← 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) |
|---|---|---|---|---|---|
| FLEX LNG LTD | SHS | G35947202 | — | 4,521 shares | $139,066 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,495 shares | $139,065 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,197 shares | $139,055 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 9,365 shares | $138,977 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 1,304 shares | $138,928 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,667 shares | $138,844 |
| ENACT HLDGS INC | COM | 29249E109 | — | 3,206 shares | $138,692 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 4,497 shares | $138,687 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 2,282 shares | $138,609 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,449 shares | $138,597 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 754 shares | $138,593 |
| AES CORP | COM | 00130H105 | — | 9,300 shares | $138,570 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 4,471 shares | $138,556 |
| AMAZON COM INC | COM | 023135106 | — | 556 shares | $138,527 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 538 shares | $138,417 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 324 shares | $138,264 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 5,342 shares | $138,251 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 9,327 shares | $138,040 |
| DEXCOM INC | COM | 252131107 | — | 1,599 shares | $137,978 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,847 shares | $137,971 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 142 shares | $137,919 |
| MDA SPACE LTD | COM | 55293N109 | — | 4,654 shares | $137,898 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 3,052 shares | $137,889 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 4,287 shares | $137,870 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 36,657 shares | $137,830 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 664 shares | $137,780 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 16,636 shares | $137,746 |
| STRYKER CORPORATION | COM | 863667101 | — | 500 shares | $137,695 |
| CORNING INC | COM | 219350105 | — | 895 shares | $137,615 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 4,640 shares | $137,483 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,504 shares | $137,470 |
| OHIO VY BANC CORP | COM | 677719106 | — | 3,110 shares | $137,431 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 8,120 shares | $137,309 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 3,859 shares | $137,265 |
| AMDOCS LTD | SHS | G02602103 | — | 2,399 shares | $137,175 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,072 shares | $137,087 |
| STANTEC INC | COM | 85472N109 | — | 2,035 shares | $137,078 |
| ESCALADE INC | COM | 296056104 | — | 7,203 shares | $137,073 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 30,459 shares | $137,066 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 799 shares | $137,060 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 6,216 shares | $137,001 |
| STRIDE INC | COM | 86333M108 | — | 1,755 shares | $136,855 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,134 shares | $136,799 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 7,992 shares | $136,663 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,142 shares | $136,488 |
| TEXAS INSTRS INC | COM | 882508104 | — | 487 shares | $136,404 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 507 shares | $136,398 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,634 shares | $136,374 |
| YUM BRANDS INC | COM | 988498101 | — | 1,000 shares | $136,340 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 2,187 shares | $136,272 |
| BANCORP INC DEL | COM | 05969A105 | — | 2,829 shares | $136,245 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2,843 shares | $136,180 |
| DILLARDS INC | CL A | 254067101 | — | 203 shares | $136,008 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 876 shares | $135,876 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 6,449 shares | $135,816 |
| CIENA CORP | COM NEW | 171779309 | — | 386 shares | $135,803 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 29,060 shares | $135,710 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 46,156 shares | $135,699 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,541 shares | $135,685 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 3,810 shares | $135,674 |
| PPG INDS INC | COM | 693506107 | — | 1,300 shares | $135,629 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,457 shares | $135,559 |
| WESTERN UN CO | COM | 959802109 | — | 22,971 shares | $135,529 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 4,218 shares | $135,524 |
| LITHIA MTRS INC | COM | 536797103 | — | 464 shares | $135,409 |
| CLEAN HARBORS INC | COM | 184496107 | — | 436 shares | $135,260 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 111,483 shares | $134,894 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 524 shares | $134,815 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,923 shares | $134,764 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 75,286 shares | $134,762 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 53,017 shares | $134,663 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 3,436 shares | $134,657 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 6,655 shares | $134,631 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,500 shares | $134,445 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,975 shares | $134,419 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,046 shares | $134,380 |
| EAGLE MATLS INC | COM | 26969P108 | — | 785 shares | $134,251 |
| GRINDR INC | COM | 39854F101 | — | 8,699 shares | $134,226 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 38,789 shares | $134,210 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 13,771 shares | $134,130 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,508 shares | $133,956 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 4,238 shares | $133,794 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,270 shares | $133,706 |
| LEONARDO DRS INC | COM | 52661A108 | — | 3,647 shares | $133,590 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 5,810 shares | $133,572 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 11,877 shares | $133,497 |
| SAIA INC | COM | 78709Y105 | — | 400 shares | $133,496 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 4,979 shares | $133,487 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,477 shares | $133,388 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 384 shares | $133,356 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 344 shares | $133,338 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 818 shares | $133,260 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 4,030 shares | $133,151 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,200 shares | $133,144 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 11,931 shares | $133,031 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 5,075 shares | $132,965 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 16,074 shares | $132,932 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 3,989 shares | $132,913 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 6,244 shares | $132,623 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 30,374 shares | $132,431 |