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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) |
|---|---|---|---|---|---|
| BLEND LABS INC | CL A | 09352U108 | — | 155,066 shares | $159,718 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 7,647 shares | $159,669 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,400 shares | $159,614 |
| MERCURY SYS INC | COM | 589378108 | — | 1,923 shares | $159,609 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 173 shares | $159,565 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2,719 shares | $159,551 |
| RAYONIER INC | COM | 754907103 | — | 8,683 shares | $159,420 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 30,856 shares | $159,217 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 12,545 shares | $159,196 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 13,693 shares | $158,976 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 38,298 shares | $158,937 |
| NETFLIX INC. | COM | 64110L106 | — | 2,284 shares | $158,921 |
| STONERIDGE INC | COM | 86183P102 | — | 23,893 shares | $158,888 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 319 shares | $158,846 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 40,874 shares | $158,591 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 16,728 shares | $158,581 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 2,341 shares | $158,533 |
| OFG BANCORP | COM | 67103X102 | — | 3,164 shares | $158,453 |
| MCDONALDS CORP | COM | 580135101 | — | 686 shares | $158,425 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 155,000 principal | $158,333 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,258 shares | $158,181 |
| VELOCITY FINL INC | COM | 92262D101 | — | 10,531 shares | $158,176 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 348 shares | $158,152 |
| ADOBE INC | COM | 00724F101 | — | 659 shares | $158,120 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 5,158 shares | $158,041 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 2,014 shares | $157,918 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,255 shares | $157,804 |
| CLOROX CO DEL | COM | 189054109 | — | 1,947 shares | $157,726 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 5,346 shares | $157,707 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 4,646 shares | $157,592 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 923 shares | $157,584 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 968 shares | $157,542 |
| WISDOMTREE INC | COM | 97717P104 | — | 6,485 shares | $157,521 |
| HOLLEY INC | COM | 43538H103 | — | 66,685 shares | $157,377 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 57,641 shares | $157,360 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 432 shares | $157,265 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 5,196 shares | $157,231 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,841 shares | $157,164 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 26,097 shares | $157,104 |
| NBT BANCORP INC | COM | 628778102 | — | 3,132 shares | $157,101 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3,132 shares | $156,945 |
| GE VERNOVA INC | COM | 36828A101 | — | 165 shares | $156,831 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,650 shares | $156,816 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,080 shares | $156,811 |
| HEICO CORP NEW | COM | 422806109 | — | 517 shares | $156,744 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 7,179 shares | $156,646 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 10,525 shares | $156,402 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,749 shares | $156,296 |
| MERIDIAN CORP | COM | 58958P104 | — | 8,300 shares | $156,206 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 86,243 shares | $156,100 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 37,497 shares | $155,988 |
| GENERAL MILLS INC | COM | 370334104 | — | 4,850 shares | $155,976 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,137 shares | $155,974 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,818 shares | $155,784 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 805 shares | $155,421 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 802 shares | $155,388 |
| OP BANCORP | COM | 67109R109 | — | 10,353 shares | $155,295 |
| CARLISLE COS INC | COM | 142339100 | — | 482 shares | $155,286 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 308 shares | $155,220 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 8,545 shares | $155,092 |
| BALCHEM CORP | COM | 057665200 | — | 940 shares | $155,062 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 6,333 shares | $155,032 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 2,543 shares | $154,920 |
| BLACKBAUD INC | COM | 09227Q100 | — | 3,719 shares | $154,785 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 17,406 shares | $154,739 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 5,731 shares | $154,737 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 8,490 shares | $154,688 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 10,682 shares | $154,569 |
| ZUMIEZ INC | COM | 989817101 | — | 11,533 shares | $154,542 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 4,496 shares | $154,393 |
| TREDEGAR CORP | COM | 894650100 | — | 22,437 shares | $154,367 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 19,006 shares | $154,329 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 837 shares | $154,134 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2,213 shares | $154,113 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 17,019 shares | $154,022 |
| RGC RES INC | COM | 74955L103 | — | 7,238 shares | $153,952 |
| KENNAMETAL INC | COM | 489170100 | — | 5,005 shares | $153,854 |
| ILLUMINA INC | COM | 452327109 | — | 562 shares | $153,808 |
| MARQETA INC | CL A COM | 57142B203 | — | 9,047 shares | $153,799 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 50,423 shares | $153,790 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 938 shares | $153,757 |
| MCKESSON CORP | COM | 58155Q103 | — | 180 shares | $153,686 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 4,714 shares | $153,676 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 4,320 shares | $153,662 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 4,248 shares | $153,650 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 5,904 shares | $153,327 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 497 shares | $153,131 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 3,433 shares | $153,112 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 5,352 shares | $153,067 |
| S&P GLOBAL INC | COM | 78409V104 | — | 388 shares | $153,054 |
| VELO3D INC | COM NEW | 92259N302 | — | 14,053 shares | $153,037 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,058 shares | $153,019 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 578 shares | $152,927 |
| BOSTON BEER INC | CL A | 100557107 | — | 932 shares | $152,867 |
| HMH HLDG INC | CL A | 40445M100 | — | 8,725 shares | $152,862 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 92,021 shares | $152,755 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 7,622 shares | $152,745 |
| BAXTER INTL INC | COM | 071813109 | — | 6,360 shares | $152,640 |
| PENUMBRA INC | COM | 70975L107 | — | 479 shares | $152,485 |
| OPENLANE INC | COM | 48238T109 | — | 4,465 shares | $152,390 |