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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) |
|---|---|---|---|---|---|
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 18,176 shares | $2,963,052 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 95,324 shares | $2,962,670 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,089 shares | $2,961,539 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 34,083 shares | $2,958,404 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 35,148 shares | $2,955,595 |
| OTTER TAIL CORP | COM | 689648103 | — | 33,560 shares | $2,954,622 |
| EDISON INTL | COM | 281020107 | — | 54,975 shares | $2,953,807 |
| ALLSTATE CORP | COM | 020002101 | — | 13,307 shares | $2,952,291 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 163,535 shares | $2,951,807 |
| AON PLC | SHS CL A | G0403H108 | — | 10,655 shares | $2,948,984 |
| EXPONENT INC | COM | 30214U102 | — | 45,074 shares | $2,948,741 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 82,453 shares | $2,946,870 |
| CRH PLC | ORD | G25508105 | — | 35,525 shares | $2,941,470 |
| DEERE & CO | COM | 244199105 | — | 4,374 shares | $2,937,360 |
| UNUM GROUP | COM | 91529Y106 | — | 33,467 shares | $2,936,060 |
| KNOWLES CORP | COM | 49926D109 | — | 78,958 shares | $2,933,290 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 115,718 shares | $2,932,294 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 37,293 shares | $2,931,603 |
| ONEOK INC NEW | COM | 30609A109 | — | 34,357 shares | $2,929,621 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 13,334 shares | $2,926,946 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 49,158 shares | $2,926,867 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 36,529 shares | $2,926,338 |
| VICI PPTYS INC | COM | 925652109 | — | 127,121 shares | $2,919,969 |
| AMBARELLA INC | SHS | G037AX101 | — | 41,986 shares | $2,918,447 |
| NAYAX LTD | SHS | M7S750159 | — | 61,142 shares | $2,917,085 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 35,682 shares | $2,914,149 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,499 shares | $2,908,013 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 17,071 shares | $2,901,899 |
| AMGEN INC | COM | 031162100 | — | 6,882 shares | $2,900,832 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 140,883 shares | $2,900,781 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 10,846 shares | $2,896,641 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 44,108 shares | $2,894,808 |
| TESLA INC | COM | 88160R101 | — | 8,154 shares | $2,893,121 |
| GREEN PLAINS INC | COM | 393222104 | — | 192,042 shares | $2,892,153 |
| ASTERA LABS INC | COM | 04626A103 | — | 8,109 shares | $2,886,561 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 32,458 shares | $2,883,244 |
| PEPSICO INC | COM | 713448108 | — | 22,719 shares | $2,878,952 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,333 shares | $2,878,095 |
| ONTO INNOVATION INC | COM | 683344105 | — | 9,346 shares | $2,876,886 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 40,443 shares | $2,874,688 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 16,679 shares | $2,873,792 |
| ASTERA LABS INC | COM | 04626A103 | — | 8,073 shares | $2,873,746 |
| DANA INC | COM | 235825205 | — | 105,202 shares | $2,873,067 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 55,299 shares | $2,870,018 |
| ASHLAND INC | COM | 044186104 | — | 42,254 shares | $2,869,892 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 80,437 shares | $2,867,579 |
| LEGENCE CORP | CL A | 52476L109 | — | 53,393 shares | $2,866,136 |
| KADANT INC | COM | 48282T104 | — | 10,949 shares | $2,863,382 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 35,627 shares | $2,862,629 |
| OVINTIV INC | COM | 69047Q102 | — | 49,503 shares | $2,862,263 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 9,824 shares | $2,861,044 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10,385 shares | $2,858,887 |
| NMI HLDGS INC | COM | 629209305 | — | 76,450 shares | $2,853,114 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 89,616 shares | $2,852,477 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 15,906 shares | $2,851,787 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 2,285,000 principal | $2,850,538 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 227,858 shares | $2,850,504 |
| AMCOR PLC | COM NEW | G0250X149 | — | 68,061 shares | $2,849,033 |
| ALBEMARLE CORP | COM | 012653101 | — | 26,922 shares | $2,847,809 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 22,116 shares | $2,841,021 |
| COHU INC | COM | 192576106 | — | 41,666 shares | $2,839,121 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 148,894 shares | $2,836,431 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 38,084 shares | $2,834,211 |
| BANKUNITED INC | COM | 06652K103 | — | 67,147 shares | $2,833,603 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 198,000 shares | $2,833,380 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 54,640 shares | $2,830,352 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 140,511 shares | $2,829,892 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 105,239 shares | $2,828,824 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 37,328 shares | $2,827,223 |
| AVERY DENNISON CORP | COM | 053611109 | — | 16,543 shares | $2,823,394 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 227,835 shares | $2,822,876 |
| ZSCALER INC | COM | 98980G102 | — | 14,140 shares | $2,819,799 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 54,963 shares | $2,817,403 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 12,153 shares | $2,814,999 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 44,860 shares | $2,810,479 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 10,990 shares | $2,808,604 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 124,128 shares | $2,801,569 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,211 shares | $2,801,065 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 12,500 shares | $2,800,625 |
| PARK NATL CORP | COM | 700658107 | — | 15,668 shares | $2,799,245 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 68,780 shares | $2,797,283 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 4,101 shares | $2,796,923 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 115,543 shares | $2,794,985 |
| MERIT MED SYS INC | COM | 589889104 | — | 32,407 shares | $2,794,456 |
| MASTEC INC | COM | 576323109 | — | 13,073 shares | $2,792,654 |
| AFLAC INC | COM | 001055102 | — | 24,983 shares | $2,792,600 |
| MOODYS CORP | COM | 615369105 | — | 6,147 shares | $2,791,537 |
| POLARIS INC | COM | 731068102 | — | 53,527 shares | $2,791,433 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,035 shares | $2,790,855 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 2,520,000 principal | $2,788,380 |
| MCDONALDS CORP | COM | 580135101 | — | 12,061 shares | $2,785,367 |
| VERISIGN INC | COM | 92343E102 | — | 9,872 shares | $2,784,003 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 88,920 shares | $2,782,307 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 103,430 shares | $2,780,198 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 57,800 shares | $2,779,602 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 99,776 shares | $2,776,766 |
| ALLSTATE CORP | COM | 020002101 | — | 12,504 shares | $2,774,137 |
| PG&E CORP | COM | 69331C108 | — | 226,050 shares | $2,769,113 |
| SUZANO S A | SPON ADS | 86959K105 | — | 323,108 shares | $2,769,036 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 50,397 shares | $2,764,779 |