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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 111 shares | $19,842 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 264 shares | $19,829 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 366 shares | $19,801 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 261 shares | $19,781 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,437 shares | $19,773 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 136 shares | $19,768 |
| ESAB CORPORATION | COM | 29605J106 | — | 300 shares | $19,764 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 453 shares | $19,760 |
| ARTIVION INC | COM | 228903100 | — | 865 shares | $19,739 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 215 shares | $19,716 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 1,035 shares | $19,706 |
| ONESPAN INC | COM | 68287N100 | — | 1,100 shares | $19,701 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 646 shares | $19,677 |
| AES CORP | COM | 00130H105 | — | 1,319 shares | $19,653 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 1,373 shares | $19,606 |
| M & T BK CORP | COM | 55261F104 | — | 90 shares | $19,584 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1,828 shares | $19,578 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 48 shares | $19,546 |
| MONGODB INC | CL A | 60937P106 | — | 56 shares | $19,522 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 265 shares | $19,509 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 101 shares | $19,500 |
| HP INC | COM | 40434L105 | — | 623 shares | $19,487 |
| HASBRO INC | COM | 418056107 | — | 222 shares | $19,465 |
| ANALOG DEVICES INC | COM | 032654105 | — | 49 shares | $19,439 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 75 shares | $19,355 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,231 shares | $19,327 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 362 shares | $19,316 |
| CMB.TECH NV | SHS | B38564108 | — | 1,018 shares | $19,271 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 91 shares | $19,261 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 118 shares | $19,236 |
| CNA FINL CORP | COM | 126117100 | — | 428 shares | $19,209 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1,367 shares | $19,206 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 198 shares | $19,129 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 110 shares | $19,122 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 209 shares | $19,121 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 134 shares | $19,082 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 484 shares | $19,070 |
| ROKU INC | COM CL A | 77543R102 | — | 125 shares | $19,035 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 371 shares | $19,021 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 1,000 shares | $18,950 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 344 shares | $18,930 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 2,427 shares | $18,906 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 58 shares | $18,898 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 99 shares | $18,891 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 2,566 shares | $18,860 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 295 shares | $18,792 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 285 shares | $18,784 |
| ANAPTYSBIO INC | COM | 032724106 | — | 373 shares | $18,747 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 408 shares | $18,658 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 200 shares | $18,554 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 2,027 shares | $18,507 |
| OMADA HEALTH INC | COM | 68170A108 | — | 888 shares | $18,479 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 11,335 shares | $18,476 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 226 shares | $18,457 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 59 shares | $18,449 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 400 shares | $18,416 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 457 shares | $18,399 |
| COCA COLA CONS INC | COM | 191098102 | — | 97 shares | $18,359 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 1,371 shares | $18,330 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 4,417 shares | $18,286 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 170 shares | $18,282 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 50 shares | $18,281 |
| ALUMIS INC | COM | 022307102 | — | 2,472 shares | $18,268 |
| CVRX INC | COM | 126638105 | — | 10,402 shares | $18,204 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 541 shares | $18,178 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 11,017 shares | $18,178 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 82 shares | $18,172 |
| HARROW INC | COM | 415858109 | — | 589 shares | $18,141 |
| ARVINAS INC | COM | 04335A105 | — | 2,341 shares | $18,119 |
| MODERNA INC | COM | 60770K107 | — | 94 shares | $18,102 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 327 shares | $18,090 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 599 shares | $18,060 |
| WESBANCO INC | COM | 950810101 | — | 482 shares | $18,036 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 660 shares | $18,011 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 53 shares | $17,997 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 651 shares | $17,994 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 403 shares | $17,994 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 783 shares | $17,946 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 729 shares | $17,933 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 298 shares | $17,931 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 10,169 shares | $17,897 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 326 shares | $17,891 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 183 shares | $17,886 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 40 shares | $17,839 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 724 shares | $17,839 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,562 shares | $17,838 |
| KKR & CO INC | COM | 48251W104 | — | 195 shares | $17,804 |
| DYNATRACE INC | COM NEW | 268150109 | — | 308 shares | $17,784 |
| ANTERIX INC | COM | 03676C100 | — | 226 shares | $17,741 |
| PAYCHEX INC | COM | 704326107 | — | 180 shares | $17,730 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 212 shares | $17,698 |
| GRAHAM CORP | COM | 384556106 | — | 205 shares | $17,694 |
| PATRICK INDS INC | COM | 703343103 | — | 260 shares | $17,623 |
| CHUBB LIMITED | COM | H1467J104 | — | 54 shares | $17,564 |
| ALBEMARLE CORP | COM | 012653101 | — | 166 shares | $17,559 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,282 shares | $17,551 |
| I-80 GOLD CORP | COM | 44955L106 | — | 10,558 shares | $17,526 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,370 shares | $17,522 |
| NETFLIX INC. | COM | 64110L106 | — | 251 shares | $17,465 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 130 shares | $17,458 |