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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 150 shares | $67,797 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 5,119 shares | $67,776 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 2,506 shares | $67,712 |
| KROGER CO | COM | 501044101 | — | 1,154 shares | $67,647 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 6,715 shares | $67,620 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 6,766 shares | $67,592 |
| D R HORTON INC | COM | 23331A109 | — | 494 shares | $67,505 |
| DENISON MINES CORP | COM | 248356107 | — | 26,057 shares | $67,488 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 182 shares | $67,478 |
| KROGER CO | COM | 501044101 | — | 1,150 shares | $67,413 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,767 shares | $67,376 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 50 shares | $67,361 |
| PENNANT GROUP INC | COM | 70805E109 | — | 1,727 shares | $67,353 |
| DISC MEDICINE INC | COM | 254604101 | — | 1,028 shares | $67,293 |
| NOVAVAX INC | COM NEW | 670002401 | — | 6,225 shares | $67,292 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,180 shares | $67,272 |
| BRP INC | COM SUN VTG | 05577W200 | — | 1,197 shares | $67,176 |
| AFLAC INC | COM | 001055102 | — | 600 shares | $67,068 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 812 shares | $67,063 |
| NASDAQ INC | COM | 631103108 | — | 728 shares | $66,983 |
| RUBRIK INC. | CL A | 781154109 | — | 585 shares | $66,965 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 128 shares | $66,920 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 235 shares | $66,855 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 131 shares | $66,712 |
| NAVAN INC | CL A | 639193101 | — | 3,172 shares | $66,580 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,525 shares | $66,566 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 2,878 shares | $66,539 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 1,635 shares | $66,430 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 515 shares | $66,399 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 326 shares | $66,370 |
| TESLA INC | COM | 88160R101 | — | 187 shares | $66,349 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,195 shares | $66,251 |
| BANK FIRST CORP | COM | 06211J100 | — | 445 shares | $66,220 |
| TRIMBLE INC | COM | 896239100 | — | 1,155 shares | $65,962 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 2,092 shares | $65,752 |
| QXO INC | COM NEW | 82846H405 | — | 5,615 shares | $65,639 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 766 shares | $65,608 |
| STANDARDAERO INC | COM | 85423L103 | — | 3,072 shares | $65,587 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 2,730 shares | $65,575 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 833 shares | $65,540 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 15,058 shares | $65,502 |
| STEPAN CO | COM | 858586100 | — | 1,050 shares | $65,499 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 392 shares | $65,456 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 3,195 shares | $65,338 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,575 shares | $65,331 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 7,835 shares | $65,266 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 2,679 shares | $65,153 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 319 shares | $65,050 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2,407 shares | $65,013 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 753 shares | $64,976 |
| GARRETT MOTION INC | COM | 366505105 | — | 2,494 shares | $64,919 |
| RLJ LODGING TR | COM | 74965L101 | — | 5,875 shares | $64,919 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 8,005 shares | $64,841 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 122 shares | $64,782 |
| C3 AI INC | CL A | 12468P104 | — | 5,892 shares | $64,753 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 18,545 shares | $64,722 |
| PTC INC | COM | 69370C100 | — | 461 shares | $64,678 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 650 shares | $64,610 |
| RTX CORPORATION | COM | 75513E101 | — | 348 shares | $64,606 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,224 shares | $64,480 |
| PPG INDS INC | COM | 693506107 | — | 618 shares | $64,476 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 4,040 shares | $64,438 |
| T-MOBILE US INC | COM | 872590104 | — | 395 shares | $64,417 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 599 shares | $64,416 |
| CTS CORP | COM | 126501105 | — | 1,095 shares | $64,266 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,864 shares | $64,125 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 658 shares | $64,109 |
| MCDONALDS CORP | COM | 580135101 | — | 277 shares | $63,970 |
| WYNN RESORTS LTD | COM | 983134107 | — | 804 shares | $63,862 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 8,129 shares | $63,813 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 935 shares | $63,739 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,001 shares | $63,654 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 750 shares | $63,630 |
| FOX CORP | CL B COM | 35137L204 | — | 1,130 shares | $63,619 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 353 shares | $63,582 |
| BLACKSTONE INC | COM | 09260D107 | — | 567 shares | $63,555 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 761 shares | $63,528 |
| CAREDX INC | COM | 14167L103 | — | 977 shares | $63,505 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,460 shares | $63,393 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 4,693 shares | $63,356 |
| HP INC | COM | 40434L105 | — | 2,023 shares | $63,279 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 710 shares | $63,211 |
| PVH CORPORATION | COM | 693656100 | — | 853 shares | $63,165 |
| FORMFACTOR INC | COM | 346375108 | — | 423 shares | $63,158 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 6,970 shares | $63,148 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 984 shares | $63,133 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 524 shares | $63,126 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 1,193 shares | $63,050 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 2,508 shares | $63,026 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,306 shares | $62,979 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,750 shares | $62,965 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 3,291 shares | $62,891 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,424 shares | $62,798 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,885 shares | $62,778 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,028 shares | $62,767 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1,084 shares | $62,720 |
| WISDOMTREE INC | COM | 97717P104 | — | 2,580 shares | $62,668 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 3,726 shares | $62,634 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 6,583 shares | $62,604 |
| GARMIN LTD | SHS | H2906T109 | — | 218 shares | $62,531 |