← Back to Discover
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) |
|---|---|---|---|---|---|
| TRUPANION INC | COM | 898202106 | — | 1,669 shares | $38,988 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 175 shares | $38,938 |
| V2X INC | COM | 92242T101 | — | 550 shares | $38,924 |
| CHAMPION HOMES INC | COM | 830830105 | — | 454 shares | $38,908 |
| VERICEL CORP | COM | 92346J108 | — | 967 shares | $38,815 |
| ASTEC INDS INC | COM | 046224101 | — | 964 shares | $38,791 |
| CENTERSPACE | COM | 15202L107 | — | 713 shares | $38,787 |
| CUMMINS INC | COM | 231021106 | — | 75 shares | $38,743 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 992 shares | $38,708 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 615 shares | $38,665 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 10,193 shares | $38,631 |
| VERTEX INC | CL A | 92538J106 | — | 3,276 shares | $38,591 |
| IES HOLDINGS INC | COM | 44951W106 | — | 120 shares | $38,530 |
| CME GROUP INC | COM | 12572Q105 | — | 147 shares | $38,511 |
| IRADIMED CORP | COM | 46266A109 | — | 445 shares | $38,368 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 3,582 shares | $38,363 |
| SEMPRA | COM | 816851109 | — | 492 shares | $38,356 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 398 shares | $38,284 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 12,303 shares | $38,262 |
| AUTODESK INC | COM | 052769106 | — | 183 shares | $38,247 |
| ECOLAB INC | COM | 278865100 | — | 139 shares | $38,167 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 1,004 shares | $38,142 |
| QUINSTREET INC | COM | 74874Q100 | — | 2,534 shares | $38,035 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,135 shares | $37,960 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 12,238 shares | $37,938 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 50 shares | $37,913 |
| QUANTA SVCS INC | COM | 74762E102 | — | 59 shares | $37,908 |
| CNB FINL CORP PA | COM | 126128107 | — | 1,139 shares | $37,906 |
| KFORCE INC | COM | 493732101 | — | 722 shares | $37,876 |
| ONEOK INC NEW | COM | 30609A109 | — | 444 shares | $37,860 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 782 shares | $37,786 |
| NEXTDECADE CORP | COM | 65342K105 | — | 5,935 shares | $37,687 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 170 shares | $37,674 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 825 shares | $37,612 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 353 shares | $37,609 |
| PACKAGING CORP AMER | COM | 695156109 | — | 164 shares | $37,599 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 97 shares | $37,598 |
| LGI HOMES INC | COM | 50187T106 | — | 806 shares | $37,592 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 58 shares | $37,481 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 4,809 shares | $37,462 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 232 shares | $37,461 |
| REDWOOD TRUST INC | COM | 758075402 | — | 9,646 shares | $37,426 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 400 shares | $37,376 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 75 shares | $37,346 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 21,587 shares | $37,346 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2,100 shares | $37,338 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 9,953 shares | $37,324 |
| DOW HLDGS INC | COM | 260557103 | — | 1,353 shares | $37,262 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 2,430 shares | $37,252 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 10,146 shares | $37,236 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,021 shares | $37,236 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 117 shares | $37,220 |
| AVISTA CORP | COM | 05379B107 | — | 1,059 shares | $37,160 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 5,429 shares | $37,134 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 906 shares | $37,128 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 1,875 shares | $37,106 |
| PERSONALIS INC | COM | 71535D106 | — | 2,276 shares | $37,053 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2,113 shares | $36,978 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 1,034 shares | $36,862 |
| AECOM | COM | 00766T100 | — | 625 shares | $36,844 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 468 shares | $36,822 |
| SLM CORP | COM | 78442P106 | — | 1,627 shares | $36,819 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 454 shares | $36,819 |
| OMNICOM GROUP INC | COM | 681919106 | — | 500 shares | $36,815 |
| AVISTA CORP | COM | 05379B107 | — | 1,049 shares | $36,809 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 899 shares | $36,697 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 989 shares | $36,692 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 257 shares | $36,676 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 2,025 shares | $36,653 |
| SAILPOINT INC | COM | 78781J109 | — | 1,798 shares | $36,607 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 68 shares | $36,581 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 716 shares | $36,552 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,675 shares | $36,549 |
| PPG INDS INC | COM | 693506107 | — | 350 shares | $36,516 |
| COHEN & STEERS INC | COM | 19247A100 | — | 499 shares | $36,482 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 878 shares | $36,481 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 22,800 shares | $36,480 |
| ARDELYX INC | COM | 039697107 | — | 10,659 shares | $36,454 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 1,288 shares | $36,438 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 481 shares | $36,431 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,318 shares | $36,393 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 750 shares | $36,330 |
| BLACKSTONE INC | COM | 09260D107 | — | 324 shares | $36,317 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 6,185 shares | $36,306 |
| HALLIBURTON CO | COM | 406216101 | — | 1,140 shares | $36,252 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,351 shares | $36,247 |
| LENNAR CORP | CL B | 526057302 | — | 453 shares | $36,235 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 6,522 shares | $36,197 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 15,722 shares | $36,161 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 4,718 shares | $36,140 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 2,105 shares | $36,122 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 124 shares | $36,113 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 1,696 shares | $36,057 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 985 shares | $36,041 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 2,349 shares | $36,034 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 6,179 shares | $36,024 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 1,058 shares | $35,993 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 15,158 shares | $35,924 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1,545 shares | $35,844 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 1,027 shares | $35,842 |