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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) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,007 shares | $2,209,740 |
| NETAPP INC | COM | 64110D104 | — | 10,514 shares | $2,208,781 |
| FERRARI N V | COM | N3167Y103 | — | 5,622 shares | $2,208,603 |
| NIKE INC | CL B | 654106103 | — | 62,324 shares | $2,206,270 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 101,391 shares | $2,206,268 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 17,173 shares | $2,206,044 |
| LINDE PLC | SHS | G54950103 | — | 4,645 shares | $2,204,749 |
| CITIGROUP INC | COM NEW | 172967424 | — | 17,010 shares | $2,202,455 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 51,172 shares | $2,202,443 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 111,700 shares | $2,199,373 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,464 shares | $2,197,850 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,438 shares | $2,195,078 |
| WELLS FARGO & CO | COM | 949746101 | — | 27,353 shares | $2,189,608 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10,432 shares | $2,189,364 |
| PULTE GROUP INC | COM | 745867101 | — | 18,848 shares | $2,187,499 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 28,084 shares | $2,184,093 |
| COPART INC | COM | 217204106 | — | 80,045 shares | $2,183,628 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 15,076 shares | $2,183,306 |
| SYSCO CORP | COM | 871829107 | — | 28,000 shares | $2,182,880 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 56,030 shares | $2,180,127 |
| EXELON CORP | COM | 30161N101 | — | 53,950 shares | $2,179,580 |
| NETAPP INC | COM | 64110D104 | — | 10,370 shares | $2,178,530 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 72,245 shares | $2,178,187 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,169 shares | $2,177,010 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 14,448 shares | $2,174,135 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 84,136 shares | $2,174,074 |
| NETAPP INC | COM | 64110D104 | — | 10,344 shares | $2,173,068 |
| EVERPURE INC | CL A | 74624M102 | — | 16,611 shares | $2,172,387 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 43,834 shares | $2,171,536 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 11,983 shares | $2,171,439 |
| GLOBE LIFE INC | COM | 37959E102 | — | 13,107 shares | $2,171,175 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,457 shares | $2,168,121 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 77,430 shares | $2,167,266 |
| EPLUS INC | COM | 294268107 | — | 24,056 shares | $2,165,281 |
| HOME DEPOT INC | COM | 437076102 | — | 7,610 shares | $2,164,969 |
| INCYTE CORP | COM | 45337C102 | — | 17,837 shares | $2,164,520 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 154,672 shares | $2,162,315 |
| CARGURUS INC | COM CL A | 141788109 | — | 69,365 shares | $2,161,413 |
| INNOSPEC INC | COM | 45768S105 | — | 22,663 shares | $2,160,237 |
| KENNAMETAL INC | COM | 489170100 | — | 70,253 shares | $2,159,577 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 36,803 shares | $2,157,392 |
| OMNICOM GROUP INC | COM | 681919106 | — | 29,298 shares | $2,157,212 |
| SHAKE SHACK INC | CL A | 819047101 | — | 36,712 shares | $2,154,260 |
| CME GROUP INC | COM | 12572Q105 | — | 8,216 shares | $2,152,428 |
| CELESTICA INC | COM | 15101Q207 | — | 5,955 shares | $2,152,316 |
| CRANE NXT CO | COM | 224441105 | — | 45,673 shares | $2,151,198 |
| COCA COLA CO | COM | 191216100 | — | 24,970 shares | $2,149,418 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 67,269 shares | $2,149,245 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 109,127 shares | $2,148,711 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 190,711 shares | $2,147,406 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 18,100 shares | $2,145,936 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 73,655 shares | $2,145,570 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 13,318 shares | $2,145,530 |
| TRUSTMARK CORP | COM | 898402102 | — | 47,845 shares | $2,144,891 |
| PULTE GROUP INC | COM | 745867101 | — | 18,476 shares | $2,144,325 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 24,738 shares | $2,135,384 |
| HASBRO INC | COM | 418056107 | — | 24,354 shares | $2,135,359 |
| ILLUMINA INC | COM | 452327109 | — | 7,792 shares | $2,132,515 |
| VISTEON CORP | COM NEW | 92839U206 | — | 24,598 shares | $2,132,155 |
| COCA COLA CO | COM | 191216100 | — | 24,760 shares | $2,131,341 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 22,383 shares | $2,131,309 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 47,716 shares | $2,130,519 |
| VENTAS INC | COM | 92276F100 | — | 25,059 shares | $2,130,516 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 58,938 shares | $2,128,841 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 2,084,000 principal | $2,128,806 |
| HECLA MINING COMPANY | COM | 422704106 | — | 124,914 shares | $2,127,285 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,907 shares | $2,127,220 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 87,198 shares | $2,126,759 |
| CG ONCOLOGY INC | COM | 156944100 | — | 30,000 shares | $2,126,700 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 50,995 shares | $2,123,432 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 28,676 shares | $2,122,024 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 45,727 shares | $2,121,733 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 82,064 shares | $2,119,713 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 21,884 shares | $2,114,213 |
| ENBRIDGE INC | COM | 29250N105 | — | 45,444 shares | $2,112,692 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 21,688 shares | $2,111,544 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 188,478 shares | $2,110,954 |
| COSTAMARE INC | SHS | Y1771G102 | — | 143,693 shares | $2,110,850 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 30,841 shares | $2,108,908 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 94,122 shares | $2,107,392 |
| PROTO LABS INC | COM | 743713109 | — | 22,202 shares | $2,105,860 |
| M & T BK CORP | COM | 55261F104 | — | 9,673 shares | $2,104,845 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,942 shares | $2,102,409 |
| BANCFIRST CORP | COM | 05945F103 | — | 19,954 shares | $2,100,757 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 106,144 shares | $2,100,590 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 65,002 shares | $2,098,915 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 19,036 shares | $2,097,386 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 45,323 shares | $2,097,095 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,282 shares | $2,095,422 |
| SPIRE INC | COM | 84857L101 | — | 27,535 shares | $2,095,138 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 23,791 shares | $2,094,798 |
| MONGODB INC | CL A | 60937P106 | — | 6,005 shares | $2,093,403 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 58,775 shares | $2,092,978 |
| MSCI INC | COM | 55354G100 | — | 3,883 shares | $2,091,617 |
| NOVA LTD | COM | M7516K103 | — | 5,427 shares | $2,090,480 |
| SPS COMM INC | COM | 78463M107 | — | 25,356 shares | $2,090,349 |
| COOPER COS INC | COM | 216648501 | — | 36,939 shares | $2,088,162 |
| UNITIL CORP | COM | 913259107 | — | 41,116 shares | $2,087,048 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 41,245 shares | $2,086,997 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 32,307 shares | $2,085,417 |