← 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) |
|---|---|---|---|---|---|
| SUNRUN INC | COM | 86771W105 | — | 4,308 shares | $33,473 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 991 shares | $33,466 |
| MIDDLEBY CORP | COM | 596278101 | — | 323 shares | $33,456 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 1,669 shares | $33,447 |
| BLUE BIRD CORP | COM | 095306106 | — | 602 shares | $33,411 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 161 shares | $33,408 |
| HASBRO INC | COM | 418056107 | — | 381 shares | $33,406 |
| TRINET GROUP INC | COM | 896288107 | — | 534 shares | $33,396 |
| CROWN CASTLE INC | COM | 22822V101 | — | 501 shares | $33,392 |
| SAMSARA INC | COM CL A | 79589L106 | — | 875 shares | $33,364 |
| STELLANTIS N.V | SHS | N82405106 | — | 7,649 shares | $33,350 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 790 shares | $33,322 |
| CAMDEN NATL CORP | COM | 133034108 | — | 602 shares | $33,321 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 121 shares | $33,310 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 1,100 shares | $33,308 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 1,523 shares | $33,308 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 634 shares | $33,304 |
| SEZZLE INC | COM | 78435P105 | — | 308 shares | $33,276 |
| ALCON AG | ORD SHS | H01301128 | — | 513 shares | $33,217 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 996 shares | $33,217 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 760 shares | $33,174 |
| BOSTON BEER INC | CL A | 100557107 | — | 202 shares | $33,132 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 7,121 shares | $33,113 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 447 shares | $33,033 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 5,487 shares | $33,032 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 1,022 shares | $33,031 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 432 shares | $32,996 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 1,391 shares | $32,981 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 58,799 shares | $32,927 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 4,287 shares | $32,924 |
| APA CORPORATION | COM | 03743Q108 | — | 792 shares | $32,900 |
| FORTINET INC | COM | 34959E109 | — | 184 shares | $32,892 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 296 shares | $32,841 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 583 shares | $32,835 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 386 shares | $32,795 |
| ROBLOX CORP | CL A | 771049103 | — | 774 shares | $32,794 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,449 shares | $32,762 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 282 shares | $32,760 |
| S&P GLOBAL INC | COM | 78409V104 | — | 83 shares | $32,741 |
| WABTEC | COM | 929740108 | — | 114 shares | $32,739 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 8,506 shares | $32,663 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 3,597 shares | $32,625 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,902 shares | $32,619 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 19,999 shares | $32,598 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 7,388 shares | $32,581 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 18,579 shares | $32,513 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 3,224 shares | $32,498 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 9,921 shares | $32,442 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,367 shares | $32,428 |
| CIENA CORP | COM NEW | 171779309 | — | 92 shares | $32,367 |
| KLA CORP | COM NEW | 482480100 | — | 166 shares | $32,358 |
| AMER STATES WTR CO | COM | 029899101 | — | 393 shares | $32,356 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 274 shares | $32,321 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,215 shares | $32,319 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 23,537 shares | $32,246 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 8,001 shares | $32,244 |
| MARTEN TRANS LTD | COM | 573075108 | — | 2,495 shares | $32,235 |
| CARS COM INC | COM | 14575E105 | — | 3,134 shares | $32,186 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 3,598 shares | $32,130 |
| FMC CORP | COM NEW | 302491303 | — | 3,600 shares | $32,112 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 250 shares | $32,088 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 1,154 shares | $32,070 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1,117 shares | $32,024 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 457 shares | $31,990 |
| PHILLIPS 66 | COM | 718546104 | — | 125 shares | $31,914 |
| HP INC | COM | 40434L105 | — | 1,020 shares | $31,906 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 4,950 shares | $31,878 |
| RESMED INC | COM | 761152107 | — | 144 shares | $31,838 |
| POST HLDGS INC | COM | 737446104 | — | 437 shares | $31,835 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 1,171 shares | $31,828 |
| VALHI INC NEW | COM | 918905209 | — | 2,061 shares | $31,760 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 3,145 shares | $31,733 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,164 shares | $31,724 |
| IRENIC ACQUISITION CORP | YW EXP 04/10/203 | G4939F123 | CALL | 83,333 shares | $31,667 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1,174 shares | $31,663 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 2,238 shares | $31,601 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,680 shares | $31,584 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 1,505 shares | $31,575 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 282 shares | $31,573 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 591 shares | $31,565 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 2,868 shares | $31,548 |
| KKR & CO INC | COM | 48251W104 | — | 345 shares | $31,499 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,017 shares | $31,466 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 7,731 shares | $31,465 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 551 shares | $31,413 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 114 shares | $31,383 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 400 shares | $31,368 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 3,280 shares | $31,357 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 3,839 shares | $31,326 |
| CNA FINL CORP | COM | 126117100 | — | 698 shares | $31,326 |
| VERALTO CORP | COM SHS | 92338C103 | — | 332 shares | $31,314 |
| PRECIGEN INC | COM | 74017N105 | — | 3,656 shares | $31,295 |
| ALLIENT INC | COM | 019330109 | — | 280 shares | $31,248 |
| CHUBB LIMITED | COM | H1467J104 | — | 96 shares | $31,224 |
| CAMECO CORP | COM | 13321L108 | — | 360 shares | $31,201 |
| WATERS CORP | COM | 941848103 | — | 71 shares | $31,197 |
| EVERTEC INC | COM | 30040P103 | — | 1,154 shares | $31,100 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 680 shares | $31,096 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 413 shares | $31,016 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 85 shares | $30,998 |