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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) |
|---|---|---|---|---|---|
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 2,000 shares | $1,140 |
| FIVE9 INC | COM | 338307101 | — | 33 shares | $1,122 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 25 shares | $1,116 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 46 shares | $1,115 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 608 shares | $1,113 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 21 shares | $1,103 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 157 shares | $1,091 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 26 shares | $1,082 |
| TIGO ENERGY INC | COM | 88675P103 | — | 1,172 shares | $1,067 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 32 shares | $1,014 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,012 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,001 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2 shares | $996 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 52 shares | $970 |
| BRC INC | COM SHS CL A | 05601U204 | — | 106 shares | $960 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 56 shares | $960 |
| XPENG INC | ADS | 98422D105 | — | 100 shares | $956 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 48 shares | $950 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 51 shares | $941 |
| STAGWELL INC | COM CL A | 85256A109 | — | 115 shares | $936 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 32 shares | $884 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 27 shares | $882 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 24 shares | $875 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6 shares | $872 |
| FIRSTENERGY CORP | COM | 337932107 | — | 20 shares | $867 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 37 shares | $844 |
| NIO INC | SPON ADS | 62914V106 | — | 245 shares | $840 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 25 shares | $829 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 48 shares | $802 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 10 shares | $795 |
| UGI CORP NEW | COM | 902681105 | — | 22 shares | $785 |
| AFLAC INC | COM | 001055102 | — | 7 shares | $782 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 10 shares | $757 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 203 shares | $751 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 11 shares | $741 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 23 shares | $739 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 105 shares | $731 |
| KEYCORP | COM | 493267108 | — | 36 shares | $723 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 62 shares | $704 |
| JACK IN THE BOX INC | COM | 466367109 | — | 52 shares | $687 |
| NIO INC | SPON ADS | 62914V106 | — | 200 shares | $686 |
| GAMESTOP CORP NEW | YW EXP 10/30/202 | 36467W117 | CALL | 300 shares | $684 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 39 shares | $669 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 20 shares | $658 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 104 shares | $654 |
| CS DISCO INC | COM | 126327105 | — | 159 shares | $652 |
| INSULET CORP | COM | 45784P101 | — | 5 shares | $652 |
| STONERIDGE INC | COM | 86183P102 | — | 96 shares | $638 |
| NIO INC | SPON ADS | 62914V106 | — | 185 shares | $635 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 49 shares | $632 |
| ZEDGE INC | CL B | 98923T104 | — | 216 shares | $622 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 1,286 shares | $617 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 224 shares | $612 |
| FORD MTR CO | COM | 345370860 | — | 50 shares | $603 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3 shares | $602 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8 shares | $601 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 105 shares | $594 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 33 shares | $587 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2 shares | $576 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10 shares | $575 |
| WABTEC | COM | 929740108 | — | 2 shares | $574 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5 shares | $555 |
| DATADOG INC | CL A COM | 23804L103 | — | 2 shares | $548 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 74 shares | $542 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3 shares | $538 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 30 shares | $533 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2 shares | $532 |
| IDEXX LABS INC | COM | 45168D104 | — | 1 shares | $522 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 513 shares | $508 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 1,000 shares | $500 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 15 shares | $498 |
| TUCOWS INC | COM NEW | 898697206 | — | 52 shares | $491 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 23 shares | $487 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 6 shares | $478 |
| MASCO CORP | COM | 574599106 | — | 7 shares | $472 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2 shares | $456 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2 shares | $445 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 14 shares | $444 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 247 shares | $435 |
| REALTY INCOME CORP | COM | 756109104 | — | 8 shares | $434 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 325 shares | $429 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $423 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5 shares | $420 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 13 shares | $412 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 67 shares | $407 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 325 shares | $397 |
| TREX INC | COM | 89531P105 | — | 9 shares | $392 |
| ABM INDS INC | COM | 000957100 | — | 8 shares | $385 |
| CVRX INC | COM | 126638105 | — | 218 shares | $382 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 500 shares | $375 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 221 shares | $369 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 98 shares | $363 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 184 shares | $361 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 177 shares | $358 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1 shares | $357 |
| TRIMBLE INC | COM | 896239100 | — | 6 shares | $343 |
| WORKIVA INC | COM CL A | 98139A105 | — | 5 shares | $333 |
| COPART INC | COM | 217204106 | — | 12 shares | $327 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7 shares | $324 |
| CARVANA CO | CL A | 146869102 | — | 5 shares | $313 |