 24,135 shares | $6,567,858 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,161 shares | $6,562,143 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 325,142 shares | $6,551,611 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 70,852 shares | $6,546,725 |
| HERSHEY CO | COM | 427866108 | — | 41,536 shares | $6,546,489 |
| DOORDASH INC | CL A | 25809K105 | — | 35,618 shares | $6,537,684 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 27,051 shares | $6,527,677 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 73,471 shares | $6,526,429 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6,719 shares | $6,525,896 |
| AMCOR PLC | COM NEW | G0250X149 | — | 155,166 shares | $6,495,249 |
| KKR & CO INC | COM | 48251W104 | — | 71,125 shares | $6,493,713 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 99,488 shares | $6,493,582 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 139,395 shares | $6,477,686 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 155,622 shares | $6,476,988 |
| JABIL INC | COM | 466313103 | — | 22,575 shares | $6,475,864 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 45,953 shares | $6,474,318 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 217,394 shares | $6,463,124 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 100,711 shares | $6,462,625 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 88,819 shares | $6,452,700 |
| YUM BRANDS INC | COM | 988498101 | — | 47,291 shares | $6,447,655 |
| RTX CORPORATION | COM | 75513E101 | — | 34,700 shares | $6,442,055 |
| GENERAL MTRS CO | COM | 37045V100 | — | 83,653 shares | $6,441,281 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 93,992 shares | $6,439,392 |
| VISTRA CORP | COM | 92840M102 | — | 46,534 shares | $6,437,979 |
| FORD MTR CO | COM | 345370860 | — | 533,813 shares | $6,437,785 |
| SYNAPTICS INC | COM | 87157D109 | — | 63,451 shares | $6,433,931 |
| PLEXUS CORP | COM | 729132100 | — | 24,651 shares | $6,432,678 |
| ICICI BK LTD | ADR | 45104G104 | — | 233,476 shares | $6,432,264 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 524,258 shares | $6,427,403 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 352,759 shares | $6,427,269 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 33,131 shares | $6,419,131 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 35,837 shares | $6,414,823 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 10,277 shares | $6,414,698 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 17,990 shares | $6,413,615 |
| CORNING INC | COM | 219350105 | — | 41,700 shares | $6,411,792 |
| NEWMONT CORP | COM | 651639106 | — | 55,563 shares | $6,408,636 |
| BLACKSTONE INC | COM | 09260D107 | — | 57,161 shares | $6,407,176 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 41,343 shares | $6,406,925 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 24,121 shares | $6,394,718 |
| STONEX GROUP INC | COM | 861896108 | — | 98,875 shares | $6,391,280 |
| SSR MINING IN | COM | 784730103 | — | 191,783 shares | $6,390,210 |
| PROLOGIS INC. | COM | 74340W103 | — | 49,199 shares | $6,387,998 |
| TORM PLC | SHS CL A | G89479102 | — | 167,737 shares | $6,382,393 |
| PROLOGIS INC. | COM | 74340W103 | — | 49,041 shares | $6,367,483 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 82,606 shares | $6,366,444 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 42,184 shares | $6,363,878 |
| INTEL CORP | COM | 458140100 | — | 52,891 shares | $6,359,085 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 48,925 shares | $6,354,868 |
| FOX CORP | CL B COM | 35137L204 | — | 112,850 shares | $6,353,455 |
| PROGRESSIVE CORP | COM | 743315103 | — | 30,645 shares | $6,353,015 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 46,958 shares | $6,352,009 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 134,033 shares | $6,338,421 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 30,199 shares | $6,337,864 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 56,174 shares | $6,319,575 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 19,519 shares | $6,309,907 |
| BANK OF AMER CORP | COM | 060505104 | — | 115,836 shares | $6,304,953 |
| MCDONALDS CORP | COM | 580135101 | — | 27,287 shares | $6,301,660 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 340,777 shares | $6,300,967 |
| PROGRESSIVE CORP | COM | 743315103 | — | 30,390 shares | $6,300,151 |
| TERADYNE INC | COM | 880770102 | — | 15,714 shares | $6,299,900 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 470,531 shares | $6,290,999 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 69,185 shares | $6,284,765 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 132,646 shares | $6,282,115 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,431 shares | $6,280,179 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 23,845 shares | $6,279,819 |
| ENERSYS | COM | 29275Y102 | — | 34,215 shares | $6,279,479 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 85,191 shares | $6,278,577 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 97,177 shares | $6,272,775 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 30,535 shares | $6,267,614 |
| FLUOR CORP | COM | 343412102 | — | 130,865 shares | $6,265,816 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 250,105 shares | $6,265,130 |
| UNION PAC CORP | COM | 907818108 | — | 23,019 shares | $6,264,160 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 51,700 shares | $6,263,972 |