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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) |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,750 shares | $174,800 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 11,109 shares | $174,745 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 4,390 shares | $174,634 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 19,139 shares | $174,548 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 17,078 shares | $174,366 |
| BIOHAVEN LTD | COM | G1110E107 | — | 13,058 shares | $174,324 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 1,116 shares | $174,275 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 11,054 shares | $174,101 |
| CUMMINS INC | COM | 231021106 | — | 337 shares | $174,084 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,198 shares | $174,045 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 45,225 shares | $173,664 |
| MOODYS CORP | COM | 615369105 | — | 382 shares | $173,478 |
| PC CONNECTION INC | COM | 69318J100 | — | 1,915 shares | $172,790 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 5,172 shares | $172,693 |
| IMMERSION CORP | COM | 452521107 | — | 23,877 shares | $172,631 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 17,813 shares | $172,608 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,493 shares | $172,590 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 11,986 shares | $172,359 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 6,460 shares | $172,353 |
| TEXAS INSTRS INC | COM | 882508104 | — | 615 shares | $172,255 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 145,972 shares | $172,247 |
| INSPERITY INC | COM | 45778Q107 | — | 3,697 shares | $172,243 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 4,479 shares | $172,083 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,698 shares | $171,917 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,058 shares | $171,761 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,208 shares | $171,716 |
| TIMKEN CO | COM | 887389104 | — | 1,470 shares | $171,623 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 13,036 shares | $171,554 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,781 shares | $171,314 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 8,084 shares | $171,300 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 5,320 shares | $171,091 |
| SONOS INC | COM | 83570H108 | — | 9,559 shares | $171,011 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 244 shares | $171,010 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 4,804 shares | $170,878 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,906 shares | $170,816 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,396 shares | $170,815 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,503 shares | $170,711 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,522 shares | $170,601 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 5,184 shares | $170,554 |
| LIMONEIRA CO | COM | 532746104 | — | 14,323 shares | $170,444 |
| CADIZ INC | COM NEW | 127537207 | — | 43,475 shares | $170,422 |
| FIRST CAP INC | COM | 31942S104 | — | 2,766 shares | $170,303 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 13,205 shares | $170,212 |
| AECOM | COM | 00766T100 | — | 2,885 shares | $170,071 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 2,705 shares | $170,063 |
| PALISADE BIO INC | COM | 696389402 | — | 125,924 shares | $169,997 |
| RH | COM | 74967X103 | — | 1,396 shares | $169,963 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 8,512 shares | $169,900 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 11,433 shares | $169,894 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,604 shares | $169,671 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 3,400 shares | $169,660 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 4,695 shares | $169,583 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 6,014 shares | $169,414 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2,442 shares | $169,377 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 6,051 shares | $169,367 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 4,999 shares | $169,366 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 5,814 shares | $169,362 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1,500 shares | $169,350 |
| PACCAR INC | COM | 693718108 | — | 1,542 shares | $169,327 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,048 shares | $169,325 |
| MATADOR RES CO | COM | 576485205 | — | 3,282 shares | $169,286 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,808 shares | $169,247 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 9,566 shares | $169,223 |
| DISNEY WALT CO | COM | 254687106 | — | 1,613 shares | $169,204 |
| FERMI INC | COM | 314911108 | — | 40,180 shares | $169,158 |
| LINEAGE INC | COM | 53566V106 | — | 4,955 shares | $169,065 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,873 shares | $169,056 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,871 shares | $168,970 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,805 shares | $168,966 |
| FIRST BANCORP N C | COM | 318910106 | — | 2,760 shares | $168,664 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 3,231 shares | $168,626 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2,286 shares | $168,295 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,084 shares | $168,291 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3,440 shares | $168,147 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 4,692 shares | $168,021 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,108 shares | $167,962 |
| HACKETT GROUP INC | COM | 404609109 | — | 16,699 shares | $167,825 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 17,715 shares | $167,761 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 155,266 shares | $167,687 |
| TEXTRON INC | COM | 883203101 | — | 2,200 shares | $167,640 |
| ONE STOP SYS INC | COM | 68247W109 | — | 19,193 shares | $167,555 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 2,414 shares | $167,483 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 52,327 shares | $167,446 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 12,637 shares | $167,440 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 3,459 shares | $167,139 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 7,807 shares | $166,992 |
| PARK NATL CORP | COM | 700658107 | — | 934 shares | $166,868 |
| EVERCORE INC | CLASS A | 29977A105 | — | 648 shares | $166,860 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 32,018 shares | $166,814 |
| WATSCO INC | COM | 942622200 | — | 551 shares | $166,782 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 5,680 shares | $166,765 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 491 shares | $166,724 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 6,801 shares | $166,693 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,863 shares | $166,571 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 6,868 shares | $166,549 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 7,698 shares | $166,431 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 14,091 shares | $166,415 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 16,217 shares | $166,224 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 65,688 shares | $166,191 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 13,964 shares | $166,032 |