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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) |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 240 shares | $87,370 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,590 shares | $87,291 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 4,078 shares | $87,228 |
| MUELLER INDS INC | COM | 624756102 | — | 1,439 shares | $87,218 |
| GRANITE CONSTR INC | COM | 387328107 | — | 751 shares | $87,048 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 2,594 shares | $86,951 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 427 shares | $86,933 |
| KPET ULTRA PACELINE CORP | YW EXP 03/01/203 | G53157114 | CALL | 167,000 shares | $86,840 |
| PG&E CORP | COM | 69331C108 | — | 7,082 shares | $86,755 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 419 shares | $86,699 |
| LANDS END INC NEW | COM | 51509F105 | — | 8,420 shares | $86,558 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 2,995 shares | $86,556 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,425 shares | $86,555 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,101 shares | $86,384 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 916 shares | $86,287 |
| CHEWY INC | CL A | 16679L109 | — | 4,741 shares | $86,286 |
| TERADYNE INC | COM | 880770102 | — | 215 shares | $86,196 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 70,645 shares | $86,187 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 500 shares | $86,080 |
| KENVUE INC | COM | 49177J102 | — | 4,860 shares | $85,828 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 2,113 shares | $85,788 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,001 shares | $85,776 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,561 shares | $85,699 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 4,084 shares | $85,682 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,293 shares | $85,610 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,670 shares | $85,604 |
| CBRE GROUP INC | CL A | 12504L109 | — | 666 shares | $85,561 |
| VERITONE INC | COM | 92347M100 | — | 71,884 shares | $85,542 |
| NI HLDGS INC | COM | 65342T106 | — | 5,732 shares | $85,521 |
| LITHIA MTRS INC | COM | 536797103 | — | 293 shares | $85,506 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,000 shares | $85,500 |
| A10 NETWORKS INC | COM | 002121101 | — | 3,152 shares | $85,451 |
| QORVO INC | COM | 74736K101 | — | 746 shares | $85,402 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 12,650 shares | $85,388 |
| OTTER TAIL CORP | COM | 689648103 | — | 969 shares | $85,311 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,650 shares | $85,224 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,538 shares | $85,082 |
| SPRINKLR INC | CL A | 85208T107 | — | 17,182 shares | $85,051 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 4,261 shares | $85,007 |
| UMH PPTYS INC | COM | 903002103 | — | 5,519 shares | $84,993 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,262 shares | $84,983 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 6,480 shares | $84,953 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,332 shares | $84,928 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 4,313 shares | $84,923 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 4,895 shares | $84,879 |
| OMEGA FLEX INC | COM | 682095104 | — | 3,338 shares | $84,785 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 3,295 shares | $84,682 |
| LIFEMD INC | COM | 53216B104 | — | 29,195 shares | $84,666 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 4,444 shares | $84,658 |
| LOWES COS INC | COM | 548661107 | — | 459 shares | $84,589 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 2,660 shares | $84,561 |
| ICL GROUP LTD | SHS | M53213100 | — | 16,837 shares | $84,522 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 9,496 shares | $84,514 |
| KOHLS CORP | COM | 500255104 | — | 4,576 shares | $84,473 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 747 shares | $84,456 |
| RXO INC | COMMON STOCK | 74982T103 | — | 4,127 shares | $84,438 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,359 shares | $84,421 |
| US FOODS HLDG CORP | COM | 912008109 | — | 915 shares | $84,372 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 4,960 shares | $84,370 |
| CERENCE INC | COM | 156727109 | — | 10,768 shares | $84,313 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 2,027 shares | $84,222 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 6,810 shares | $84,172 |
| BORGWARNER INC | COM | 099724106 | — | 1,400 shares | $84,154 |
| DOLE PLC | ORD SHS | G27907107 | — | 6,616 shares | $84,089 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 457 shares | $84,001 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 7,276 shares | $83,965 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 4,608 shares | $83,958 |
| AIRBNB INC | COM CL A | 009066101 | — | 522 shares | $83,859 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 2,158 shares | $83,838 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 418 shares | $83,817 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 6,700 shares | $83,817 |
| ZOETIS INC | CL A | 98978V103 | — | 1,200 shares | $83,796 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 818 shares | $83,771 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,522 shares | $83,655 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 4,605 shares | $83,581 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 3,651 shares | $83,571 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 610 shares | $83,570 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 930 shares | $83,514 |
| SYNOPSYS INC | COM | 871607107 | — | 192 shares | $83,508 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,371 shares | $83,494 |
| INNOVIVA INC | COM | 45781M101 | — | 3,931 shares | $83,377 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 2,154 shares | $83,360 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 546 shares | $83,358 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 5,760 shares | $83,347 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 15,689 shares | $83,309 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 3,720 shares | $83,291 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 818 shares | $83,199 |
| STONEX GROUP INC | COM | 861896108 | — | 1,287 shares | $83,192 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 421 shares | $83,148 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 2,944 shares | $83,080 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 4,793 shares | $83,015 |
| EGAIN CORP | COM NEW | 28225C806 | — | 14,247 shares | $82,918 |
| SEABOARD CORP DEL | COM | 811543107 | — | 21 shares | $82,908 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,776 shares | $82,904 |
| OWENS CORNING NEW | COM | 690742101 | — | 710 shares | $82,885 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,108 shares | $82,768 |
| CACTUS INC | CL A | 127203107 | — | 1,330 shares | $82,753 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 2,900 shares | $82,708 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 15,709 shares | $82,629 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 654 shares | $82,626 |