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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3 shares | $307 |
| FIVE9 INC | COM | 338307101 | — | 9 shares | $306 |
| CENCORA INC | COM | 03073E105 | — | 1 shares | $300 |
| TRUEBLUE INC | COM | 89785X101 | — | 32 shares | $294 |
| AON PLC | SHS CL A | G0403H108 | — | 1 shares | $277 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 13 shares | $276 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 65 shares | $274 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 27 shares | $270 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1 shares | $269 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 10 shares | $260 |
| VENTAS INC | COM | 92276F100 | — | 3 shares | $255 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5 shares | $253 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 6 shares | $253 |
| UDR INC | COM | 902653104 | — | 7 shares | $235 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1 shares | $229 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2 shares | $224 |
| METHODE ELECTRS INC | COM | 591520200 | — | 16 shares | $221 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1 shares | $219 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3 shares | $213 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 33 shares | $213 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 11 shares | $209 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 31 shares | $204 |
| BOEING CO | COM | 097023105 | — | 1 shares | $186 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2 shares | $168 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4 shares | $167 |
| 3M CO | COM | 88579Y101 | — | 1 shares | $164 |
| PPL CORP | COM | 69351T106 | — | 5 shares | $164 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 131 shares | $159 |
| TEREX CORP NEW | COM | 880779103 | — | 3 shares | $158 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 19 shares | $151 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 11 shares | $151 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 26 shares | $147 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 4 shares | $134 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2 shares | $131 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 3 shares | $131 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2 shares | $127 |
| CMS ENERGY CORP | COM | 125896100 | — | 2 shares | $126 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 14 shares | $124 |
| DTE ENERGY CO | COM | 233331107 | — | 1 shares | $122 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1 shares | $122 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 24 shares | $119 |
| NISOURCE INC | COM | 65473P105 | — | 3 shares | $117 |
| INVITATION HOMES INC | COM | 46187W107 | — | 4 shares | $105 |
| TAIWAN FD INC | COM | 874036106 | — | 1 shares | $102 |
| XYLEM INC | COM | 98419M100 | — | 1 shares | $101 |
| AMEREN CORP | COM | 023608102 | — | 1 shares | $99 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 4 shares | $98 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 26 shares | $95 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 4 shares | $89 |
| GEN DIGITAL INC | COM | 668771108 | — | 4 shares | $88 |
| NEWS CORP NEW | CL A | 65249B109 | — | 3 shares | $86 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 15 shares | $85 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2 shares | $82 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 1 shares | $80 |
| WELLS FARGO & CO | COM | 949746101 | — | 1 shares | $80 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2 shares | $76 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 4 shares | $76 |
| AT&T INC | COM | 00206R102 | — | 3 shares | $73 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1 shares | $65 |
| TEN HLDGS INC | COM USD0.0001 | 880245204 | — | 100 shares | $65 |
| ROLLINS INC | COM | 775711104 | — | 2 shares | $60 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 15 shares | $58 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 5 shares | $56 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1 shares | $46 |
| CHEMOURS CO | COM | 163851108 | — | 3 shares | $41 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3 shares | $41 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | — | 25 shares | $40 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 1 shares | $35 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1 shares | $23 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1 shares | $22 |
| OPENDOOR TECHNOLOGIES INC | YW EXP 11/20/202 | 683712129 | CALL | 167 shares | $20 |
| BEYOND MEAT INC | COM | 08862E307 | — | 2 shares | $17 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1 shares | $17 |
| CNH INDL N V | SHS | N20944109 | — | 1 shares | $13 |
| OPENDOOR TECHNOLOGIES INC | YW EXP 11/20/202 | 683712137 | CALL | 167 shares | $13 |
| OPENDOOR TECHNOLOGIES INC | YW EXP 11/20/202 | 683712145 | CALL | 167 shares | $13 |
| STEM INC | COM NEW | 85859N300 | — | 2 shares | $9 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 4 shares | $5 |
| LUNAI BIOWORKS INC | COM SHS | 29350E302 | — | 1 shares | $1 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 1 shares | $1 |