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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) |
|---|---|---|---|---|---|
| DIGIMARC CORP | COM | 25382K100 | — | 10,015 shares | $58,287 |
| VENU HLDG CORP | COM | 92333E104 | — | 40,991 shares | $58,207 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 3,072 shares | $58,153 |
| GENERAL MTRS CO | COM | 37045V100 | — | 755 shares | $58,135 |
| ALBANY INTL CORP | CL A | 012348108 | — | 974 shares | $58,060 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 341 shares | $57,967 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 7,440 shares | $57,883 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 718 shares | $57,856 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 6,390 shares | $57,830 |
| GLOBANT S A | COM | L44385109 | — | 1,666 shares | $57,810 |
| UNIQURE NV | SHS | N90064101 | — | 2,391 shares | $57,767 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,846 shares | $57,761 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 3,678 shares | $57,745 |
| CELCUITY INC | COM | 15102K100 | — | 726 shares | $57,732 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 696 shares | $57,691 |
| BOEING CO | COM | 097023105 | — | 310 shares | $57,676 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 460 shares | $57,620 |
| WELLTOWER INC | COM | 95040Q104 | — | 250 shares | $57,560 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 6,965 shares | $57,461 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 403 shares | $57,460 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,488 shares | $57,377 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,031 shares | $57,256 |
| ANNEXON INC | COM | 03589W102 | — | 13,535 shares | $57,253 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 889 shares | $57,180 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 7,204 shares | $57,056 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 350 shares | $57,019 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,176 shares | $57,011 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,847 shares | $56,855 |
| MASCO CORP | COM | 574599106 | — | 843 shares | $56,818 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,287 shares | $56,757 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 3,429 shares | $56,681 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 1,945 shares | $56,600 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 278 shares | $56,598 |
| CHUBB LIMITED | COM | H1467J104 | — | 174 shares | $56,594 |
| UNIQURE NV | SHS | N90064101 | — | 2,337 shares | $56,462 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 490 shares | $56,448 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 5,830 shares | $56,434 |
| WIX COM LTD | NOTE 9/1 | 92940WAF6 | — | 68,000 principal | $56,304 |
| CIENA CORP | COM NEW | 171779309 | — | 160 shares | $56,291 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 458 shares | $56,261 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 3,980 shares | $56,198 |
| OWENS CORNING NEW | COM | 690742101 | — | 481 shares | $56,152 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 4,187 shares | $55,938 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 264 shares | $55,878 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,189 shares | $55,728 |
| CNB FINL CORP PA | COM | 126128107 | — | 1,674 shares | $55,711 |
| BRUNSWICK CORP | COM | 117043109 | — | 867 shares | $55,696 |
| HAGERTY INC | CL A COM | 405166109 | — | 4,136 shares | $55,671 |
| BEL FUSE INC | CL B | 077347300 | — | 228 shares | $55,659 |
| MILLERKNOLL INC | COM | 600544100 | — | 2,831 shares | $55,657 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 4,622 shares | $55,603 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 526 shares | $55,540 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 568 shares | $55,516 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 1,063 shares | $55,478 |
| QUALCOMM INC | COM | 747525103 | — | 301 shares | $55,396 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 14,419 shares | $55,369 |
| QORVO INC | COM | 74736K101 | — | 483 shares | $55,294 |
| WENDYS CO | COM | 95058W100 | — | 8,654 shares | $55,213 |
| PHOTRONICS INC | COM | 719405102 | — | 1,793 shares | $55,189 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 2,041 shares | $55,066 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 90 shares | $55,058 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 1,000 shares | $55,030 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 55,000 principal | $55,011 |
| XENCOR INC | COM | 98401F105 | — | 2,204 shares | $54,990 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,320 shares | $54,938 |
| DANA INC | COM | 235825205 | — | 2,010 shares | $54,893 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 3,028 shares | $54,867 |
| OMEROS CORP | COM | 682143102 | — | 2,880 shares | $54,835 |
| MFA FINL INC | COM | 55272X607 | — | 6,982 shares | $54,809 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 934 shares | $54,751 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 273 shares | $54,742 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 853 shares | $54,737 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,347 shares | $54,688 |
| FIGS INC | CL A | 30260D103 | — | 3,945 shares | $54,678 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 7,804 shares | $54,628 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 14,219 shares | $54,601 |
| VERACYTE INC | COM | 92337F107 | — | 1,185 shares | $54,557 |
| AMDOCS LTD | SHS | G02602103 | — | 953 shares | $54,493 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 948 shares | $54,482 |
| AUTONATION INC | COM | 05329W102 | — | 346 shares | $54,474 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 591 shares | $54,372 |
| PTC INC | COM | 69370C100 | — | 387 shares | $54,296 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,524 shares | $54,285 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 480 shares | $54,269 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 1,050 shares | $54,264 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 10,916 shares | $54,253 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,487 shares | $54,231 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 21,776 shares | $54,222 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,168 shares | $54,195 |
| PAYCHEX INC | COM | 704326107 | — | 550 shares | $54,175 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 1,949 shares | $54,143 |
| TJX COS INC NEW | COM | 872540109 | — | 409 shares | $54,115 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 66,795 shares | $54,104 |
| SYNAPTICS INC | COM | 87157D109 | — | 532 shares | $53,945 |
| LENNAR CORP | CL B | 526057302 | — | 674 shares | $53,913 |
| ALLSTATE CORP | COM | 020002101 | — | 243 shares | $53,912 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 1,047 shares | $53,910 |
| SWARMER INC | COM SHS | 86989Y109 | — | 3,023 shares | $53,900 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 7,699 shares | $53,893 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 2,405 shares | $53,848 |