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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) |
|---|---|---|---|---|---|
| ROCKET LAB CORP | COM | 773121108 | — | 513 shares | $35,746 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 129 shares | $35,730 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 79 shares | $35,706 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 4,999 shares | $35,693 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 250 shares | $35,643 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 250 shares | $35,643 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 6,442 shares | $35,624 |
| SCANSOURCE INC | COM | 806037107 | — | 605 shares | $35,532 |
| MOSAIC CO | COM | 61945C103 | — | 1,640 shares | $35,506 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1,179 shares | $35,464 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 4,772 shares | $35,456 |
| XCEL ENERGY INC | COM | 98389B100 | — | 503 shares | $35,451 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,005 shares | $35,336 |
| METLIFE INC | COM | 59156R108 | — | 375 shares | $35,310 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,577 shares | $35,309 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 583 shares | $35,301 |
| RAYONIER INC | COM | 754907103 | — | 1,921 shares | $35,270 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,273 shares | $35,262 |
| FIRST BANCORP N C | COM | 318910106 | — | 577 shares | $35,260 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 234 shares | $35,212 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 3,254 shares | $35,176 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 984 shares | $35,168 |
| CUMMINS INC | COM | 231021106 | — | 68 shares | $35,127 |
| COHERENT CORP | COM | 19247G107 | — | 122 shares | $35,113 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 506 shares | $35,096 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,298 shares | $35,020 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 602 shares | $34,934 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 1,153 shares | $34,890 |
| DOW HLDGS INC | COM | 260557103 | — | 1,266 shares | $34,866 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1,506 shares | $34,864 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 14,708 shares | $34,858 |
| NEWMONT CORP | COM | 651639106 | — | 302 shares | $34,833 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 6,963 shares | $34,815 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 1,265 shares | $34,788 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 730 shares | $34,726 |
| OPKO HEALTH INC | COM | 68375N103 | — | 21,533 shares | $34,668 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 3,007 shares | $34,641 |
| MOSAIC CO | COM | 61945C103 | — | 1,600 shares | $34,640 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 312 shares | $34,616 |
| ALLY FINL INC | COM | 02005N100 | — | 920 shares | $34,610 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 3,781 shares | $34,596 |
| PHREESIA INC | COM | 71944F106 | — | 3,345 shares | $34,554 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,752 shares | $34,532 |
| TECHNIPFMC PLC | COM | G87110105 | — | 508 shares | $34,503 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 1,126 shares | $34,501 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 2,099 shares | $34,466 |
| NCINO INC | COM | 63947X101 | — | 1,901 shares | $34,465 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 200 shares | $34,462 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 972 shares | $34,448 |
| INSULET CORP | COM | 45784P101 | — | 264 shares | $34,444 |
| OLD REP INTL CORP | COM | 680223104 | — | 923 shares | $34,437 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 284 shares | $34,429 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 473 shares | $34,406 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 421 shares | $34,383 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,613 shares | $34,373 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 3,517 shares | $34,361 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 180 shares | $34,306 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 983 shares | $34,297 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 584 shares | $34,234 |
| SEPTERNA INC | COM | 81734D104 | — | 874 shares | $34,200 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 640 shares | $34,150 |
| SAFEHOLD INC | COM | 78646V107 | — | 2,900 shares | $34,133 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1,321 shares | $34,121 |
| POLARIS INC | COM | 731068102 | — | 654 shares | $34,106 |
| O-I GLASS INC | COM | 67098H104 | — | 6,034 shares | $34,092 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 14,023 shares | $34,076 |
| IRON MTN INC DEL | COM | 46284V101 | — | 307 shares | $34,062 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 7,900 shares | $34,049 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 412 shares | $34,027 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 65 shares | $33,983 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 1,799 shares | $33,947 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,047 shares | $33,944 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 559 shares | $33,937 |
| MSCI INC | COM | 55354G100 | — | 63 shares | $33,936 |
| COOPER COS INC | COM | 216648501 | — | 600 shares | $33,918 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 2,100 shares | $33,915 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 434 shares | $33,904 |
| TPG INC | COM CL A | 872657101 | — | 768 shares | $33,892 |
| PROGYNY INC | COM | 74340E103 | — | 1,343 shares | $33,830 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 9,239 shares | $33,815 |
| ECOVYST INC | COM | 27923Q109 | — | 3,437 shares | $33,786 |
| SLB LIMITED | COM STK | 806857108 | — | 693 shares | $33,763 |
| SCHRODINGER INC | COM | 80810D103 | — | 1,087 shares | $33,751 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,995 shares | $33,724 |
| ALLSTATE CORP | COM | 020002101 | — | 152 shares | $33,723 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 4,349 shares | $33,705 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 1,709 shares | $33,701 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 25 shares | $33,681 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 105 shares | $33,654 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 370 shares | $33,611 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 345 shares | $33,589 |
| SHELL PLC | SPON ADS | 780259305 | — | 353 shares | $33,553 |
| AFLAC INC | COM | 001055102 | — | 300 shares | $33,534 |
| OWENS CORNING NEW | COM | 690742101 | — | 287 shares | $33,504 |
| OSHKOSH CORP | COM | 688239201 | — | 260 shares | $33,493 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 853 shares | $33,489 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 999 shares | $33,486 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 793 shares | $33,480 |
| ABM INDS INC | COM | 000957100 | — | 696 shares | $33,478 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 451 shares | $33,473 |