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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) |
|---|---|---|---|---|---|
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 7,018 shares | $2,083,083 |
| TWILIO INC | CL A | 90138F102 | — | 7,122 shares | $2,082,900 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10,047 shares | $2,082,844 |
| BANNER CORP | COM NEW | 06652V208 | — | 31,070 shares | $2,081,690 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 30,000 shares | $2,081,400 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 26,630 shares | $2,080,868 |
| DOLLAR TREE INC | COM | 256746108 | — | 18,237 shares | $2,079,383 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 104,984 shares | $2,077,633 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 68,432 shares | $2,076,227 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,735 shares | $2,073,868 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 101,956 shares | $2,072,765 |
| INVESCO LTD | SHS | G491BT108 | — | 68,630 shares | $2,069,881 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 43,969 shares | $2,069,621 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 18,221 shares | $2,069,541 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 44,329 shares | $2,068,834 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 49,000 shares | $2,068,780 |
| FLEX LTD | ORD | Y2573F102 | — | 18,803 shares | $2,068,142 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 1,869,000 principal | $2,068,049 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 127,901 shares | $2,066,880 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 53,462 shares | $2,066,306 |
| H2O AMERICA | COM | 784305104 | — | 33,500 shares | $2,064,605 |
| CSX CORP | COM | 126408103 | — | 44,357 shares | $2,063,044 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 91,671 shares | $2,061,681 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 51,876 shares | $2,061,033 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 23,872 shares | $2,060,631 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 30,325 shares | $2,059,674 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 16,967 shares | $2,055,722 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,768 shares | $2,053,235 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 22,782 shares | $2,052,886 |
| GENERAL MILLS INC | COM | 370334104 | — | 63,802 shares | $2,051,872 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,383 shares | $2,050,733 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 24,000 shares | $2,049,840 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 25,250 shares | $2,049,290 |
| IMMUNOME INC | COM | 45257U108 | — | 95,246 shares | $2,048,741 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 145,374 shares | $2,048,320 |
| PITNEY BOWES INC | COM | 724479100 | — | 125,486 shares | $2,047,932 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 19,248 shares | $2,047,025 |
| FORWARD AIR CORP | COM | 34986A104 | — | 134,157 shares | $2,045,894 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 13,291 shares | $2,045,884 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 97,495 shares | $2,045,445 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,711 shares | $2,045,422 |
| BLOCK INC | CL A | 852234103 | — | 27,796 shares | $2,043,840 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 31,516 shares | $2,041,606 |
| KROGER CO | COM | 501044101 | — | 34,754 shares | $2,037,279 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 23,828 shares | $2,035,388 |
| TRANSUNION | COM | 89400J107 | — | 33,267 shares | $2,033,279 |
| WAFD INC | COM | 938824109 | — | 67,918 shares | $2,032,786 |
| NUCOR CORP | COM | 670346105 | — | 8,696 shares | $2,032,690 |
| DOLLAR GEN CORP | COM | 256677105 | — | 16,989 shares | $2,031,545 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 51,831 shares | $2,031,257 |
| WORKDAY INC | CL A | 98138H101 | — | 10,660 shares | $2,030,304 |
| SALESFORCE INC | COM | 79466L302 | — | 8,842 shares | $2,029,858 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,935 shares | $2,028,826 |
| JFROG LTD | ORD SHS | M6191J100 | — | 20,886 shares | $2,026,777 |
| V2X INC | COM | 92242T101 | — | 28,638 shares | $2,026,711 |
| ANDERSONS INC | COM | 034164103 | — | 30,821 shares | $2,024,940 |
| BLOCK INC | CL A | 852234103 | — | 27,517 shares | $2,023,325 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,070 shares | $2,022,655 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 853,419 shares | $2,022,603 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 6,081 shares | $2,022,297 |
| QUAKER HOUGHTON | COM | 747316107 | — | 12,807 shares | $2,020,432 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 295,656 shares | $2,016,374 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 33,911 shares | $2,015,331 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 41,956 shares | $2,010,532 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 20,710 shares | $2,010,113 |
| PATRICK INDS INC | COM | 703343103 | — | 29,646 shares | $2,009,406 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 43,780 shares | $2,008,189 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 186,585 shares | $2,007,655 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,861 shares | $2,005,160 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 22,062 shares | $2,004,112 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 62,365 shares | $2,003,164 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 2,101,000 principal | $2,000,152 |
| LTC PPTYS INC | COM | 502175102 | — | 46,605 shares | $1,997,956 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,048 shares | $1,993,033 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 55,070 shares | $1,992,983 |
| INTERFACE INC | COM | 458665304 | — | 57,907 shares | $1,992,001 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 23,290 shares | $1,990,829 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,590 shares | $1,989,925 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 284,129 shares | $1,988,903 |
| ELI LILLY & CO | COM | 532457108 | — | 1,718 shares | $1,987,863 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 88,773 shares | $1,987,627 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10,796 shares | $1,984,413 |
| WELLS FARGO & CO | COM | 949746101 | — | 24,783 shares | $1,983,879 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 161,559 shares | $1,982,329 |
| FMC CORP | COM NEW | 302491303 | — | 222,045 shares | $1,980,641 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 61,089 shares | $1,980,505 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 34,194 shares | $1,978,465 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 32,963 shares | $1,977,780 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,648 shares | $1,973,468 |
| US FOODS HLDG CORP | COM | 912008109 | — | 21,400 shares | $1,973,294 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 477,765 shares | $1,973,169 |
| ALECTOR INC | COM | 014442107 | — | 1,066,333 shares | $1,972,716 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 7,311 shares | $1,969,510 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 33,400 shares | $1,968,930 |
| NLIGHT INC | COM | 65487K100 | — | 50,526 shares | $1,967,988 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 37,966 shares | $1,966,639 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 132,356 shares | $1,964,163 |
| ICL GROUP LTD | SHS | M53213100 | — | 391,198 shares | $1,963,814 |
| HP INC | COM | 40434L105 | — | 62,774 shares | $1,963,571 |
| GPGI INC | COM CL A | 20459V105 | — | 165,391 shares | $1,963,191 |