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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) |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 3,778 shares | $119,763 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 22,495 shares | $119,673 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 14,460 shares | $119,584 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 1,945 shares | $119,540 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 6,613 shares | $119,365 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 7,698 shares | $119,319 |
| LEGENCE CORP | CL A | 52476L109 | — | 2,221 shares | $119,223 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 1,676 shares | $119,214 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3,126 shares | $119,194 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,900 shares | $119,190 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 710 shares | $119,174 |
| ICF INTL INC | COM | 44925C103 | — | 1,433 shares | $119,125 |
| QUANTERIX CORP | COM | 74766Q101 | — | 32,104 shares | $119,106 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 983 shares | $119,100 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 24,354 shares | $119,091 |
| REDDIT INC | CL A | 75734B100 | — | 836 shares | $119,080 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 1,928 shares | $118,996 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 3,286 shares | $118,920 |
| LEAR CORP | COM NEW | 521865204 | — | 1,007 shares | $118,856 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 39,600 shares | $118,800 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,193 shares | $118,775 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 833 shares | $118,769 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 3,696 shares | $118,752 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 17,929 shares | $118,511 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 8,713 shares | $118,410 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 42,709 shares | $118,304 |
| VALARIS LTD | CL A | G9460G101 | — | 1,506 shares | $118,251 |
| S&P GLOBAL INC | COM | 78409V104 | — | 299 shares | $117,947 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,653 shares | $117,926 |
| LAKELAND FINL CORP | COM | 511656100 | — | 2,043 shares | $117,799 |
| INTEST CORP | COM | 461147100 | — | 9,955 shares | $117,768 |
| CITIZENS INC | CL A | 174740100 | — | 34,126 shares | $117,735 |
| HUNTSMAN CORP | COM | 447011107 | — | 14,013 shares | $117,709 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,240 shares | $117,667 |
| TEXAS INSTRS INC | COM | 882508104 | — | 420 shares | $117,638 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 413 shares | $117,631 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 346 shares | $117,488 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 524 shares | $117,402 |
| LKQ CORP | COM | 501889208 | — | 5,133 shares | $117,186 |
| SAP SE | SPON ADR | 803054204 | — | 562 shares | $117,166 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 1,953 shares | $117,160 |
| EVERFORTH INC | COM | 00191U102 | — | 3,558 shares | $117,058 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 36,580 shares | $117,056 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,672 shares | $117,040 |
| PEOPLE INC | COM NEW | 44891N208 | — | 2,789 shares | $117,026 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 4,020 shares | $117,022 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,004 shares | $116,953 |
| CACI INTL INC | CL A | 127190304 | — | 192 shares | $116,949 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 6,718 shares | $116,893 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 11,137 shares | $116,827 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,725 shares | $116,817 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,092 shares | $116,789 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 5,643 shares | $116,641 |
| APPLIED MATLS INC | COM | 038222105 | — | 228 shares | $116,595 |
| VICI PPTYS INC | COM | 925652109 | — | 5,073 shares | $116,527 |
| CIENA CORP | COM NEW | 171779309 | — | 331 shares | $116,452 |
| WIX COM LTD | SHS | M98068105 | — | 1,614 shares | $116,418 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 16,322 shares | $116,376 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 11,145 shares | $116,354 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 6,832 shares | $116,349 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 7,019 shares | $116,305 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,812 shares | $116,258 |
| DANA INC | COM | 235825205 | — | 4,255 shares | $116,204 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,032 shares | $116,100 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,502 shares | $115,984 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 16,289 shares | $115,978 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 2,333 shares | $115,973 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 2,841 shares | $115,970 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 4,559 shares | $115,935 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 364 shares | $115,796 |
| YELP INC | CL A | 985817105 | — | 6,259 shares | $115,792 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 4,130 shares | $115,723 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 492 shares | $115,713 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 9,133 shares | $115,532 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 180,448 shares | $115,487 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1,021 shares | $115,485 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 6,078 shares | $115,482 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,000 shares | $115,480 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,259 shares | $115,375 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 39,466 shares | $115,241 |
| LINDSAY CORP | COM | 535555106 | — | 1,028 shares | $115,074 |
| OUSTER INC | COM NEW | 68989M202 | — | 2,852 shares | $115,050 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 615 shares | $115,036 |
| GAP INC | COM | 364760108 | — | 5,035 shares | $114,999 |
| CODEXIS INC | COM | 192005106 | — | 82,710 shares | $114,967 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 14,088 shares | $114,958 |
| ETSY INC | COM | 29786A106 | — | 1,608 shares | $114,956 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,418 shares | $114,943 |
| ENOVIS CORPORATION | COM | 194014502 | — | 6,284 shares | $114,809 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,212 shares | $114,704 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 8,584 shares | $114,682 |
| BLACKLINE INC | COM | 09239B109 | — | 4,320 shares | $114,610 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 15,616 shares | $114,465 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2,420 shares | $114,442 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 10,347 shares | $114,438 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 503 shares | $114,397 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 281 shares | $114,263 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 11,693 shares | $114,241 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 45,874 shares | $114,226 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 519 shares | $114,144 |