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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) |
|---|---|---|---|---|---|
| DAILY JOURNAL CORP | COM | 233912104 | — | 8 shares | $5,170 |
| OMNICOM GROUP INC | COM | 681919106 | — | 70 shares | $5,154 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1,194 shares | $5,146 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 70 shares | $5,143 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 817 shares | $5,131 |
| DOXIMITY INC | CL A | 26622P107 | — | 181 shares | $5,130 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 1,882 shares | $5,119 |
| ONEOK INC NEW | COM | 30609A109 | — | 60 shares | $5,116 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 89 shares | $5,112 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 19 shares | $5,108 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 253 shares | $5,103 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 601 shares | $5,078 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 1,916 shares | $5,077 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 1,599 shares | $5,053 |
| LANTRONIX INC | COM NEW | 516548203 | — | 697 shares | $5,025 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 115 shares | $5,016 |
| STONECO LTD | COM CL A | G85158106 | — | 536 shares | $5,006 |
| EVERBRIGHT DIGITAL HLDG LTD | SHS NEW | G32212113 | — | 1,000 shares | $5,000 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 67 shares | $4,991 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3 shares | $4,962 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 250 shares | $4,958 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 306 shares | $4,957 |
| MCGRAW HILL INC | COM | 580907103 | — | 377 shares | $4,942 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 44 shares | $4,939 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 315 shares | $4,930 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 1,784 shares | $4,924 |
| ROYAL BK CDA | COM | 780087102 | — | 25 shares | $4,915 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 345 shares | $4,913 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 327 shares | $4,912 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 408 shares | $4,908 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 59 shares | $4,891 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 33 shares | $4,889 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 56 shares | $4,879 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 784 shares | $4,876 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 1,588 shares | $4,859 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 263 shares | $4,847 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 123 shares | $4,846 |
| STARLING ONCOLOGY INC | YW EXP 11/15/202 | 68236X118 | CALL | 96,600 shares | $4,830 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 374 shares | $4,821 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 1,818 shares | $4,818 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 582 shares | $4,813 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 214 shares | $4,813 |
| VERALTO CORP | COM SHS | 92338C103 | — | 51 shares | $4,810 |
| COSTAR GROUP INC | COM | 22160N109 | — | 175 shares | $4,795 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 150 shares | $4,793 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 54 shares | $4,760 |
| VIASAT INC | COM | 92552V100 | — | 67 shares | $4,715 |
| QXO INC | COM NEW | 82846H405 | — | 400 shares | $4,676 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 47 shares | $4,646 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 485 shares | $4,641 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 377 shares | $4,641 |
| OCUGEN INC | COM | 67577C105 | — | 4,486 shares | $4,621 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 68 shares | $4,619 |
| KARDIGAN INC | COM | 485925101 | — | 312 shares | $4,602 |
| SURROZEN INC | COM NEW | 86889P208 | — | 143 shares | $4,602 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 149 shares | $4,583 |
| INTERFACE INC | COM | 458665304 | — | 133 shares | $4,575 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 231 shares | $4,562 |
| ASHLAND INC | COM | 044186104 | — | 67 shares | $4,551 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 309 shares | $4,548 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 294 shares | $4,533 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10 shares | $4,520 |
| DUTCH BROS INC | CL A | 26701L100 | — | 117 shares | $4,512 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 534 shares | $4,512 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 556 shares | $4,470 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 574 shares | $4,466 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 109 shares | $4,434 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 162 shares | $4,421 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 50 shares | $4,408 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 80 shares | $4,358 |
| PACKAGING CORP AMER | COM | 695156109 | — | 19 shares | $4,356 |
| CAPSOVISION INC | COM | 140935107 | — | 674 shares | $4,354 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 293 shares | $4,354 |
| MOSAIC CO | COM | 61945C103 | — | 200 shares | $4,330 |
| LENDINGTREE INC | COM | 52603B107 | — | 177 shares | $4,324 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 86 shares | $4,317 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 488 shares | $4,314 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 513 shares | $4,299 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 553 shares | $4,253 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 54 shares | $4,249 |
| KB HOME | COM | 48666K109 | — | 91 shares | $4,229 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 57 shares | $4,218 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13 shares | $4,203 |
| TELOS CORP MD | COM | 87969B101 | — | 1,032 shares | $4,200 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 4,563 shares | $4,198 |
| HUMANA INC | COM | 444859102 | — | 11 shares | $4,197 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 159 shares | $4,188 |
| MFA FINL INC | COM | 55272X607 | — | 532 shares | $4,176 |
| ERIE INDTY CO | CL A | 29530P102 | — | 19 shares | $4,164 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 20 shares | $4,160 |
| MYERS INDS INC | COM | 628464109 | — | 135 shares | $4,154 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 159 shares | $4,134 |
| FORTINET INC | COM | 34959E109 | — | 23 shares | $4,111 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 250 shares | $4,098 |
| LINCOLN INTL INC | CL A | 533714101 | — | 177 shares | $4,087 |
| TSS INC DEL | COM | 87288V101 | — | 420 shares | $4,087 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 151 shares | $4,080 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 429 shares | $4,076 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 322 shares | $4,057 |
| EQUINIX INC | COM | 29444U700 | — | 4 shares | $4,046 |