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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) |
|---|---|---|---|---|---|
| OWENS CORNING NEW | COM | 690742101 | — | 27 shares | $3,152 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 13 shares | $3,137 |
| CADIZ INC | COM NEW | 127537207 | — | 800 shares | $3,136 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 205 shares | $3,132 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 85 shares | $3,128 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 400 shares | $3,120 |
| SYSCO CORP | COM | 871829107 | — | 40 shares | $3,118 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 718 shares | $3,116 |
| VIATRIS INC | COM | 92556V106 | — | 175 shares | $3,101 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 46 shares | $3,098 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 55 shares | $3,098 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 180 shares | $3,087 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 59 shares | $3,083 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 614 shares | $3,082 |
| AELUMA INC | COM | 00776X109 | — | 249 shares | $3,078 |
| ELECTROMED INC | COM | 285409108 | — | 109 shares | $3,077 |
| APNIMED INC | COM | 03770Y107 | — | 140 shares | $3,067 |
| EROCK INC | CL A COM | 296013105 | — | 250 shares | $3,065 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 74 shares | $3,041 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 190 shares | $3,025 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 554 shares | $3,019 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 199 shares | $3,005 |
| SMITH A O CORP | COM | 831865209 | — | 53 shares | $2,988 |
| GARTNER INC | COM | 366651107 | — | 16 shares | $2,985 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 148 shares | $2,985 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 1,649 shares | $2,985 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 736 shares | $2,966 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 48 shares | $2,950 |
| GREIF INC | CL A | 397624107 | — | 37 shares | $2,945 |
| ALICO INC | COM | 016230104 | — | 76 shares | $2,932 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 836 shares | $2,918 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 328 shares | $2,903 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 133 shares | $2,903 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 718 shares | $2,901 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 741 shares | $2,897 |
| FLEX LNG LTD | SHS | G35947202 | — | 94 shares | $2,891 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 224 shares | $2,890 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 96 shares | $2,888 |
| WHIRLPOOL CORP | COM | 963320106 | — | 94 shares | $2,884 |
| UGI CORP NEW | COM | 902681105 | — | 80 shares | $2,854 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 296 shares | $2,850 |
| RALLIANT CORP | COM | 750940108 | — | 41 shares | $2,836 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 57 shares | $2,825 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 81 shares | $2,807 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 1,690 shares | $2,805 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 251 shares | $2,786 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 93 shares | $2,780 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 83 shares | $2,760 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 133 shares | $2,749 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 174 shares | $2,749 |
| XCEL ENERGY INC | COM | 98389B100 | — | 39 shares | $2,749 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 172 shares | $2,743 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 27 shares | $2,739 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 12 shares | $2,737 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 9 shares | $2,696 |
| MSCI INC | COM | 55354G100 | — | 5 shares | $2,693 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 422 shares | $2,692 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 321 shares | $2,687 |
| MARZETTI COMPANY | COM | 513847103 | — | 27 shares | $2,678 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 302 shares | $2,676 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 25 shares | $2,667 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 924 shares | $2,643 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 2,000 shares | $2,640 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 37 shares | $2,623 |
| YEXT INC | COM | 98585N106 | — | 405 shares | $2,620 |
| CERENCE INC | COM | 156727109 | — | 334 shares | $2,615 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 82 shares | $2,599 |
| TEXTRON INC | COM | 883203101 | — | 34 shares | $2,591 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 687 shares | $2,583 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 924 shares | $2,550 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 16 shares | $2,537 |
| GOPRO INC | CL A | 38268T103 | — | 1,960 shares | $2,528 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 99 shares | $2,518 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6 shares | $2,497 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 301 shares | $2,489 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 40 shares | $2,468 |
| KALTURA INC | COM | 483467106 | — | 1,926 shares | $2,465 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 312 shares | $2,459 |
| CREXENDO INC | COM | 226552107 | — | 418 shares | $2,458 |
| VERALTO CORP | COM SHS | 92338C103 | — | 26 shares | $2,452 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 194 shares | $2,450 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 61 shares | $2,449 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 215 shares | $2,421 |
| GEVO INC | COM PAR | 374396406 | — | 1,831 shares | $2,417 |
| INTEST CORP | COM | 461147100 | — | 204 shares | $2,413 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 289 shares | $2,384 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 294 shares | $2,364 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 206 shares | $2,340 |
| SILVACO GROUP INC | COM | 82728C102 | — | 265 shares | $2,321 |
| CODEXIS INC | COM | 192005106 | — | 1,647 shares | $2,289 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 125 shares | $2,256 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 124 shares | $2,247 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 97 shares | $2,243 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 2,988 shares | $2,241 |
| HIREQUEST INC | COM | 433535101 | — | 117 shares | $2,238 |
| WATERS CORP | COM | 941848103 | — | 5 shares | $2,197 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 52 shares | $2,195 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 46 shares | $2,188 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 323 shares | $2,180 |
| CABALETTA BIO INC | COM | 12674W109 | — | 1,135 shares | $2,179 |