Deutsche Bank AG — 13F Holdings & Portfolio
CIK 948046 · latest 13F-HR filed 2026-11-06
Deutsche Bank AG manages $362.35B in 13F-reported U.S. long-equity assets across 14,680 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (3.27%), MSFT (2.57%), AAPL (2.44%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 112 new positions and exited 179; 1,015 existing positions rose in reported value and 1,965 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$362.35B
Long-equity book
Holdings
14,680
Distinct positions
Period
2026-09-30
Filed 2026-11-06
Q/Q Activity
+112 / −179 / ↑1015 / ↓1965
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 27, 2026.
Employees
1,743
This firm reports 18 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DB U.S. FINANCIAL MARKETS HOLDING CORPORATION Control | STOCKHOLDER since Dec 1987 | 75% or more | Domestic Entity |
| FAY, BRIAN JAMES Control | DIRECTOR/CHIEF OPERATIONS OFFICER since Apr 2026 | Less than 5% | Individual |
| LEONARD, CHRISTOPHER Control | DIRECTOR/CHIEF EXECUTIVE OFFICER/PRESIDENT since Mar 2024 | Less than 5% | Individual |
| MASSARO, TIBERIO Control | DIRECTOR/CHIEF FINANCIAL OFFICER/FINOP since Feb 2015 | Less than 5% | Individual |
| PETRUCCELLI, DOMINICK III Control | DIRECTOR since Oct 2024 | Less than 5% | Individual |
| SILVERBERG, JOSEPH EVAN Control | DIRECTOR since Aug 2026 | Less than 5% | Individual |
| ZEIDERS, DUNCAN MATTHEW Control | DIRECTOR since Aug 2026 | Less than 5% | Individual |
| IACONO, SCOTT LOUIS | CHIEF FINANCIAL OFFICER/FINOP since Jul 2026 | Less than 5% | Individual |
| NAPPER, GLEENNIA T | CHIEF COMPLIANCE OFFICER FOR INVESTMENT ADVISER since May 2024 | Less than 5% | Individual |
| SANTORE, DAVID | CHIEF LEGAL OFFICER since Sep 2024 | Less than 5% | Individual |
| TIGER, SEBASTIAN BENJAMIN | CHIEF COMPLIANCE OFFICER since May 2025 | Less than 5% | Individual |
| DB USA CORPORATION Control Indirect owner via DB U.S. FINANCIAL MARKETS HOLDING CORPORATION | SHAREHOLDER since Sep 2000 | 75% or more | Domestic Entity |
| DEUTSCHE BANK AG Control Indirect owner via DB USA CORPORATION | SHAREHOLDER since May 1999 | 75% or more | Foreign Entity |
Ownership & leadership changes · 68 filings with changes since Nov 17, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 10, 2026 filing
- AddedSILVERBERG, JOSEPH EVAN · DIRECTOR · Less than 5% · control person
- AddedZEIDERS, DUNCAN MATTHEW · DIRECTOR · Less than 5% · control person
- ChangedIACONO, SCOTT LOUIS · no longer a control person
- ChangedPETRUCCELLI, DOMINICK III · title DIRECTOR/CHIEF RISK OFFICER → DIRECTOR; now a control person
Jul 14, 2026 filing
- ChangedFAY, BRIAN JAMES · title CHIEF OPERATIONS OFFICER AND DIRECTOR → DIRECTOR/CHIEF OPERATIONS OFFICER
- ChangedIACONO, SCOTT LOUIS · title DIRECTOR/CHIEF FINANCIAL OFFICER/FINOP → CHIEF FINANCIAL OFFICER/FINOP
- ChangedLEONARD, CHRISTOPHER · title CHIEF EXECUTIVE OFFICER & PRESIDENT → DIRECTOR/CHIEF EXECUTIVE OFFICER/PRESIDENT
- ChangedPETRUCCELLI, DOMINICK III · title CHIEF RISK OFFICER → DIRECTOR/CHIEF RISK OFFICER
Jul 13, 2026 filing
- AddedIACONO, SCOTT LOUIS · DIRECTOR/CHIEF FINANCIAL OFFICER/FINOP · Less than 5% · control person
Apr 1, 2026 filing
- No longer listedSTUCCHIO, ANTHONY · CHIEF OPERATIONS OFFICER AND DIRECTOR · Less than 5% · control person · listed since Apr 2009
- AddedFAY, BRIAN JAMES · CHIEF OPERATIONS OFFICER AND DIRECTOR · Less than 5% · control person
May 1, 2025 filing
- No longer listedMONTEIRO, JASON ANTHONY · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2024
- AddedTIGER, SEBASTIAN BENJAMIN · CHIEF COMPLIANCE OFFICER · Less than 5%
Dec 9, 2024 filing
- AddedPETRUCCELLI, DOMINICK III · CHIEF RISK OFFICER · Less than 5%
Nov 19, 2024 filing
- No longer listedGREEN, CHARLES ERWIN JR · DIRECTOR · Less than 5% · control person · listed since Jun 2018
Sep 25, 2024 filing
- AddedSANTORE, DAVID · CHIEF LEGAL OFFICER · Less than 5%
Jun 7, 2024 filing
- No longer listedFARRY, JOHN LEO · GENERAL COUNSEL · Less than 5% · listed since Dec 2023
May 8, 2024 filing
- No longer listedBANKS, JONATHAN DOMINIC · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2022
- AddedNAPPER, GLEENNIA T · CHIEF COMPLIANCE OFFICER FOR INVESTMENT ADVISER · Less than 5%
- ChangedMONTEIRO, JASON ANTHONY · title CHIEF COMPLIANCE OFFICER FOR INVESTMENT ADVISER → CHIEF COMPLIANCE OFFICER
Older changes (50 more filings)
Mar 28, 2024 filing
- No longer listedDAVIES, JAMES EDWARD TERRIS · CHIEF EXECUTIVE OFFICER & PRESIDENT · Less than 5% · control person · listed since Jun 2019
- AddedLEONARD, CHRISTOPHER · CHIEF EXECUTIVE OFFICER & PRESIDENT · Less than 5% · control person
- ChangedSTUCCHIO, ANTHONY · title CHIEF OPERATIONS OFFICER / DIRECTOR → CHIEF OPERATIONS OFFICER AND DIRECTOR
Dec 11, 2023 filing
- AddedFARRY, JOHN LEO · GENERAL COUNSEL · Less than 5%
Nov 21, 2023 filing
- No longer listedLANDSMAN, MARK · GENERAL COUNSEL · Less than 5% · listed since Jun 2022
Mar 3, 2023 filing
- No longer listedROGERS, JASON R · DIRECTOR · Less than 5% · control person · listed since Mar 2022
Jul 27, 2022 filing
- AddedLANDSMAN, MARK · GENERAL COUNSEL · Less than 5%
Jun 22, 2022 filing
- No longer listedWURCEL, IRA · GENERAL COUNSEL · Less than 5% · listed since Oct 2020
Apr 8, 2022 filing
- AddedROGERS, JASON R · DIRECTOR · Less than 5% · control person
Mar 22, 2022 filing
- No longer listedKOPLOWITZ, MICHAEL ALLAN · CHIEF COMPLIANCE OFFICER (INTERIM) · Less than 5% · listed since Sep 2021
- AddedBANKS, JONATHAN DOMINIC · CHIEF COMPLIANCE OFFICER · Less than 5%
Jan 12, 2022 filing
- No longer listedDEMAR, ANDREA LOURO · CHIEF COMPLIANCE OFFICER FOR INVESTMENT ADVISER · Less than 5% · listed since Nov 2019
- No longer listedMAXIMINO, MANUEL · DIRECTOR · Less than 5% · control person · listed since Dec 2019
- AddedMONTEIRO, JASON ANTHONY · CHIEF COMPLIANCE OFFICER FOR INVESTMENT ADVISER · Less than 5%
Nov 29, 2021 filing
- No longer listedDESCOVICH, SAMUEL PETER · DIRECTOR · Less than 5% · control person · listed since Dec 2020
Oct 8, 2021 filing
- No longer listedRINALDI, CHARLES J · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2020
- Listed againKOPLOWITZ, MICHAEL ALLAN · CHIEF COMPLIANCE OFFICER (INTERIM) · Less than 5%
Apr 9, 2021 filing
- No longer listedSANDERSON, MICHAEL SEAN · DIRECTOR · Less than 5% · control person · listed since Dec 2019
Jan 7, 2021 filing
- AddedDESCOVICH, SAMUEL PETER · DIRECTOR · Less than 5% · control person
Nov 16, 2020 filing
- AddedWURCEL, IRA · GENERAL COUNSEL · Less than 5%
Oct 13, 2020 filing
- No longer listedREICH, STEVEN · GENERAL COUNSEL · Less than 5% · listed since Jun 2020
Sep 1, 2020 filing
- No longer listedCAMPION, PATRICK MARTIN · DIRECTOR · Less than 5% · control person · listed since Jun 2018
Jul 17, 2020 filing
- No longer listedSHANNON, RICHARD · DIRECTOR · Less than 5% · control person · listed since Jun 2018
Jun 29, 2020 filing
- No longer listedBHANDARI, PRABHA · GENERAL COUNSEL · Less than 5% · listed since Oct 2017
- No longer listedWHITAKER, ADORA · DIRECTOR · Less than 5% · control person · listed since Dec 2019
- Listed againREICH, STEVEN · GENERAL COUNSEL · Less than 5%
Feb 21, 2020 filing
- No longer listedKOPLOWITZ, MICHAEL ALLAN · CHIEF COMPLIANCE OFFICER (INTERIM) · Less than 5% · listed since Dec 2019
- AddedRINALDI, CHARLES J · CHIEF COMPLIANCE OFFICER · Less than 5%
Jan 21, 2020 filing
- AddedMAXIMINO, MANUEL · DIRECTOR · Less than 5% · control person
- AddedSANDERSON, MICHAEL SEAN · DIRECTOR · Less than 5% · control person
- AddedWHITAKER, ADORA · DIRECTOR · Less than 5% · control person
Dec 20, 2019 filing
- No longer listedJUUL, JOHN MARTIN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2016
- AddedKOPLOWITZ, MICHAEL ALLAN · CHIEF COMPLIANCE OFFICER (INTERIM) · Less than 5%
Nov 18, 2019 filing
- No longer listedROTH, JEFFREY ALAN · CHIEF COMPLIANCE OFFICER FOR INVESTMENT ADVISER · Less than 5% · listed since Jun 2016
- AddedDEMAR, ANDREA LOURO · CHIEF COMPLIANCE OFFICER FOR INVESTMENT ADVISER · Less than 5%
Oct 24, 2019 filing
- No longer listedCHEN, MARK J · HEAD OF EQUITY DERIVATIVES · Less than 5% · listed since Apr 2019
Aug 9, 2019 filing
- ChangedDAVIES, JAMES EDWARD TERRIS · title CHIEF EXECUTIVE OFFICER & PRESIDENT (INTERIM) → CHIEF EXECUTIVE OFFICER & PRESIDENT
Jul 13, 2019 filing
- No longer listedHANTHO, MARK ALBERT · CHAIRMAN · Less than 5% · control person · listed since Apr 2013
Jun 28, 2019 filing
- No longer listedHUQUE, TAHSINUL ZIA · CHIEF EXECUTIVE OFFICER & PRESIDENT · Less than 5% · control person · listed since May 2018
- AddedDAVIES, JAMES EDWARD TERRIS · CHIEF EXECUTIVE OFFICER & PRESIDENT (INTERIM) · Less than 5% · control person
Jun 5, 2019 filing
- AddedCHEN, MARK J · HEAD OF EQUITY DERIVATIVES · Less than 5%
May 24, 2019 filing
- No longer listedCLARKE, STUART · DIRECTOR · Less than 5% · control person · listed since Mar 2006
May 1, 2019 filing
- No longer listedKURTZMAN, BRADLEY MATTHEW · HEAD OF EQUITIES · Less than 5% · control person · listed since Jun 2018
Aug 2, 2018 filing
- ChangedHUQUE, TAHSINUL ZIA · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER & PRESIDENT
Jul 17, 2018 filing
- AddedCAMPION, PATRICK MARTIN · DIRECTOR · Less than 5% · control person
- AddedGREEN, CHARLES ERWIN JR · DIRECTOR · Less than 5% · control person
- AddedSHANNON, RICHARD · DIRECTOR · Less than 5% · control person
- ChangedHUQUE, TAHSINUL ZIA · title PRESIDENT/CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
Jun 28, 2018 filing
- No longer listedTHREADGOLD, MICHAEL ANDREW · DIRECTOR · Less than 5% · control person · listed since Mar 2016
Jun 7, 2018 filing
- AddedKURTZMAN, BRADLEY MATTHEW · HEAD OF EQUITIES · Less than 5% · control person
May 11, 2018 filing
- No longer listedBAUSANO, MICHAEL BARRY · CHIEF EXECUTIVE OFFICER / DIRECTOR/PRESIDENT · Less than 5% · control person · listed since Dec 2010
- AddedHUQUE, TAHSINUL ZIA · PRESIDENT/CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Nov 30, 2017 filing
- No longer listedREICH, STEVEN · GENERAL COUNSEL · Less than 5% · listed since Apr 2015
- AddedBHANDARI, PRABHA · GENERAL COUNSEL · Less than 5%
Jul 11, 2017 filing
- No longer listedPATRICK, THOMAS HAROLD JR · DIRECTOR · Less than 5% · control person · listed since Apr 2013
Aug 19, 2016 filing
- No longer listedSIMON, SCOTT ALAN · DIRECTOR · Less than 5% · control person · listed since Dec 2010
- ChangedSTUCCHIO, ANTHONY · title CHIEF OPERATIONS OFFICER → CHIEF OPERATIONS OFFICER / DIRECTOR
Jun 10, 2016 filing
- No longer listedKLOBY, ROBERT ANTHONY JR · CHIEF COMPLIANCE OFFICER FOR INVESTMENT ADVISER / CO CHIEF COMPLIANCE OFFICER - ASSET & WEALTH MGT. · Less than 5% · listed since Oct 2011
- AddedROTH, JEFFREY ALAN · CHIEF COMPLIANCE OFFICER FOR INVESTMENT ADVISER · Less than 5%
- ChangedJUUL, JOHN MARTIN · title CO-CHIEF COMPLIANCE OFFICER- CORP. BANKING & SECURITIES → CHIEF COMPLIANCE OFFICER
Mar 23, 2016 filing
- AddedTHREADGOLD, MICHAEL ANDREW · DIRECTOR · Less than 5% · control person
Feb 25, 2016 filing
- No longer listedARIYAN, GERALD HAIG · DIRECTOR · Less than 5% · control person · listed since Feb 2013
Jan 15, 2016 filing
- No longer listedHUMPHREY, THOMAS PATRICK · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since May 2015
- ChangedBAUSANO, MICHAEL BARRY · title DIRECTOR/PRESIDENT → CHIEF EXECUTIVE OFFICER / DIRECTOR/PRESIDENT
Oct 29, 2015 filing
- ChangedMASSARO, TIBERIO · title CHIEF FINANCIAL OFFICER/FINOP → DIRECTOR/CHIEF FINANCIAL OFFICER/FINOP
Oct 6, 2015 filing
- No longer listedGNALL, JAMES WILLIAM · DIRECTOR · Less than 5% · control person · listed since Dec 2010
Jun 4, 2015 filing
- No longer listedFERGUSON, RICHARD W MR. · DIRECTOR · Less than 5% · control person · listed since Nov 2011
- No longer listedHERMAN, RICHARD JOHN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jun 2014
- AddedHUMPHREY, THOMAS PATRICK · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Apr 28, 2015 filing
- No longer listedCHEPIGA, MICHAEL JOSEPH · CHIEF LEGAL OFFICER (INTERIM) · Less than 5% · listed since Jun 2014
- AddedREICH, STEVEN · GENERAL COUNSEL · Less than 5%
Feb 27, 2015 filing
- No longer listedCHEN, MARY · CHIEF FINANCIAL OFFICER/FINOP · Less than 5% · control person · listed since Dec 2009
- AddedMASSARO, TIBERIO · CHIEF FINANCIAL OFFICER/FINOP · Less than 5% · control person
Jan 16, 2015 filing
- No longer listedFELSON, WAYNE STEVEN · DIRECTOR · Less than 5% · control person · listed since Jun 2014
Aug 19, 2014 filing
- No longer listedDEUTSCHE BANK AG · SHAREHOLDER · 75% or more · indirect via TAUNUS CORPORATION · control person · listed since May 1999
- No longer listedTAUNUS CORPORATION · SHAREHOLDER · 75% or more · indirect via DB U.S. FINANCIAL MARKETS HOLDING CORPORATION · control person · listed since Sep 2000
- AddedDB USA CORPORATION · SHAREHOLDER · 75% or more · indirect via DB U.S. FINANCIAL MARKETS HOLDING CORPORATION · control person
- AddedDEUTSCHE BANK AG · SHAREHOLDER · 75% or more · indirect via DB USA CORPORATION · control person
Aug 14, 2014 filing
- No longer listedMAYER, JEFFREY ALAN · DIRECTOR · Less than 5% · control person · listed since Dec 2010
- No longer listedSWIFT, NANCY L. · CO CHIEF COMPLIANCE OFFICER - CORP. BANKING & SECURITIES · Less than 5% · listed since Jan 2013
- AddedJUUL, JOHN MARTIN · CO-CHIEF COMPLIANCE OFFICER- CORP. BANKING & SECURITIES · Less than 5%
Jul 28, 2014 filing
- No longer listedPOLIZZOTTO, JOSEPH · CHIEF LEGAL OFFICER · Less than 5% · listed since Mar 2009
- AddedCHEPIGA, MICHAEL JOSEPH · CHIEF LEGAL OFFICER (INTERIM) · Less than 5%
Earlier filings with changes are not shown.
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$5.70B +46.9%
- NVIDIA CORPORATION$2.49B +13.5%
- APPLE INC$1.80B +13.2%
- ADVANCED MICRO DEVICES INC$995.3M +21.3%
- PALANTIR TECHNOLOGIES INC$808.2M +67.5%
Top Trims
- APPLIED MATLS INC-$883.0M -30.6%
- INTEL CORP-$627.9M -18.1%
- ASTRAZENECA PLC-$604.4M -25.2%
- SEAGATE TECHNOLOGY HLDNGS PL-$540.5M -35.2%
- SANDISK CORP-$403.1M -29.9%
New Positions
- EXXONMOBIL HOLDINGS CORP$1.97B
- ONEOK INC NEW$467.9M
- TEVA PHARMACEUTICAL INDS LTD$149.0M
- GATES INDL CORP LTD$10.4M
- AKAMAI TECHNOLOGIES INC$4.5M
Exited Positions
- EXXON MOBIL CORP$1.46B
- ONEOK INC NEW$477.9M
- ELECTRONIC ARTS INC$265.1M
- STATE STR SPDR S&P 500 ETF T$230.9M
- NATIONAL STORAGE AFFILIATES$164.0M
Deutsche Bank AG Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.85B | 3.27% | 51,886,784 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $9.32B | 2.57% | 18,175,421 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.84B | 2.44% | 26,551,148 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $5.29B | 1.46% | 21,233,141 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $4.26B | 1.17% | 12,366,814 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.05B | 1.12% | 3,801,301 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.81B | 1.05% | 6,231,091 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.72B | 1.03% | 10,815,778 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.69B | 1.02% | 7,198,276 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.28B | 0.91% | 14,368,084 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $2.92B | 0.81% | 8,564,882 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $2.89B | 0.80% | 3,980,060 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $2.86B | 0.79% | 8,064,250 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $2.55B | 0.70% | 2,202,131 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $2.49B | 0.69% | 7,091,125 | SH |
| 16 | INTEL CORP | INTC | 458140100 | $2.24B | 0.62% | 18,660,474 | SH |
| 17 | WALMART INC | WMT | 931142103 | $2.08B | 0.58% | 20,063,093 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.89B | 0.52% | 8,259,228 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.82B | 0.50% | 7,950,238 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.74B | 0.48% | 5,228,753 | SH |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.64B | 0.45% | 8,767,360 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.63B | 0.45% | 4,111,027 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.63B | 0.45% | 3,278,010 | SH |
| 24 | TOTALENERGIES SE | TTE | F92124100 | $1.63B | 0.45% | 19,027,463 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.56B | 0.43% | 4,678,328 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.53B | 0.42% | 5,766,569 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.50B | 0.41% | 6,028,580 | SH |
| 28 | VISA INC | V | 92826C839 | $1.50B | 0.41% | 4,179,327 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.49B | 0.41% | 2,914,192 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $1.46B | 0.40% | 5,583,881 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.44B | 0.40% | 1,989,130 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $1.43B | 0.39% | 4,291,196 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.40B | 0.39% | 5,287,565 | SH |
| 34 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $1.34B | 0.37% | 8,262,871 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.26B | 0.35% | 2,458,328 | SH |
| 36 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.24B | 0.34% | 7,591,235 | SH |
| 37 | BANK OF AMER CORP | BAC | 060505104 | $1.21B | 0.34% | 22,318,151 | SH |
| 38 | ABBOTT LABORATORIES | ABT | 002824100 | $1.21B | 0.33% | 12,272,363 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $1.19B | 0.33% | 11,072,091 | SH |
| 40 | TOTALENERGIES SE | TTE | F92124100 | $1.19B | 0.33% | 13,893,502 | SH |
| 41 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.16B | 0.32% | 6,340,272 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $1.15B | 0.32% | 3,509,601 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $1.13B | 0.31% | 13,072,266 | SH |
| 44 | VISA INC | V | 92826C839 | $1.12B | 0.31% | 3,116,669 | SH |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.11B | 0.31% | 4,193,970 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $1.04B | 0.29% | 3,043,822 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $1.03B | 0.28% | 7,104,923 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.03B | 0.28% | 3,098,935 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $1.01B | 0.28% | 4,379,908 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $979.9M | 0.27% | 1,776,902 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-06 | $362.35B | 14,680 | 0000948046-26-000083 |
| 2026-06-30 | 2026-08-07 | $344.43B | 14,348 | 0000948046-26-000042 |
| 2026-03-31 | 2026-05-06 | $302.65B | 13,982 | 0000948046-26-000023 |
| 2025-12-31 | 2026-02-11 | $307.09B | 14,052 | 0000948046-26-000008 |
Filer Information
Address
TAUNUSANLAGE 12 D-60325FRANKFURT AM MAIN GE, 2M 00000
Phone
(212) 250-1540
Filing Manager
DEUTSCHE BANK AG\
FRANKFURT AM MAIN, 2M
Signatory
Michael Caro
Vice President