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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) |
|---|---|---|---|---|---|
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,496 shares | $132,336 |
| COMFORT SYS USA INC | COM | 199908104 | — | 80 shares | $132,327 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,328 shares | $132,295 |
| FORTINET INC | COM | 34959E109 | — | 740 shares | $132,282 |
| ZOETIS INC | CL A | 98978V103 | — | 1,894 shares | $132,258 |
| RUBRIK INC. | CL A | 781154109 | — | 1,155 shares | $132,213 |
| SMART SAND INC | COM | 83191H107 | — | 25,762 shares | $131,901 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 8,389 shares | $131,875 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 7,684 shares | $131,781 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 1,219 shares | $131,701 |
| MARATHON PETE CORP | COM | 56585A102 | — | 333 shares | $131,675 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,434 shares | $131,512 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 808 shares | $131,502 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,141 shares | $131,477 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 76 shares | $131,368 |
| SHARPLINK INC | COM NEW | 820014405 | — | 14,154 shares | $131,349 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 11,411 shares | $131,341 |
| S & T BANCORP INC | COM | 783859101 | — | 2,715 shares | $131,325 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,230 shares | $131,258 |
| PFIZER INC | COM | 717081103 | — | 4,600 shares | $131,192 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 4,103 shares | $131,091 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,050 shares | $131,040 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 494 shares | $130,964 |
| DEERE & CO | COM | 244199105 | — | 195 shares | $130,952 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,776 shares | $130,767 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 7,240 shares | $130,754 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 173 shares | $130,527 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,260 shares | $130,492 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 10,131 shares | $130,487 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 2,522 shares | $130,438 |
| NELNET INC | CL A | 64031N108 | — | 1,059 shares | $130,342 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,752 shares | $130,335 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 14,575 shares | $130,301 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 7,581 shares | $130,242 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,957 shares | $130,185 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 1,688 shares | $130,179 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,129 shares | $130,061 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,352 shares | $130,049 |
| CAREDX INC | COM | 14167L103 | — | 2,000 shares | $130,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 8,867 shares | $129,990 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 60,741 shares | $129,986 |
| QORVO INC | COM | 74736K101 | — | 1,135 shares | $129,935 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 547 shares | $129,929 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 7,129 shares | $129,890 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 22,261 shares | $129,782 |
| STRYKER CORPORATION | COM | 863667101 | — | 471 shares | $129,709 |
| MOOG INC | CL A | 615394202 | — | 340 shares | $129,700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 144 shares | $129,652 |
| KLA CORP | COM NEW | 482480100 | — | 665 shares | $129,628 |
| ECB BANCORP INC | COM | 26828M106 | — | 6,384 shares | $129,531 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 7,147 shares | $129,504 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,785 shares | $129,419 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 467 shares | $129,350 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 4,563 shares | $129,315 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 892 shares | $129,179 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,558 shares | $129,174 |
| AUTODESK INC | COM | 052769106 | — | 618 shares | $129,162 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 214,996 shares | $128,998 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 4,917 shares | $128,825 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 675 shares | $128,804 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 54,089 shares | $128,732 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 829 shares | $128,586 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 3,533 shares | $128,566 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 29,800 shares | $128,438 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 5,735 shares | $128,407 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 18,356 shares | $128,308 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 170 shares | $128,263 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 20,469 shares | $128,136 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 95 shares | $127,986 |
| ACUITY INC | COM | 00508Y102 | — | 413 shares | $127,952 |
| VULCAN MATLS CO | COM | 929160109 | — | 523 shares | $127,941 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 4,175 shares | $127,880 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 15,556 shares | $127,870 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 575 shares | $127,788 |
| ATS CORPORATION | COM | 00217Y104 | — | 7,079 shares | $127,776 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 3,941 shares | $127,767 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 30,348 shares | $127,765 |
| XPO INC | COM | 983793100 | — | 726 shares | $127,761 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 42,685 shares | $127,628 |
| DISNEY WALT CO | COM | 254687106 | — | 1,216 shares | $127,558 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,760 shares | $127,547 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 56,933 shares | $127,530 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 10,089 shares | $127,424 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 16,608 shares | $127,383 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 91,598 shares | $127,321 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 12,895 shares | $127,274 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 1,429 shares | $127,224 |
| CRANE NXT CO | COM | 224441105 | — | 2,700 shares | $127,170 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 644 shares | $127,158 |
| CONCENTRIX CORP | COM | 20602D101 | — | 5,095 shares | $127,120 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 3,932 shares | $127,082 |
| ABM INDS INC | COM | 000957100 | — | 2,639 shares | $126,936 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,626 shares | $126,779 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 284 shares | $126,655 |
| UNISYS CORP | COM NEW | 909214306 | — | 54,777 shares | $126,535 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 3,402 shares | $126,520 |
| MURPHY USA INC | COM | 626755102 | — | 251 shares | $126,512 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 53,378 shares | $126,506 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 620 shares | $126,430 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 700 shares | $126,385 |