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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,577 shares | $6,262,717 |
| ORACLE CORP | COM | 68389X105 | — | 45,599 shares | $6,260,743 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 36,971 shares | $6,259,190 |
| ROBLOX CORP | CL A | 771049103 | — | 147,443 shares | $6,247,160 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 56,384 shares | $6,246,783 |
| MASTEC INC | COM | 576323109 | — | 29,230 shares | $6,244,113 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 22,678 shares | $6,243,027 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 6,382,000 principal | $6,242,872 |
| MICROSOFT CORP | COM | 594918104 | — | 12,171 shares | $6,242,506 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 74,727 shares | $6,236,715 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 34,796 shares | $6,228,484 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 102,784 shares | $6,220,488 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 67,342 shares | $6,219,707 |
| MASCO CORP | COM | 574599106 | — | 92,183 shares | $6,213,134 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 24,069 shares | $6,192,472 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 19,815 shares | $6,189,612 |
| CBRE GROUP INC | CL A | 12504L109 | — | 48,157 shares | $6,186,730 |
| EQT CORP | COM | 26884L109 | — | 127,363 shares | $6,184,747 |
| CATERPILLAR INC | COM | 149123101 | — | 7,617 shares | $6,175,787 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 12,541 shares | $6,174,561 |
| TEMPUS AI INC | CL A | 88023B103 | — | 75,174 shares | $6,156,751 |
| BROADCOM INC | COM | 11135F101 | — | 17,493 shares | $6,143,367 |
| NIKE INC | CL B | 654106103 | — | 173,248 shares | $6,132,979 |
| QUALYS INC | COM | 74758T303 | — | 32,743 shares | $6,129,490 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 82,313 shares | $6,125,733 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 138,855 shares | $6,123,506 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 50,028 shares | $6,121,426 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 47,112 shares | $6,119,378 |
| MAXLINEAR INC | COM | 57776J100 | — | 67,736 shares | $6,117,238 |
| TOLL BROTHERS INC | COM | 889478103 | — | 45,349 shares | $6,110,778 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,754 shares | $6,110,079 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 31,639 shares | $6,108,542 |
| TECHNIPFMC PLC | COM | G87110105 | — | 89,925 shares | $6,107,706 |
| FASTENAL CO | COM | 311900104 | — | 123,208 shares | $6,102,492 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 97,793 shares | $6,102,283 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 131,729 shares | $6,099,053 |
| CRH PLC | ORD | G25508105 | — | 73,622 shares | $6,095,902 |
| S&P GLOBAL INC | COM | 78409V104 | — | 15,439 shares | $6,090,222 |
| ATI INC | COM | 01741R102 | — | 32,144 shares | $6,088,074 |
| SIRIUSXM HOLDINGS INC | NOTE 3.750% 3/1 | 531229AP7 | — | 5,726,000 principal | $6,081,012 |
| MODERNA INC | COM | 60770K107 | — | 31,576 shares | $6,080,590 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,674 shares | $6,075,609 |
| COURSERA INC | COM | 22266M104 | — | 1,222,787 shares | $6,065,024 |
| BANK OF MONTREAL | COM | 063671101 | — | 36,253 shares | $6,063,314 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 60,884 shares | $6,059,785 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 77,904 shares | $6,058,594 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 58,529 shares | $6,055,410 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 365,222 shares | $6,051,729 |
| NEXTPOWER INC | COM | 65290E101 | — | 77,610 shares | $6,048,147 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 85,020 shares | $6,043,222 |
| TAPESTRY INC | COM | 876030107 | — | 52,523 shares | $6,042,246 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 52,960 shares | $6,037,970 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 208,355 shares | $6,021,460 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,900 shares | $6,007,945 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 52,626 shares | $6,006,732 |
| AIRBNB INC | COM CL A | 009066101 | — | 37,360 shares | $6,001,884 |
| CHUBB LIMITED | COM | H1467J104 | — | 18,453 shares | $6,001,838 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 57,675 shares | $6,001,084 |
| XPO INC | COM | 983793100 | — | 34,096 shares | $6,000,214 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 424,824 shares | $5,998,515 |
| TARGA RES CORP | COM | 87612G101 | — | 22,183 shares | $5,996,287 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 17,657 shares | $5,995,611 |
| GRAIL INC | COM | 384747101 | — | 42,779 shares | $5,994,193 |
| ENPRO INC | COM | 29355X107 | — | 19,572 shares | $5,994,121 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 88,928 shares | $5,988,412 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 249,044 shares | $5,982,037 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 189,131 shares | $5,972,757 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 46,636 shares | $5,963,812 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 35,217 shares | $5,962,238 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 91,185 shares | $5,960,763 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 401,838 shares | $5,955,239 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 129,347 shares | $5,955,136 |
| MACERICH CO | COM | 554382101 | — | 266,313 shares | $5,954,759 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 334,839 shares | $5,953,437 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 76,301 shares | $5,946,900 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 199,536 shares | $5,944,177 |
| TYSON FOODS INC | CL A | 902494103 | — | 117,608 shares | $5,942,732 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13,069 shares | $5,939,338 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,593 shares | $5,936,073 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 32,366 shares | $5,934,953 |
| CITIGROUP INC | COM NEW | 172967424 | — | 45,811 shares | $5,931,608 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 16,165 shares | $5,915,420 |
| APPLE INC | COM | 037833100 | — | 17,755 shares | $5,912,770 |
| WP CAREY INC | COM | 92936U109 | — | 91,467 shares | $5,911,512 |
| COMPASS INC | CL A | 20464U100 | — | 665,498 shares | $5,909,622 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 75,640 shares | $5,907,484 |
| MCDONALDS CORP | COM | 580135101 | — | 25,570 shares | $5,905,136 |
| HOME DEPOT INC | COM | 437076102 | — | 20,747 shares | $5,902,314 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 56,794 shares | $5,900,329 |
| PHILLIPS 66 | COM | 718546104 | — | 23,109 shares | $5,899,959 |
| CREDICORP LTD | COM | G2519Y108 | — | 15,527 shares | $5,898,241 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 106,517 shares | $5,892,520 |
| CALIX INC | COM | 13100M509 | — | 171,465 shares | $5,891,537 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,897 shares | $5,888,172 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 60,354 shares | $5,880,290 |
| ECOLAB INC | COM | 278865100 | — | 21,385 shares | $5,871,893 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 31,816 shares | $5,866,552 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 293,760 shares | $5,866,387 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,518 shares | $5,865,542 |
| EMERSON ELEC CO | COM | 291011104 | — | 37,790 shares | $5,861,229 |