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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) |
|---|---|---|---|---|---|
| SKYWEST INC | COM | 830879102 | — | 46,303 shares | $4,487,687 |
| D R HORTON INC | COM | 23331A109 | — | 32,790 shares | $4,480,754 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 100,493 shares | $4,479,978 |
| HONEYWELL INTL INC | COM | 438516205 | — | 21,237 shares | $4,479,733 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 57,463 shares | $4,478,666 |
| STRYKER CORPORATION | COM | 863667101 | — | 16,256 shares | $4,476,740 |
| EASTMAN CHEM CO | COM | 277432100 | — | 69,009 shares | $4,474,544 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 4,026,000 principal | $4,472,886 |
| PPL CORP | COM | 69351T106 | — | 135,854 shares | $4,468,238 |
| AXT INC | COM | 00246W103 | — | 57,674 shares | $4,464,544 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,580 shares | $4,459,607 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 69,659 shares | $4,450,514 |
| CELANESE CORP DEL | COM | 150870103 | — | 100,275 shares | $4,449,202 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 41,597 shares | $4,448,799 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 11,417 shares | $4,439,158 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20,174 shares | $4,436,868 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 164,800 shares | $4,429,824 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,689 shares | $4,424,873 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 21,258 shares | $4,422,089 |
| MAXIMUS INC | COM | 577933104 | — | 83,037 shares | $4,416,738 |
| COEUR MNG INC | COM NEW | 192108504 | — | 250,504 shares | $4,408,870 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 58,515 shares | $4,407,350 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 25,807 shares | $4,406,029 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 63,462 shares | $4,404,897 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 153,658 shares | $4,402,302 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 50,704 shares | $4,389,445 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 35,858 shares | $4,387,585 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,112 shares | $4,379,732 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 19,695 shares | $4,377,411 |
| SYNOPSYS INC | COM | 871607107 | — | 10,063 shares | $4,376,801 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,007 shares | $4,374,246 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 37,130 shares | $4,371,686 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 15,708 shares | $4,370,437 |
| REALTY INCOME CORP | COM | 756109104 | — | 80,467 shares | $4,369,358 |
| HP INC | COM | 40434L105 | — | 139,673 shares | $4,368,971 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 524,286 shares | $4,367,302 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 50,105 shares | $4,365,148 |
| BROADCOM INC | COM | 11135F101 | — | 12,396 shares | $4,353,351 |
| BADGER METER INC | COM | 056525108 | — | 35,224 shares | $4,351,573 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,304 shares | $4,350,490 |
| ILLUMINA INC | COM | 452327109 | — | 15,893 shares | $4,349,596 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 20,716 shares | $4,347,667 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 15,689 shares | $4,345,539 |
| FLOWSERVE CORP | COM | 34354P105 | — | 59,401 shares | $4,343,401 |
| BLACKSTONE INC | COM | 09260D107 | — | 38,747 shares | $4,343,151 |
| AON PLC | SHS CL A | G0403H108 | — | 15,692 shares | $4,343,075 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 143,118 shares | $4,342,200 |
| STONEX GROUP INC | COM | 861896108 | — | 67,034 shares | $4,333,078 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 243,621 shares | $4,331,581 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 7,961 shares | $4,329,351 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 39,139 shares | $4,328,773 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 142,622 shares | $4,327,151 |
| MSCI INC | COM | 55354G100 | — | 8,032 shares | $4,326,517 |
| BROADCOM INC | COM | 11135F101 | — | 12,311 shares | $4,323,500 |
| VIATRIS INC | COM | 92556V106 | — | 243,839 shares | $4,320,827 |
| UBS GROUP AG | SHS | H42097107 | — | 89,556 shares | $4,310,330 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,115 shares | $4,308,285 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 22,453 shares | $4,308,282 |
| GARRETT MOTION INC | COM | 366505105 | — | 165,413 shares | $4,305,700 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 27,534 shares | $4,304,115 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14,811 shares | $4,301,559 |
| BURLINGTON STORES INC | COM | 122017106 | — | 16,092 shares | $4,299,621 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 11,772 shares | $4,298,781 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 84,964 shares | $4,297,479 |
| SAMSARA INC | COM CL A | 79589L106 | — | 112,534 shares | $4,290,921 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,875 shares | $4,287,375 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 51,443 shares | $4,284,687 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,483 shares | $4,283,148 |
| ROLLINS INC | COM | 775711104 | — | 142,159 shares | $4,281,829 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 43,760 shares | $4,277,102 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 111,890 shares | $4,269,722 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 7,611 shares | $4,264,139 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 48,411 shares | $4,263,557 |
| TERADYNE INC | COM | 880770102 | — | 10,620 shares | $4,257,664 |
| GAMING & LEISURE P | COM | 36467J108 | — | 112,063 shares | $4,255,032 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 64,462 shares | $4,252,558 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 20,849 shares | $4,251,528 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 38,569 shares | $4,247,990 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 24,197 shares | $4,247,299 |
| HEICO CORP NEW | CL A | 422806208 | — | 18,600 shares | $4,246,938 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,711 shares | $4,245,567 |
| DIODES INC | COM | 254543101 | — | 43,863 shares | $4,245,500 |
| VSE CORP | COM | 918284100 | — | 25,773 shares | $4,244,813 |
| ITRON INC | COM | 465741106 | — | 49,153 shares | $4,243,870 |
| PPG INDS INC | COM | 693506107 | — | 40,659 shares | $4,241,953 |
| TJX COS INC NEW | COM | 872540109 | — | 32,053 shares | $4,240,932 |
| TERAWULF INC | COM | 88080T104 | — | 286,437 shares | $4,239,268 |
| XYLEM INC | COM | 98419M100 | — | 41,854 shares | $4,238,555 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,479 shares | $4,237,369 |
| MARA HOLDINGS INC | COM | 565788106 | — | 373,865 shares | $4,235,890 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 232,460 shares | $4,235,421 |
| RB GLOBAL INC | COM | 74935Q107 | — | 52,022 shares | $4,234,071 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 96,642 shares | $4,229,054 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 14,673 shares | $4,226,998 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 35,899 shares | $4,226,748 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 36,234 shares | $4,224,884 |
| BOX INC | CL A | 10316T104 | — | 126,127 shares | $4,222,732 |
| REGENCY CTRS CORP | COM | 758849103 | — | 58,719 shares | $4,220,722 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,252 shares | $4,219,908 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 477,179 shares | $4,218,262 |