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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) |
|---|---|---|---|---|---|
| VERACYTE INC | COM | 92337F107 | — | 77,010 shares | $3,545,540 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | — | 96,661 shares | $3,545,525 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 106,107 shares | $3,543,974 |
| SYNOPSYS INC | COM | 871607107 | — | 8,145 shares | $3,542,586 |
| TOAST INC | CL A | 888787108 | — | 122,068 shares | $3,538,751 |
| HOME DEPOT INC | COM | 437076102 | — | 12,438 shares | $3,538,487 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 24,942 shares | $3,537,773 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 29,813 shares | $3,537,014 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 23,719 shares | $3,535,317 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 3,711,000 principal | $3,532,872 |
| CINTAS CORP | COM | 172908105 | — | 18,070 shares | $3,524,734 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 69,317 shares | $3,521,304 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 35,782 shares | $3,517,371 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 31,891 shares | $3,516,939 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 23,760 shares | $3,515,530 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 64,490 shares | $3,512,770 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 35,884 shares | $3,507,661 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 20,705 shares | $3,505,357 |
| CENTENE CORP DEL | COM | 15135B101 | — | 56,408 shares | $3,504,065 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 27,822 shares | $3,498,338 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 53,913 shares | $3,497,336 |
| CELESTICA INC | COM | 15101Q207 | — | 9,664 shares | $3,492,860 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 49,160 shares | $3,488,885 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 3,479,000 principal | $3,486,306 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 27,313 shares | $3,484,046 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 21,614 shares | $3,482,015 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,837 shares | $3,481,742 |
| ALCON AG | ORD SHS | H01301128 | — | 53,772 shares | $3,481,737 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 46,354 shares | $3,481,649 |
| DTE ENERGY CO | COM | 233331107 | — | 28,571 shares | $3,479,948 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 18,648 shares | $3,476,174 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 33,408 shares | $3,476,102 |
| COHERENT CORP | COM | 19247G107 | — | 12,073 shares | $3,474,730 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 3,603,000 principal | $3,472,932 |
| WELLS FARGO & CO | COM | 949746101 | — | 43,320 shares | $3,467,766 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 44,525 shares | $3,462,709 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 30,455 shares | $3,461,515 |
| OKTA INC | CL A | 679295105 | — | 16,537 shares | $3,458,052 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 29,975 shares | $3,453,120 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 23,120 shares | $3,446,036 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 50,293 shares | $3,445,071 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 29,905 shares | $3,445,056 |
| COCA COLA CO | COM | 191216100 | — | 39,995 shares | $3,442,770 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 97,870 shares | $3,441,109 |
| 3M CO | COM | 88579Y101 | — | 20,959 shares | $3,440,420 |
| TUTOR PERINI CORP | COM | 901109108 | — | 41,677 shares | $3,439,186 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 42,385 shares | $3,437,423 |
| AIRBNB INC | COM CL A | 009066101 | — | 21,395 shares | $3,437,107 |
| SAMSARA INC | COM CL A | 79589L106 | — | 90,140 shares | $3,437,038 |
| AVIENT CORPORATION | COM | 05368V106 | — | 85,289 shares | $3,432,882 |
| ENPRO INC | COM | 29355X107 | — | 11,207 shares | $3,432,256 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 19,552 shares | $3,431,963 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 1,216,222 shares | $3,429,746 |
| WALMART INC | COM | 931142103 | — | 33,000 shares | $3,429,360 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 265,732 shares | $3,425,285 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 141,304 shares | $3,425,209 |
| UDR INC | COM | 902653104 | — | 102,087 shares | $3,425,019 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 50,436 shares | $3,423,091 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 13,889 shares | $3,420,027 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 40,031 shares | $3,419,448 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 28,382 shares | $3,419,180 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 78,289 shares | $3,417,315 |
| LINDE PLC | SHS | G54950103 | — | 7,196 shares | $3,415,581 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 78,641 shares | $3,414,592 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 20,330 shares | $3,412,391 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 6,090 shares | $3,411,983 |
| BXP INC | COM | 101121101 | — | 55,827 shares | $3,411,588 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,576 shares | $3,411,174 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 45,749 shares | $3,410,130 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 51,736 shares | $3,409,920 |
| FIRST SOLAR INC | COM | 336433107 | — | 19,450 shares | $3,406,862 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9,746 shares | $3,405,350 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 43,846 shares | $3,404,642 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 57,825 shares | $3,403,580 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,905 shares | $3,399,677 |
| AVEPOINT INC | COM CL A | 053604104 | — | 241,410 shares | $3,399,053 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,875 shares | $3,396,154 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | CALL | 100,000 shares | $3,392,000 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 21,178 shares | $3,391,021 |
| RUBRIK INC. | CL A | 781154109 | — | 29,602 shares | $3,388,541 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 35,327 shares | $3,387,506 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 680,893 shares | $3,384,038 |
| WW GRAINGER INC | COM | 384802104 | — | 2,714 shares | $3,380,993 |
| KORN FERRY | COM NEW | 500643200 | — | 47,158 shares | $3,376,041 |
| ENACT HLDGS INC | COM | 29249E109 | — | 77,891 shares | $3,369,565 |
| CVB FINL CORP | COM | 126600105 | — | 155,889 shares | $3,368,761 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,634 shares | $3,366,367 |
| GENERAL MILLS INC | COM | 370334104 | — | 104,649 shares | $3,365,512 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,498 shares | $3,365,356 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 25,220 shares | $3,364,096 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5,672 shares | $3,360,490 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 150,728 shares | $3,359,727 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 68,595 shares | $3,355,667 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,255 shares | $3,355,032 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 13,380 shares | $3,351,958 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,026 shares | $3,351,186 |
| MAGNITE INC | COM | 55955D100 | — | 132,557 shares | $3,348,390 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 35,300 shares | $3,346,440 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 88,210 shares | $3,344,041 |
| FASTENAL CO | COM | 311900104 | — | 67,470 shares | $3,341,789 |