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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) |
|---|---|---|---|---|---|
| WORKIVA INC | COM CL A | 98139A105 | — | 47,407 shares | $3,155,884 |
| TOAST INC | CL A | 888787108 | — | 108,844 shares | $3,155,388 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 22,148 shares | $3,153,875 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 11,972 shares | $3,152,946 |
| TEXTRON INC | COM | 883203101 | — | 41,377 shares | $3,152,927 |
| DOVER CORP | COM | 260003108 | — | 16,839 shares | $3,149,735 |
| VISA INC | COM CL A | 92826C839 | — | 8,762 shares | $3,148,449 |
| THE CIGNA GROUP | COM | 125523100 | — | 11,576 shares | $3,146,704 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 15,808 shares | $3,141,050 |
| ERASCA INC | COM | 29479A108 | — | 214,232 shares | $3,140,641 |
| TRIPADVISOR INC | COM | 896945201 | — | 375,000 shares | $3,138,750 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,908 shares | $3,137,183 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 96,794 shares | $3,137,094 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,844 shares | $3,135,699 |
| IDEX CORP | COM | 45167R104 | — | 13,740 shares | $3,132,445 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 72,170 shares | $3,132,178 |
| AES CORP | COM | 00130H105 | — | 210,068 shares | $3,130,013 |
| VISTRA CORP | COM | 92840M102 | — | 22,581 shares | $3,124,081 |
| DEERE & CO | COM | 244199105 | — | 4,648 shares | $3,121,364 |
| CSX CORP | COM | 126408103 | — | 67,102 shares | $3,120,914 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 53,000 shares | $3,120,640 |
| SANDISK CORP | COM | 80004C200 | — | 1,792 shares | $3,117,883 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 13,656 shares | $3,115,070 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 83,175 shares | $3,114,072 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 91,803 shares | $3,113,958 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 559,640 shares | $3,106,002 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 219,915 shares | $3,105,200 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 146,164 shares | $3,104,523 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 13,070 shares | $3,104,517 |
| CAMTEK LTD | ORD | M20791105 | — | 19,991 shares | $3,103,603 |
| EMERSON ELEC CO | COM | 291011104 | — | 19,977 shares | $3,098,433 |
| PHILLIPS 66 | COM | 718546104 | — | 12,123 shares | $3,095,123 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,005 shares | $3,093,064 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 19,547 shares | $3,088,817 |
| LYFT INC | CL A COM | 55087P104 | — | 205,783 shares | $3,088,803 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,902 shares | $3,085,625 |
| TERADYNE INC | COM | 880770102 | — | 7,693 shares | $3,084,201 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 13,515 shares | $3,082,907 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 13,755 shares | $3,081,808 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 9,959 shares | $3,077,331 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 85,708 shares | $3,076,060 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 73,888 shares | $3,075,219 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,422 shares | $3,072,861 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 10,041 shares | $3,067,726 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 31,710 shares | $3,067,308 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,757 shares | $3,059,904 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 41,394 shares | $3,058,189 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 67,663 shares | $3,057,014 |
| RXO INC | COMMON STOCK | 74982T103 | — | 149,234 shares | $3,053,328 |
| NETFLIX INC. | COM | 64110L106 | — | 43,849 shares | $3,051,013 |
| STRIDE INC | COM | 86333M108 | — | 39,017 shares | $3,042,546 |
| PTC INC | COM | 69370C100 | — | 21,678 shares | $3,041,423 |
| AON PLC | SHS CL A | G0403H108 | — | 10,987 shares | $3,040,872 |
| 1ST FINL BANCORP | COM | 320209109 | — | 97,048 shares | $3,039,543 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 50,199 shares | $3,038,043 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 28,052 shares | $3,037,751 |
| CAREDX INC | COM | 14167L103 | — | 46,711 shares | $3,036,215 |
| STANDEX INTL CORP | COM | 854231107 | — | 11,117 shares | $3,035,608 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 27,359 shares | $3,035,481 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,881 shares | $3,033,592 |
| AMER STATES WTR CO | COM | 029899101 | — | 36,841 shares | $3,033,120 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,800 shares | $3,031,280 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 134,233 shares | $3,030,981 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 128,988 shares | $3,029,928 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 9,421 shares | $3,028,946 |
| VISA INC | COM CL A | 92826C839 | — | 8,427 shares | $3,028,074 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,800 shares | $3,027,904 |
| DYNATRACE INC | COM NEW | 268150109 | — | 52,311 shares | $3,020,437 |
| AMEREN CORP | COM | 023608102 | — | 30,392 shares | $3,020,357 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 91,647 shares | $3,015,186 |
| NATERA INC | COM | 632307104 | — | 7,291 shares | $3,013,443 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 65,008 shares | $3,009,870 |
| WISDOMTREE INC | COM | 97717P104 | — | 123,906 shares | $3,009,677 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 26,740 shares | $3,008,250 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 55,530 shares | $3,005,284 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 300,000 shares | $3,003,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 15,447 shares | $3,002,433 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 25,024 shares | $3,002,129 |
| DORMAN PRODS INC | COM | 258278100 | — | 24,484 shares | $3,001,738 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 103,428 shares | $3,001,481 |
| LEMONADE INC | COM | 52567D107 | — | 66,478 shares | $3,000,817 |
| KRAFT HEINZ CO | COM | 500754106 | — | 132,068 shares | $3,000,585 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 300,000 shares | $3,000,000 |
| TARGA RES CORP | COM | 87612G101 | — | 11,092 shares | $2,998,279 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 24,313 shares | $2,997,550 |
| FASTENAL CO | COM | 311900104 | — | 60,502 shares | $2,996,664 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 98,577 shares | $2,995,755 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 8,059 shares | $2,987,955 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 66,485 shares | $2,987,836 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 231,800 shares | $2,985,584 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 66,681 shares | $2,985,308 |
| XP INC | CL A | G98239109 | — | 142,106 shares | $2,984,226 |
| CENCORA INC | COM | 03073E105 | — | 9,938 shares | $2,983,885 |
| AEHR TEST SYS | COM | 00760J108 | — | 29,940 shares | $2,982,623 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 51,015 shares | $2,978,256 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 22,012 shares | $2,977,563 |
| ATKORE INC | COM | 047649108 | — | 31,345 shares | $2,969,939 |
| HNI CORP | COM | 404251100 | — | 65,425 shares | $2,965,061 |
| HEICO CORP NEW | COM | 422806109 | — | 9,776 shares | $2,963,888 |