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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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 64,155 shares | $5,408,267 |
| DYCOM INDS INC | COM | 267475101 | — | 20,071 shares | $5,400,705 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,323 shares | $5,398,641 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 57,769 shares | $5,397,935 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 106,476 shares | $5,385,556 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 88,468 shares | $5,370,892 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 19,936 shares | $5,370,559 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 79,687 shares | $5,366,123 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 128,832 shares | $5,361,988 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 62,773 shares | $5,361,442 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 86,646 shares | $5,360,788 |
| AUTOZONE INC | COM | 053332102 | — | 1,893 shares | $5,357,228 |
| CORTEVA INC | COM | 22052L104 | — | 68,967 shares | $5,355,288 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 56,802 shares | $5,353,589 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 93,143 shares | $5,350,134 |
| BEST BUY INC | COM | 086516101 | — | 60,522 shares | $5,340,461 |
| DEERE & CO | COM | 244199105 | — | 7,949 shares | $5,338,151 |
| DOW HLDGS INC | COM | 260557103 | — | 193,673 shares | $5,333,754 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 110,355 shares | $5,332,354 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 93,483 shares | $5,329,466 |
| BANK OF MONTREAL | COM | 063671101 | — | 31,863 shares | $5,329,087 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 43,544 shares | $5,328,044 |
| BLUE BIRD CORP | COM | 095306106 | — | 95,986 shares | $5,327,223 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 46,890 shares | $5,325,766 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 53,784 shares | $5,315,473 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 28,909 shares | $5,313,763 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 337,556 shares | $5,313,131 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 29,774 shares | $5,310,491 |
| BUMBLE INC | COM CL A | 12047B105 | — | 2,018,538 shares | $5,308,755 |
| ECOLAB INC | COM | 278865100 | — | 19,311 shares | $5,302,414 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 30,199 shares | $5,300,830 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 50,171 shares | $5,297,556 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,571 shares | $5,295,180 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,702,162 shares | $5,293,724 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 61,914 shares | $5,288,694 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 54,235 shares | $5,285,743 |
| FEDEX CORP | COM | 31428X106 | — | 18,534 shares | $5,283,858 |
| MICROSOFT CORP | COM | 594918104 | — | 10,297 shares | $5,281,331 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 75,428 shares | $5,279,960 |
| SOUTHERN CO | COM | 842587107 | — | 63,642 shares | $5,275,285 |
| EQUINIX INC | COM | 29444U700 | — | 5,210 shares | $5,270,332 |
| HEICO CORP NEW | CL A | 422806208 | — | 23,081 shares | $5,270,085 |
| NEWS CORP NEW | CL A | 65249B109 | — | 183,853 shares | $5,267,388 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 1,207,978 shares | $5,266,784 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 240,735 shares | $5,264,874 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 61,640 shares | $5,264,672 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 34,617 shares | $5,262,823 |
| INTEL CORP | COM | 458140100 | — | 43,763 shares | $5,261,625 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 64,825 shares | $5,261,197 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11,630 shares | $5,256,527 |
| CIENA CORP | COM NEW | 171779309 | — | 14,934 shares | $5,254,080 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 26,552 shares | $5,242,692 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 82,048 shares | $5,242,047 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 36,235 shares | $5,240,668 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 23,384 shares | $5,239,185 |
| PENNANT GROUP INC | COM | 70805E109 | — | 134,221 shares | $5,234,619 |
| LITTELFUSE INC | COM | 537008104 | — | 12,351 shares | $5,233,613 |
| MODINE MFG CO | COM | 607828100 | — | 27,954 shares | $5,232,989 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 112,931 shares | $5,229,835 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 120,886 shares | $5,222,275 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 27,048 shares | $5,222,157 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 63,900 shares | $5,218,713 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 162,667 shares | $5,208,597 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 47,168 shares | $5,196,970 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 88,244 shares | $5,195,807 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 201,094 shares | $5,190,236 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 20,086 shares | $5,183,393 |
| S&P GLOBAL INC | COM | 78409V104 | — | 13,138 shares | $5,182,547 |
| CMS ENERGY CORP | COM | 125896100 | — | 82,140 shares | $5,181,391 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 76,299 shares | $5,178,413 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 27,134 shares | $5,177,710 |
| BRAZE INC | COM CL A | 10576N102 | — | 206,208 shares | $5,175,821 |
| PULTE GROUP INC | COM | 745867101 | — | 44,443 shares | $5,158,055 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 46,350 shares | $5,157,365 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 41,240 shares | $5,156,650 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 103,333 shares | $5,156,317 |
| SEMTECH CORP | COM | 816850101 | — | 28,891 shares | $5,152,710 |
| COCA COLA CO | COM | 191216100 | — | 59,804 shares | $5,147,928 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 5,367 shares | $5,146,470 |
| MATERION CORP | COM | 576690101 | — | 19,086 shares | $5,145,395 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 67,872 shares | $5,140,625 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 9,402 shares | $5,135,090 |
| AUTOZONE INC | COM | 053332102 | — | 1,814 shares | $5,133,656 |
| STRYKER CORPORATION | COM | 863667101 | — | 18,624 shares | $5,128,863 |
| NUCOR CORP | COM | 670346105 | — | 21,922 shares | $5,124,268 |
| CMB.TECH NV | SHS | B38564108 | — | 270,614 shares | $5,122,723 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,032 shares | $5,122,004 |
| EOG RES INC | COM | 26875P101 | — | 37,144 shares | $5,116,957 |
| WATSCO INC | COM | 942622200 | — | 16,900 shares | $5,115,461 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 17,704 shares | $5,102,824 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 267,743 shares | $5,100,504 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 159,302 shares | $5,089,699 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 29,254 shares | $5,085,515 |
| COOPER COS INC | COM | 216648501 | — | 89,864 shares | $5,080,012 |
| ADOBE INC | COM | 00724F101 | — | 21,146 shares | $5,073,771 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 38,782 shares | $5,069,583 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 445,021 shares | $5,068,789 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 91,621 shares | $5,068,474 |
| CME GROUP INC | COM | 12572Q105 | — | 19,338 shares | $5,066,169 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 76,919 shares | $5,060,501 |