← Back to Discover
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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 528 shares | $145,575 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 10,886 shares | $145,546 |
| HNI CORP | COM | 404251100 | — | 3,207 shares | $145,341 |
| CHEMOURS CO | COM | 163851108 | — | 10,705 shares | $145,267 |
| ADOBE INC | COM | 00724F101 | — | 605 shares | $145,164 |
| SEI INVTS CO | COM | 784117103 | — | 1,411 shares | $144,853 |
| LOWES COS INC | COM | 548661107 | — | 786 shares | $144,852 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 8,596 shares | $144,843 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,850 shares | $144,818 |
| APTARGROUP INC | COM | 038336103 | — | 1,195 shares | $144,786 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 7,177 shares | $144,545 |
| ITG INC | COM CL A | 45047B105 | — | 18,573 shares | $144,498 |
| QUALCOMM INC | COM | 747525103 | — | 785 shares | $144,471 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 475 shares | $144,448 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 4,200 shares | $144,396 |
| KADANT INC | COM | 48282T104 | — | 552 shares | $144,359 |
| FLOWERS FOODS INC | COM | 343498101 | — | 26,007 shares | $144,339 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 4,528 shares | $144,217 |
| ASANA INC | CL A | 04342Y104 | — | 17,104 shares | $144,187 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 107 shares | $144,153 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 283 shares | $144,118 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 18,828 shares | $144,034 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 2,443 shares | $144,015 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 2,390 shares | $143,998 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 15,769 shares | $143,971 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,772 shares | $143,876 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 10,363 shares | $143,735 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 3,370 shares | $143,663 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 13,264 shares | $143,649 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 25,928 shares | $143,641 |
| FB FINL CORP | COM | 30257X104 | — | 2,777 shares | $143,571 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,760 shares | $143,510 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,452 shares | $143,501 |
| EMERSON ELEC CO | COM | 291011104 | — | 925 shares | $143,468 |
| IDACORP INC | COM | 451107106 | — | 1,097 shares | $143,411 |
| J JILL INC | COM | 46620W201 | — | 5,884 shares | $143,393 |
| FERRARI N V | COM | N3167Y103 | — | 365 shares | $143,390 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2,528 shares | $143,312 |
| VONTIER CORPORATION | COM | 928881101 | — | 4,564 shares | $143,310 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 751 shares | $143,306 |
| CRH PLC | ORD | G25508105 | — | 1,730 shares | $143,244 |
| SAILPOINT INC | COM | 78781J109 | — | 7,030 shares | $143,131 |
| CABOT CORP | COM | 127055101 | — | 1,861 shares | $143,130 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,287 shares | $142,793 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 448 shares | $142,733 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 495 shares | $142,600 |
| ATOMERA INC | COM | 04965B100 | — | 32,706 shares | $142,598 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,000 shares | $142,570 |
| HASBRO INC | COM | 418056107 | — | 1,626 shares | $142,568 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 875 shares | $142,546 |
| ARCHROCK INC | COM | 03957W106 | — | 4,704 shares | $142,484 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 6,193 shares | $142,377 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,592 shares | $142,341 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,846 shares | $142,308 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 5,109 shares | $142,183 |
| ERO COPPER CORP | COM | 296006109 | — | 3,870 shares | $141,990 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 4,921 shares | $141,971 |
| REFORMATION INC | COM | 75867H106 | — | 11,789 shares | $141,940 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,000 shares | $141,940 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 7,200 shares | $141,840 |
| BALL CORP | COM | 058498106 | — | 2,527 shares | $141,588 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,117 shares | $141,535 |
| METLIFE INC | COM | 59156R108 | — | 1,503 shares | $141,522 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,323 shares | $141,521 |
| AUTOZONE INC | COM | 053332102 | — | 50 shares | $141,501 |
| CRA INTL INC | COM | 12618T105 | — | 861 shares | $141,333 |
| LAZARD INC | COM | 52110M109 | — | 3,899 shares | $141,261 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 7,122 shares | $141,229 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 4,429 shares | $141,064 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,861 shares | $140,840 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 16,288 shares | $140,728 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 11,470 shares | $140,622 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,825 shares | $140,598 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 5,781 shares | $140,594 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 12,661 shares | $140,537 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 13,612 shares | $140,476 |
| KLA CORP | COM NEW | 482480100 | — | 720 shares | $140,350 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 7,742 shares | $140,285 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 424 shares | $140,272 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,413 shares | $140,254 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,458 shares | $140,245 |
| HUB GROUP INC | CL A | 443320106 | — | 4,740 shares | $140,209 |
| HUBSPOT INC | COM | 443573100 | — | 684 shares | $140,206 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 10,885 shares | $140,199 |
| AELUMA INC | COM | 00776X109 | — | 11,341 shares | $140,175 |
| WATERS CORP | COM | 941848103 | — | 319 shares | $140,165 |
| COTY INC | COM CL A | 222070203 | — | 53,679 shares | $140,102 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 2,550 shares | $139,944 |
| LITTELFUSE INC | COM | 537008104 | — | 330 shares | $139,834 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,443 shares | $139,798 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 4,004 shares | $139,700 |
| HOME DEPOT INC | COM | 437076102 | — | 491 shares | $139,685 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 69,114 shares | $139,610 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,812 shares | $139,524 |
| STONECO LTD | COM CL A | G85158106 | — | 14,933 shares | $139,474 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,861 shares | $139,389 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 283 shares | $139,335 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 4,583 shares | $139,277 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,319 shares | $139,273 |
| STANDEX INTL CORP | COM | 854231107 | — | 510 shares | $139,261 |