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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) |
|---|---|---|---|---|---|
| EASTGROUP PPTYS INC | COM | 277276101 | — | 518,155 shares | $102,309,705 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,498,869 shares | $102,214,304 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 296,345 shares | $101,966,388 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 385,743 shares | $101,917,158 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,381,692 shares | $101,733,982 |
| VISA INC | COM CL A | 92826C839 | — | 282,429 shares | $101,485,213 |
| ZOETIS INC | CL A | 98978V103 | — | 1,453,105 shares | $101,470,322 |
| SYSCO CORP | COM | 871829107 | — | 1,300,437 shares | $101,382,069 |
| ROBLOX CORP | CL A | 771049103 | — | 2,391,825 shares | $101,341,625 |
| HOME DEPOT INC | COM | 437076102 | — | 356,116 shares | $101,311,441 |
| GE AEROSPACE | COM NEW | 369604301 | — | 324,392 shares | $101,304,378 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,499,553 shares | $101,279,810 |
| FORTINET INC | COM | 34959E109 | — | 566,469 shares | $101,261,998 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 434,179 shares | $101,194,100 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,296,298 shares | $101,033,466 |
| BLOCK INC | CL A | 852234103 | — | 1,368,811 shares | $100,648,673 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 184,166 shares | $100,585,944 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,758,257 shares | $100,566,050 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 648,915 shares | $100,562,358 |
| YUM BRANDS INC | COM | 988498101 | — | 736,826 shares | $100,458,857 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 774,475 shares | $100,271,278 |
| GODADDY INC | CL A | 380237107 | — | 1,049,347 shares | $100,223,132 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 110,055 shares | $100,187,469 |
| AUTOZONE INC | COM | 053332102 | — | 35,359 shares | $100,066,677 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 557,911 shares | $100,027,863 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,417,774 shares | $99,924,712 |
| FERRARI N V | COM | N3167Y103 | — | 254,006 shares | $99,786,257 |
| CELESTICA INC | COM | 15101Q207 | — | 275,569 shares | $99,598,904 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 283,108 shares | $98,920,766 |
| H2O AMERICA | COM | 784305104 | — | 1,593,917 shares | $98,233,105 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 370,948 shares | $98,008,171 |
| TESLA INC | COM | 88160R101 | — | 276,186 shares | $97,993,555 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 8,812,775 shares | $97,909,930 |
| PPG INDS INC | COM | 693506107 | — | 938,146 shares | $97,876,772 |
| APPLE INC | COM | 037833100 | — | 293,166 shares | $97,630,141 |
| PEPSICO INC | COM | 713448108 | — | 768,833 shares | $97,426,518 |
| FISERV INC | COM | 337738108 | — | 2,149,358 shares | $97,107,994 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 352,654 shares | $97,082,120 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 264,330 shares | $97,030,256 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,367,145 shares | $97,026,281 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 515,693 shares | $96,991,539 |
| MICROSOFT CORP | COM | 594918104 | — | 188,513 shares | $96,688,318 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 400,614 shares | $96,672,164 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 420,813 shares | $95,920,115 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 419,932 shares | $95,904,070 |
| IRON MTN INC DEL | COM | 46284V101 | — | 863,105 shares | $95,761,500 |
| XYLEM INC | COM | 98419M100 | — | 943,806 shares | $95,579,234 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 670,295 shares | $95,570,661 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,496,100 shares | $95,391,336 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 656,255 shares | $95,386,664 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 259,635 shares | $95,306,816 |
| NEWMONT CORP | COM | 651639106 | — | 824,606 shares | $95,110,056 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,933,854 shares | $94,727,204 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 604,626 shares | $94,587,691 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,493,251 shares | $94,522,788 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 232,099 shares | $94,378,416 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,553,632 shares | $94,320,999 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 397,759 shares | $94,181,376 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,036,996 shares | $94,128,127 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 222,642 shares | $94,070,698 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 17,710,242 shares | $94,041,385 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 654,689 shares | $93,960,965 |
| KENVUE INC | COM | 49177J102 | — | 5,291,444 shares | $93,446,901 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 785,579 shares | $93,405,343 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 536,515 shares | $93,267,768 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 831,809 shares | $93,129,336 |
| CATERPILLAR INC | COM | 149123101 | — | 114,805 shares | $93,082,746 |
| VISTRA CORP | COM | 92840M102 | — | 671,008 shares | $92,833,957 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 455,931 shares | $92,822,992 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 3,479,389 shares | $92,690,923 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,531,066 shares | $92,660,114 |
| VENTAS INC | COM | 92276F100 | — | 1,089,669 shares | $92,643,658 |
| COEUR MNG INC | COM NEW | 192108504 | — | 5,263,702 shares | $92,641,155 |
| PAYCHEX INC | COM | 704326107 | — | 937,327 shares | $92,326,710 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 248,650 shares | $92,189,474 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 646,084 shares | $92,112,196 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,069,308 shares | $91,256,483 |
| PFIZER INC | COM | 717081103 | — | 3,195,249 shares | $91,128,501 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,375,801 shares | $90,741,531 |
| B2GOLD CORP | COM | 11777Q209 | — | 17,322,461 shares | $90,423,246 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,063,662 shares | $90,305,849 |
| FIRST SOLAR INC | COM | 336433107 | — | 513,104 shares | $89,875,297 |
| SANDISK CORP | COM | 80004C200 | — | 51,403 shares | $89,435,566 |
| CARVANA CO | CL A | 146869102 | — | 1,428,732 shares | $89,352,899 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 339,105 shares | $89,306,693 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 432,441 shares | $88,827,706 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,390,164 shares | $88,817,578 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,485,700 shares | $88,458,578 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,745,234 shares | $88,286,725 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,266,424 shares | $88,244,424 |
| AMGEN INC | COM | 031162100 | — | 208,945 shares | $88,072,407 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 716,654 shares | $88,033,777 |
| EXELON CORP | COM | 30161N101 | — | 2,176,472 shares | $87,929,469 |
| EATON CORP PLC | SHS | G29183103 | — | 204,098 shares | $87,702,952 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 655,309 shares | $87,627,919 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 172,056 shares | $87,619,518 |
| EATON CORP PLC | SHS | G29183103 | — | 203,867 shares | $87,603,689 |
| NETFLIX INC. | COM | 64110L106 | — | 1,259,010 shares | $87,601,916 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 303,299 shares | $87,419,871 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 380,517 shares | $86,902,472 |