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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) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,965 shares | $3,958,381 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 47,055 shares | $3,956,855 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 31,315 shares | $3,956,650 |
| BGC GROUP INC | CL A | 088929104 | — | 343,034 shares | $3,955,182 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,071 shares | $3,953,999 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,900 shares | $3,948,777 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 55,290 shares | $3,946,047 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 418,005 shares | $3,945,967 |
| MOELIS & CO | CL A | 60786M105 | — | 68,545 shares | $3,942,708 |
| HONEYWELL INTL INC | COM | 438516205 | — | 18,684 shares | $3,941,203 |
| LIVANOVA PLC | SHS | G5509L101 | — | 51,516 shares | $3,940,974 |
| CITIGROUP INC | COM NEW | 172967424 | — | 30,424 shares | $3,939,300 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 107,979 shares | $3,936,914 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 12,600 shares | $3,935,862 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 33,132 shares | $3,930,780 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,044 shares | $3,928,019 |
| VISA INC | COM CL A | 92826C839 | — | 10,927 shares | $3,926,399 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 109,471 shares | $3,924,535 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 85,210 shares | $3,923,068 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 11,004 shares | $3,923,036 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 12,327 shares | $3,921,465 |
| ROLLINS INC | COM | 775711104 | — | 130,093 shares | $3,918,401 |
| KFORCE INC | COM | 493732101 | — | 74,693 shares | $3,918,395 |
| INTUIT | COM | 461202103 | — | 14,207 shares | $3,917,012 |
| COHERENT CORP | COM | 19247G107 | — | 13,605 shares | $3,915,655 |
| PUBLIC STORAGE | COM | 74460D109 | — | 13,835 shares | $3,913,091 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 174,756 shares | $3,912,787 |
| AVERY DENNISON CORP | COM | 053611109 | — | 22,924 shares | $3,912,439 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 27,581 shares | $3,912,089 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 43,053 shares | $3,910,935 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 36,348 shares | $3,908,864 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,605 shares | $3,902,773 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 44,117 shares | $3,902,590 |
| PROLOGIS INC. | COM | 74340W103 | — | 30,040 shares | $3,900,394 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,730 shares | $3,893,318 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 67,333 shares | $3,893,194 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7,988 shares | $3,893,191 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 125,749 shares | $3,891,932 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 158,900 shares | $3,891,461 |
| OMNICOM GROUP INC | COM | 681919106 | — | 52,831 shares | $3,889,947 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 230,000 shares | $3,889,300 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 145,727 shares | $3,887,996 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | — | 3,978,000 principal | $3,882,528 |
| BELDEN INC | COM | 077454106 | — | 35,905 shares | $3,875,227 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 16,616 shares | $3,872,691 |
| ROSS STORES INC | COM | 778296103 | — | 16,574 shares | $3,868,372 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 72,996 shares | $3,866,598 |
| CNX RES CORP | COM | 12653C108 | — | 123,925 shares | $3,862,742 |
| MASTEC INC | COM | 576323109 | — | 18,082 shares | $3,862,677 |
| EVERPURE INC | CL A | 74624M102 | — | 29,507 shares | $3,858,925 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 84,222 shares | $3,858,210 |
| CME GROUP INC | COM | 12572Q105 | — | 14,726 shares | $3,857,917 |
| SENTINELONE INC | CL A | 81730H109 | — | 162,363 shares | $3,857,745 |
| BRINKS CO | COM | 109696104 | — | 38,109 shares | $3,848,628 |
| AAR CORP | COM | 000361105 | — | 37,901 shares | $3,845,814 |
| DBX ETF TR | XTRACKERS S&P | 23306X795 | — | 135,000 shares | $3,844,800 |
| MSCI INC | COM | 55354G100 | — | 7,136 shares | $3,843,878 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 38,862 shares | $3,840,731 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 19,108 shares | $3,836,122 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 120,844 shares | $3,835,589 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 22,851 shares | $3,835,540 |
| CHEFS WHSE INC | COM | 163086101 | — | 34,168 shares | $3,832,625 |
| FIRSTENERGY CORP | COM | 337932107 | — | 88,451 shares | $3,832,582 |
| COVISTA INC | COM | 00737L103 | — | 31,325 shares | $3,827,915 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 31,419 shares | $3,827,777 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 37,356 shares | $3,822,639 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 48,915 shares | $3,822,218 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 104,704 shares | $3,817,508 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 688,993 shares | $3,817,021 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 95,467 shares | $3,816,771 |
| INTEL CORP | COM | 458140100 | — | 31,742 shares | $3,816,341 |
| ENTEGRIS INC | COM | 29362U104 | — | 24,745 shares | $3,812,215 |
| RESMED INC | COM | 761152107 | — | 17,212 shares | $3,805,573 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,969 shares | $3,805,509 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 249,281 shares | $3,804,028 |
| WALMART INC | COM | 931142103 | — | 36,540 shares | $3,797,237 |
| HERC HLDGS INC | COM | 42704L104 | — | 30,392 shares | $3,792,922 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 89,031 shares | $3,791,830 |
| THE CIGNA GROUP | COM | 125523100 | — | 13,946 shares | $3,790,941 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 20,527 shares | $3,790,105 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 84,608 shares | $3,789,592 |
| NEXTPOWER INC | COM | 65290E101 | — | 48,612 shares | $3,788,333 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 117,638 shares | $3,787,944 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 152,480 shares | $3,786,078 |
| KENVUE INC | COM | 49177J102 | — | 214,193 shares | $3,782,648 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 103,922 shares | $3,781,722 |
| T-MOBILE US INC | COM | 872590104 | — | 23,157 shares | $3,776,444 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,165 shares | $3,775,098 |
| RESMED INC | COM | 761152107 | — | 17,073 shares | $3,774,840 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 15,936 shares | $3,773,326 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 28,760 shares | $3,772,737 |
| ICICI BK LTD | ADR | 45104G104 | — | 136,900 shares | $3,771,595 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 99,704 shares | $3,769,808 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 42,785 shares | $3,767,219 |
| FASTENAL CO | COM | 311900104 | — | 75,995 shares | $3,764,032 |
| BANK OF AMER CORP | COM | 060505104 | — | 69,123 shares | $3,762,365 |
| BEST BUY INC | COM | 086516101 | — | 42,635 shares | $3,762,112 |
| BADGER METER INC | COM | 056525108 | — | 30,393 shares | $3,754,751 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 24,883 shares | $3,753,849 |
| RADIAN GROUP INC | COM | 750236101 | — | 122,592 shares | $3,752,541 |