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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) |
|---|---|---|---|---|---|
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 5,073 shares | $46,266 |
| XPEL INC | COM | 98379L100 | — | 1,047 shares | $46,246 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 3,215 shares | $46,232 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,389 shares | $46,226 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,559 shares | $46,224 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 150 shares | $46,217 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 798 shares | $46,140 |
| PATRICK INDS INC | COM | 703343103 | — | 680 shares | $46,090 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 876 shares | $46,016 |
| QUALCOMM INC | COM | 747525103 | — | 250 shares | $46,010 |
| CABLE ONE INC | COM | 12685J105 | — | 4,174 shares | $45,997 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 293 shares | $45,951 |
| GENERAC HLDGS INC | COM | 368736104 | — | 222 shares | $45,943 |
| EDISON INTL | COM | 281020107 | — | 855 shares | $45,939 |
| AES CORP | COM | 00130H105 | — | 3,082 shares | $45,922 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 90 shares | $45,833 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 1,080 shares | $45,760 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 414 shares | $45,615 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 866 shares | $45,569 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 355 shares | $45,564 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,137 shares | $45,560 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 3,031 shares | $45,556 |
| ANAPTYSBIO INC | COM | 032724106 | — | 906 shares | $45,536 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 242 shares | $45,515 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 60 shares | $45,496 |
| DBX ETF TR | XTRACKERS MSCI | 23306X605 | — | 1,000 shares | $45,460 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 334 shares | $45,437 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 913 shares | $45,403 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 7,028 shares | $45,401 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 436 shares | $45,361 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 961 shares | $45,350 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,605 shares | $45,293 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 1,239 shares | $45,248 |
| BRAZE INC | COM CL A | 10576N102 | — | 1,801 shares | $45,205 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 1,074 shares | $45,205 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,267 shares | $45,204 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,710 shares | $45,195 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,751 shares | $45,193 |
| BURLINGTON STORES INC | COM | 122017106 | — | 169 shares | $45,155 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 423 shares | $45,121 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 311 shares | $45,039 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 148 shares | $45,007 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 76,248 shares | $44,986 |
| CMB.TECH NV | SHS | B38564108 | — | 2,375 shares | $44,959 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 346 shares | $44,942 |
| INTUIT | COM | 461202103 | — | 163 shares | $44,941 |
| COHU INC | COM | 192576106 | — | 659 shares | $44,904 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,026 shares | $44,898 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 2,163 shares | $44,882 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 345 shares | $44,881 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 2,591 shares | $44,876 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 268 shares | $44,836 |
| ANTERIX INC | COM | 03676C100 | — | 571 shares | $44,824 |
| SPIRE INC | COM | 84857L101 | — | 589 shares | $44,817 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 904 shares | $44,784 |
| AVEPOINT INC | COM CL A | 053604104 | — | 3,176 shares | $44,718 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 3,048 shares | $44,684 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 7,701 shares | $44,666 |
| ONE GAS INC | COM | 68235P108 | — | 621 shares | $44,631 |
| PAYCHEX INC | COM | 704326107 | — | 453 shares | $44,621 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 569 shares | $44,615 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 7,994 shares | $44,607 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 246 shares | $44,578 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 2,442 shares | $44,493 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 2,052 shares | $44,487 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 200 shares | $44,452 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 13,128 shares | $44,373 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,146 shares | $44,350 |
| OIL DRI CORP AMER | COM | 677864100 | — | 489 shares | $44,299 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 140 shares | $44,251 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 11,460 shares | $44,236 |
| GOLD COM INC | COM | 00181T107 | — | 1,039 shares | $44,230 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 7,123 shares | $44,163 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 152 shares | $44,145 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 97 shares | $44,083 |
| HYSTER-YALE INC | CL A | 449172105 | — | 1,400 shares | $44,058 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,412 shares | $43,998 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 842 shares | $43,995 |
| BEST BUY INC | COM | 086516101 | — | 498 shares | $43,944 |
| UNION PAC CORP | COM | 907818108 | — | 161 shares | $43,813 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,621 shares | $43,783 |
| SHAKE SHACK INC | CL A | 819047101 | — | 746 shares | $43,775 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 319 shares | $43,760 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 1,326 shares | $43,705 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,600 shares | $43,664 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 823 shares | $43,594 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 647 shares | $43,569 |
| THE REALREAL INC | COM | 88339P101 | — | 4,927 shares | $43,555 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 4,339 shares | $43,520 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 5,657 shares | $43,502 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 2,500 shares | $43,425 |
| TEXAS INSTRS INC | COM | 882508104 | — | 155 shares | $43,414 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 526 shares | $43,395 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 1,770 shares | $43,347 |
| BRUKER CORP | COM | 116794108 | — | 668 shares | $43,253 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 1,862 shares | $43,198 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 3,414 shares | $43,153 |
| DISNEY WALT CO | COM | 254687106 | — | 411 shares | $43,114 |
| ARTIVION INC | COM | 228903100 | — | 1,889 shares | $43,107 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,188 shares | $43,101 |