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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) |
|---|---|---|---|---|---|
| ASTRONICS CORP | COM | 046433108 | — | 29,112 shares | $1,962,731 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,257 shares | $1,957,241 |
| CBRE GROUP INC | CL A | 12504L109 | — | 15,174 shares | $1,949,404 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 49,171 shares | $1,947,172 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 14,989 shares | $1,946,921 |
| APA CORPORATION | COM | 03743Q108 | — | 46,783 shares | $1,943,366 |
| SYSCO CORP | COM | 871829107 | — | 24,908 shares | $1,941,828 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 15,174 shares | $1,940,451 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 26,060 shares | $1,939,385 |
| YUM BRANDS INC | COM | 988498101 | — | 14,195 shares | $1,935,346 |
| ROKU INC | COM CL A | 77543R102 | — | 12,701 shares | $1,934,108 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 1,754,000 principal | $1,933,785 |
| REGENCY CTRS CORP | COM | 758849103 | — | 26,898 shares | $1,933,428 |
| MAXLINEAR INC | COM | 57776J100 | — | 21,397 shares | $1,932,363 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 55,701 shares | $1,930,597 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,252 shares | $1,928,196 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 63,719 shares | $1,928,137 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,147 shares | $1,926,213 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 74,840 shares | $1,925,633 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 102,623 shares | $1,925,207 |
| OFG BANCORP | COM | 67103X102 | — | 38,430 shares | $1,924,574 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 109,971 shares | $1,924,493 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 34,895 shares | $1,921,319 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 19,730 shares | $1,920,913 |
| SONOS INC | COM | 83570H108 | — | 107,370 shares | $1,920,849 |
| INNODATA INC | COM NEW | 457642205 | — | 29,206 shares | $1,920,587 |
| COHEN & STEERS INC | COM | 19247A100 | — | 26,267 shares | $1,920,380 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 24,888 shares | $1,918,616 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 62,350 shares | $1,918,510 |
| PERRIGO CO PLC | SHS | G97822103 | — | 129,942 shares | $1,917,944 |
| INTERPARFUMS INC | COM | 458334109 | — | 17,276 shares | $1,916,945 |
| TALOS ENERGY INC | COM | 87484T108 | — | 117,353 shares | $1,916,374 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 17,324 shares | $1,914,995 |
| FISERV INC | COM | 337738108 | — | 42,382 shares | $1,914,819 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 150,000 shares | $1,912,500 |
| IRON MTN INC DEL | COM | 46284V101 | — | 17,235 shares | $1,912,223 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,433 shares | $1,912,056 |
| REDDIT INC | CL A | 75734B100 | — | 13,399 shares | $1,908,554 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 40,879 shares | $1,907,823 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,529 shares | $1,902,418 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 439,307 shares | $1,902,199 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 20,586 shares | $1,901,323 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 12,025 shares | $1,900,191 |
| VERALTO CORP | COM SHS | 92338C103 | — | 20,146 shares | $1,900,171 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 248,000 shares | $1,899,680 |
| LENNOX INTL INC | COM | 526107107 | — | 5,346 shares | $1,897,937 |
| BOEING CO | COM | 097023105 | — | 10,200 shares | $1,897,710 |
| TYSON FOODS INC | CL A | 902494103 | — | 37,497 shares | $1,894,723 |
| UMB FINL CORP | COM | 902788108 | — | 14,571 shares | $1,894,376 |
| EATON CORP PLC | SHS | G29183103 | — | 4,406 shares | $1,893,302 |
| SILGAN HLDGS INC | COM | 827048109 | — | 54,386 shares | $1,889,914 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,000 shares | $1,889,030 |
| PULTE GROUP INC | COM | 745867101 | — | 16,259 shares | $1,887,020 |
| KOHLS CORP | COM | 500255104 | — | 102,215 shares | $1,886,889 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 290,255 shares | $1,886,658 |
| TRINITY INDS INC | COM | 896522109 | — | 73,865 shares | $1,886,512 |
| CAMECO CORP | COM | 13321L108 | — | 21,743 shares | $1,884,466 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 28,807 shares | $1,883,978 |
| GEN DIGITAL INC | COM | 668771108 | — | 85,534 shares | $1,883,459 |
| VERICEL CORP | COM | 92346J108 | — | 46,919 shares | $1,883,329 |
| AXOGEN INC | COM | 05463X106 | — | 44,894 shares | $1,881,956 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 55,354 shares | $1,880,929 |
| RTX CORPORATION | COM | 75513E101 | — | 10,128 shares | $1,880,263 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 11,000 shares | $1,878,030 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 11,158 shares | $1,872,870 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,348 shares | $1,868,645 |
| ANNEXON INC | COM | 03589W102 | — | 441,584 shares | $1,867,900 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,235 shares | $1,866,023 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 30,673 shares | $1,863,691 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 151,000 shares | $1,863,340 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 16,078 shares | $1,863,279 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 27,659 shares | $1,862,557 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 100,000 shares | $1,861,000 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 36,875 shares | $1,859,238 |
| AVERY DENNISON CORP | COM | 053611109 | — | 10,890 shares | $1,858,596 |
| STRIVE INC | CL A COM | 862945300 | — | 63,179 shares | $1,858,094 |
| LCI INDS | COM | 50189K103 | — | 22,198 shares | $1,857,307 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 66,043 shares | $1,857,129 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 29,331 shares | $1,856,652 |
| LINDE PLC | SHS | G54950103 | — | 3,909 shares | $1,855,407 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 161,139 shares | $1,854,710 |
| FIRST SOLAR INC | COM | 336433107 | — | 10,576 shares | $1,852,492 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,225 shares | $1,850,914 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,922 shares | $1,849,560 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 27,963 shares | $1,848,634 |
| MICROSOFT CORP | COM | 594918104 | — | 3,600 shares | $1,846,440 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 59,638 shares | $1,845,200 |
| SHELL PLC | SPON ADS | 780259305 | — | 19,409 shares | $1,844,825 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 15,075 shares | $1,844,577 |
| CALIX INC | COM | 13100M509 | — | 53,672 shares | $1,844,170 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 28,106 shares | $1,839,538 |
| DOLLAR GEN CORP | COM | 256677105 | — | 15,377 shares | $1,838,782 |
| CUMMINS INC | COM | 231021106 | — | 3,559 shares | $1,838,473 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 21,102 shares | $1,838,406 |
| DBX ETF TR | XTRACKERS NIFTY | 23306X787 | — | 85,000 shares | $1,837,700 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 34,803 shares | $1,837,598 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 19,456 shares | $1,837,425 |
| D R HORTON INC | COM | 23331A109 | — | 13,440 shares | $1,836,576 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 20,227 shares | $1,836,005 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 120,211 shares | $1,834,420 |