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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) |
|---|---|---|---|---|---|
| COMFORT SYS USA INC | COM | 199908104 | — | 100,089 shares | $165,556,214 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 613,272 shares | $165,209,344 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 809,584 shares | $165,090,369 |
| AFLAC INC | COM | 001055102 | — | 1,476,242 shares | $165,014,331 |
| COCA COLA CO | COM | 191216100 | — | 1,913,943 shares | $164,752,213 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 682,718 shares | $164,746,681 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 813,993 shares | $163,417,235 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,002,875 shares | $163,217,906 |
| F5 INC | COM | 315616102 | — | 365,671 shares | $162,789,416 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 454,310 shares | $161,584,438 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 861,715 shares | $161,183,791 |
| FASTENAL CO | COM | 311900104 | — | 3,234,825 shares | $160,220,882 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,459,121 shares | $160,157,302 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 319,295 shares | $157,204,893 |
| AMGEN INC | COM | 031162100 | — | 371,925 shares | $156,770,107 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 854,133 shares | $156,536,955 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,891,891 shares | $156,295,917 |
| APPLIED MATLS INC | COM | 038222105 | — | 304,915 shares | $155,927,433 |
| GARMIN LTD | SHS | H2906T109 | — | 541,453 shares | $155,310,379 |
| ALLSTATE CORP | COM | 020002101 | — | 699,320 shares | $155,151,135 |
| KKR & CO INC | COM | 48251W104 | — | 1,694,836 shares | $154,738,527 |
| ELI LILLY & CO | COM | 532457108 | — | 133,386 shares | $154,338,273 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,446,030 shares | $151,947,384 |
| CSX CORP | COM | 126408103 | — | 3,262,971 shares | $151,760,781 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,948,299 shares | $151,129,807 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 570,512 shares | $150,734,976 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 873,646 shares | $150,537,942 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,036,112 shares | $150,526,351 |
| HALLIBURTON CO | COM | 406216101 | — | 4,731,884 shares | $150,473,911 |
| APPLE INC | COM | 037833100 | — | 450,865 shares | $150,147,062 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,338,071 shares | $150,010,635 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 974,427 shares | $149,993,548 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 661,984 shares | $149,727,541 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,601,854 shares | $149,677,238 |
| INTEL CORP | COM | 458140100 | — | 1,244,680 shares | $149,647,876 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,731,200 shares | $149,437,184 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 299,441 shares | $149,106,646 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,154,421 shares | $148,478,596 |
| MSCI INC | COM | 55354G100 | — | 275,477 shares | $148,388,441 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,210,457 shares | $148,111,519 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 904,548 shares | $148,065,462 |
| TESLA INC | COM | 88160R101 | — | 416,077 shares | $147,628,280 |
| HP INC | COM | 40434L105 | — | 4,714,628 shares | $147,473,564 |
| JABIL INC | COM | 466313103 | — | 513,512 shares | $147,306,052 |
| WATERS CORP | COM | 941848103 | — | 335,051 shares | $147,218,059 |
| META PLATFORMS INC | CL A | 30303M102 | — | 202,949 shares | $147,174,556 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 622,593 shares | $146,857,237 |
| COPART INC | COM | 217204106 | — | 5,368,496 shares | $146,452,571 |
| CIENA CORP | COM NEW | 171779309 | — | 415,644 shares | $146,231,872 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 471,522 shares | $145,700,298 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 892,809 shares | $145,304,665 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,490,703 shares | $144,970,867 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,667,709 shares | $144,465,594 |
| VICI PPTYS INC | COM | 925652109 | — | 6,288,826 shares | $144,454,333 |
| TWILIO INC | CL A | 90138F102 | — | 493,402 shares | $144,300,349 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,740,377 shares | $143,952,004 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,492,166 shares | $143,150,015 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 959,486 shares | $143,011,388 |
| MICROSOFT CORP | COM | 594918104 | — | 278,632 shares | $142,910,353 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,349,544 shares | $142,657,079 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 792,261 shares | $141,814,719 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,662,981 shares | $141,802,390 |
| CUBESMART | COM | 229663109 | — | 3,735,348 shares | $140,374,378 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,421,528 shares | $140,012,749 |
| AON PLC | SHS CL A | G0403H108 | — | 503,424 shares | $139,332,660 |
| BIOGEN INC | COM | 09062X103 | — | 611,755 shares | $138,183,219 |
| MERCK & CO INC | COM | 58933Y105 | — | 949,862 shares | $138,024,447 |
| WORKDAY INC | CL A | 98138H101 | — | 724,242 shares | $137,939,131 |
| DOORDASH INC | CL A | 25809K105 | — | 748,725 shares | $137,428,474 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 321,706 shares | $137,284,818 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 283,755 shares | $137,189,867 |
| DEXCOM INC | COM | 252131107 | — | 1,586,452 shares | $136,894,943 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,366,317 shares | $136,725,796 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 149,871 shares | $136,433,566 |
| EVERGY INC | COM | 30034W106 | — | 1,724,628 shares | $135,279,820 |
| LINDE PLC | SHS | G54950103 | — | 284,966 shares | $135,259,112 |
| COHERENT CORP | COM | 19247G107 | — | 469,115 shares | $135,015,988 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,459,359 shares | $134,786,397 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 126,250 shares | $134,470,138 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,484,392 shares | $134,405,607 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 498,417 shares | $134,089,126 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,306,074 shares | $133,493,824 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 306,264 shares | $133,325,907 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 501,884 shares | $132,868,770 |
| WALMART INC | COM | 931142103 | — | 1,278,349 shares | $132,846,028 |
| WALMART INC | COM | 931142103 | — | 1,275,897 shares | $132,591,216 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,192,217 shares | $132,276,476 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,164,373 shares | $132,249,485 |
| BROADCOM INC | COM | 11135F101 | — | 376,224 shares | $132,126,107 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,402,605 shares | $131,903,015 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 174,734 shares | $131,835,056 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,956,941 shares | $131,780,407 |
| COMFORT SYS USA INC | COM | 199908104 | — | 79,596 shares | $131,658,948 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3,639,200 shares | $131,447,904 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 97,475 shares | $131,320,270 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 4,294,208 shares | $130,286,271 |
| AMAZON COM INC | COM | 023135106 | — | 520,548 shares | $129,694,534 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 736,950 shares | $129,356,833 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 580,738 shares | $129,214,205 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 8,465,156 shares | $129,178,281 |