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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) |
|---|---|---|---|---|---|
| CARGURUS INC | COM CL A | 141788109 | — | 3,313 shares | $103,233 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 9,532 shares | $103,232 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,869 shares | $103,227 |
| HP INC | COM | 40434L105 | — | 3,300 shares | $103,224 |
| AES CORP | COM | 00130H105 | — | 6,923 shares | $103,153 |
| TRIPADVISOR INC | COM | 896945201 | — | 12,324 shares | $103,152 |
| MCGRATH RENTCORP | COM | 580589109 | — | 902 shares | $103,144 |
| SAIA INC | COM | 78709Y105 | — | 309 shares | $103,126 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 819 shares | $102,981 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 2,234 shares | $102,943 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 10,535 shares | $102,927 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 725 shares | $102,834 |
| AGILYSYS INC | COM | 00847J105 | — | 1,058 shares | $102,711 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,505 shares | $102,630 |
| IDEX CORP | COM | 45167R104 | — | 450 shares | $102,591 |
| COMPASS INC | CL A | 20464U100 | — | 11,552 shares | $102,582 |
| COMFORT SYS USA INC | COM | 199908104 | — | 62 shares | $102,554 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 6,085 shares | $102,471 |
| COHERENT CORP | COM | 19247G107 | — | 356 shares | $102,460 |
| FMC CORP | COM NEW | 302491303 | — | 11,473 shares | $102,339 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 3,749 shares | $102,310 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 5,570 shares | $102,265 |
| I-80 GOLD CORP | COM | 44955L106 | — | 61,600 shares | $102,256 |
| LENNAR CORP | CL B | 526057302 | — | 1,278 shares | $102,227 |
| 908 DEVICES INC | COM | 65443P102 | — | 8,279 shares | $102,163 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,029 shares | $102,139 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,876 shares | $102,111 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,100 shares | $102,047 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 10,000 shares | $102,000 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 89,452 shares | $101,975 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 357 shares | $101,906 |
| STRYKER CORPORATION | COM | 863667101 | — | 370 shares | $101,894 |
| UNIQURE NV | SHS | N90064101 | — | 4,217 shares | $101,883 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 2,428 shares | $101,830 |
| RPM INTL INC | COM | 749685103 | — | 1,032 shares | $101,827 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,193 shares | $101,727 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 3,965 shares | $101,663 |
| NORTHERN TR CORP | COM | 665859104 | — | 600 shares | $101,616 |
| PVH CORPORATION | COM | 693656100 | — | 1,369 shares | $101,374 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,851 shares | $101,324 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 8,992 shares | $101,250 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 700 shares | $101,241 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 28,548 shares | $101,060 |
| ALKERMES PLC | SHS | G01767105 | — | 2,493 shares | $101,016 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 17,403 shares | $100,937 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 7,606 shares | $100,780 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 4,377 shares | $100,759 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,356 shares | $100,547 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 3,134 shares | $100,351 |
| INMODE LTD | SHS | M5425M103 | — | 7,077 shares | $100,281 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 334 shares | $100,220 |
| HONEYWELL INTL INC | COM | 438516205 | — | 475 shares | $100,197 |
| CARLSMED INC | COM | 14280C105 | — | 7,119 shares | $100,164 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 10,647 shares | $100,082 |
| PFIZER INC | COM | 717081103 | — | 3,508 shares | $100,048 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 1,442 shares | $100,046 |
| NKARTA INC | COM | 65487U108 | — | 38,163 shares | $99,987 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 5,538 shares | $99,961 |
| MACYS INC | COM | 55616P104 | — | 4,383 shares | $99,801 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 970 shares | $99,765 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,221 shares | $99,690 |
| LINDE PLC | SHS | G54950103 | — | 210 shares | $99,677 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,640 shares | $99,646 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 885 shares | $99,563 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 376 shares | $99,546 |
| TRICO BANCSHARES | COM | 896095106 | — | 1,944 shares | $99,513 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 78,356 shares | $99,512 |
| PERRIGO CO PLC | SHS | G97822103 | — | 6,742 shares | $99,512 |
| BOX INC | CL A | 10316T104 | — | 2,972 shares | $99,503 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 218 shares | $99,449 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,398 shares | $99,370 |
| ARCHROCK INC | COM | 03957W106 | — | 3,279 shares | $99,321 |
| DORMAN PRODS INC | COM | 258278100 | — | 810 shares | $99,306 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,630 shares | $99,039 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 25,259 shares | $99,015 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 477 shares | $98,978 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2,066 shares | $98,961 |
| V2X INC | COM | 92242T101 | — | 1,398 shares | $98,936 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 131 shares | $98,838 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,482 shares | $98,775 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 13,525 shares | $98,733 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 2,922 shares | $98,676 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,939 shares | $98,501 |
| CAMECO CORP | COM | 13321L108 | — | 1,136 shares | $98,457 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 3,946 shares | $98,453 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 1,163 shares | $98,425 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,346 shares | $98,420 |
| YETI HLDGS INC | COM | 98585X104 | — | 2,398 shares | $98,366 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 757 shares | $98,327 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 7,739 shares | $98,208 |
| EQUINIX INC | COM | 29444U700 | — | 97 shares | $98,123 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 3,181 shares | $98,007 |
| AEMETIS INC | COM NEW | 00770K202 | — | 55,057 shares | $98,001 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 20,849 shares | $97,990 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 991 shares | $97,941 |
| CS DISCO INC | COM | 126327105 | — | 23,883 shares | $97,920 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 1,090 shares | $97,882 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 2,500 shares | $97,850 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 1,440 shares | $97,805 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 2,250 shares | $97,763 |