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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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 270 shares | $22,761 |
| EMERSON ELEC CO | COM | 291011104 | — | 146 shares | $22,645 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 479 shares | $22,609 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 783 shares | $22,590 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 95 shares | $22,565 |
| CITY HLDG CO | COM | 177835105 | — | 162 shares | $22,537 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 19,251 shares | $22,524 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 201 shares | $22,345 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 83 shares | $22,329 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 8,206 shares | $22,320 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 5,716 shares | $22,292 |
| KENNAMETAL INC | COM | 489170100 | — | 725 shares | $22,287 |
| HBT FINL INC. | COM | 404111106 | — | 630 shares | $22,283 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 70 shares | $22,268 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 80 shares | $22,258 |
| OWENS CORNING NEW | COM | 690742101 | — | 190 shares | $22,181 |
| VIATRIS INC | COM | 92556V106 | — | 1,251 shares | $22,168 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 57 shares | $22,163 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 3,036 shares | $22,163 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 45 shares | $22,130 |
| GREIF INC | CL B | 397624206 | — | 215 shares | $22,121 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 271 shares | $22,119 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 188 shares | $22,094 |
| HARMONIC INC | COM | 413160102 | — | 2,092 shares | $22,092 |
| S&P GLOBAL INC | COM | 78409V104 | — | 56 shares | $22,090 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 60 shares | $22,025 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 62 shares | $22,014 |
| QORVO INC | COM | 74736K101 | — | 192 shares | $21,980 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,435 shares | $21,898 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 238 shares | $21,896 |
| ENERSYS | COM | 29275Y102 | — | 119 shares | $21,840 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 598 shares | $21,809 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 533 shares | $21,805 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 170 shares | $21,777 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 501 shares | $21,768 |
| GENERAC HLDGS INC | COM | 368736104 | — | 105 shares | $21,730 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 90 shares | $21,718 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 7,863 shares | $21,702 |
| GOSSAMER BIO INC | COM | 38341P201 | — | 1,831 shares | $21,697 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 1,330 shares | $21,692 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 5,303 shares | $21,689 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 2,076 shares | $21,653 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,325 shares | $21,611 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 713 shares | $21,590 |
| PROLOGIS INC. | COM | 74340W103 | — | 165 shares | $21,424 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 5,706 shares | $21,398 |
| BXP INC | COM | 101121101 | — | 350 shares | $21,389 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 2,714 shares | $21,386 |
| NIKE INC | CL B | 654106103 | — | 603 shares | $21,346 |
| MCKESSON CORP | COM | 58155Q103 | — | 25 shares | $21,345 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 60 shares | $21,340 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 1,195 shares | $21,271 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 169 shares | $21,250 |
| XPEL INC | COM | 98379L100 | — | 481 shares | $21,246 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 28 shares | $21,232 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 866 shares | $21,200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 300 shares | $21,183 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 54 shares | $20,996 |
| QUALCOMM INC | COM | 747525103 | — | 114 shares | $20,981 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 336 shares | $20,869 |
| ALLSTATE CORP | COM | 020002101 | — | 94 shares | $20,855 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 486 shares | $20,815 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 17,029 shares | $20,775 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 364 shares | $20,752 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 182 shares | $20,672 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 1,345 shares | $20,632 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 2,384 shares | $20,598 |
| AT&T INC | COM | 00206R102 | — | 844 shares | $20,594 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 98 shares | $20,567 |
| ZOETIS INC | CL A | 98978V103 | — | 294 shares | $20,530 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 4,288 shares | $20,497 |
| BOEING CO | COM | 097023105 | — | 110 shares | $20,466 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 129 shares | $20,454 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 2,060 shares | $20,435 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 1,238 shares | $20,427 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 805 shares | $20,399 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,119 shares | $20,388 |
| SERVICENOW INC | COM | 81762P102 | — | 152 shares | $20,370 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 2,687 shares | $20,314 |
| WHITEFIBER INC | SHS | G96115103 | — | 1,126 shares | $20,279 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 350 shares | $20,237 |
| ONTERRIS INC | COM | 615111101 | — | 1,511 shares | $20,217 |
| VIATRIS INC | COM | 92556V106 | — | 1,140 shares | $20,201 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 372 shares | $20,196 |
| US FOODS HLDG CORP | COM | 912008109 | — | 219 shares | $20,194 |
| BALL CORP | COM | 058498106 | — | 360 shares | $20,171 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 308 shares | $20,134 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 310 shares | $20,110 |
| STRYKER CORPORATION | COM | 863667101 | — | 73 shares | $20,103 |
| TRINITY INDS INC | COM | 896522109 | — | 787 shares | $20,100 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 68 shares | $20,061 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 11,016 shares | $20,049 |
| CRA INTL INC | COM | 12618T105 | — | 122 shares | $20,026 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 6,511 shares | $19,989 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 172 shares | $19,981 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 364 shares | $19,969 |
| BORGWARNER INC | COM | 099724106 | — | 332 shares | $19,957 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 6,045 shares | $19,888 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 6,078 shares | $19,875 |
| VICI PPTYS INC | COM | 925652109 | — | 865 shares | $19,869 |