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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) |
|---|---|---|---|---|---|
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 159,824 shares | $1,457,595 |
| QCR HLDGS INC | COM | 74727A104 | — | 14,886 shares | $1,457,042 |
| WALMART INC | COM | 931142103 | — | 14,019 shares | $1,456,854 |
| SANMINA CORP | COM | 801056102 | — | 6,775 shares | $1,456,015 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,349 shares | $1,455,572 |
| HALLIBURTON CO | COM | 406216101 | — | 45,762 shares | $1,455,232 |
| STARBUCKS CORP | COM | 855244109 | — | 15,482 shares | $1,454,689 |
| NETFLIX INC. | COM | 64110L106 | — | 20,898 shares | $1,454,083 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,456 shares | $1,451,898 |
| BILLIONTOONE INC | CL A | 090168105 | — | 13,640 shares | $1,451,842 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 174,479 shares | $1,451,665 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 11,032 shares | $1,450,818 |
| LINDE PLC | SHS | G54950103 | — | 3,056 shares | $1,450,530 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 291,767 shares | $1,450,082 |
| RAPID7 INC | COM | 753422104 | — | 118,656 shares | $1,449,976 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,360 shares | $1,448,550 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5,639 shares | $1,448,377 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 125,290 shares | $1,448,352 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 260,000 shares | $1,448,200 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 101,075 shares | $1,447,394 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 15,598 shares | $1,447,026 |
| ASSURANT INC | COM | 04621X108 | — | 5,485 shares | $1,445,298 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 30,951 shares | $1,444,793 |
| MURPHY USA INC | COM | 626755102 | — | 2,866 shares | $1,444,550 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,884 shares | $1,442,861 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 80,966 shares | $1,441,195 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 25,061 shares | $1,440,256 |
| GAP INC | COM | 364760108 | — | 63,013 shares | $1,439,217 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 86,822 shares | $1,438,641 |
| NEWMONT CORP | COM | 651639106 | — | 12,450 shares | $1,435,983 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9,083 shares | $1,435,296 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 10,289 shares | $1,435,213 |
| MONGODB INC | CL A | 60937P106 | — | 4,115 shares | $1,434,530 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 13,843 shares | $1,433,858 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,922 shares | $1,433,366 |
| SHELL PLC | SPON ADS | 780259305 | — | 15,070 shares | $1,432,404 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 17,534 shares | $1,432,002 |
| PFIZER INC | COM | 717081103 | — | 50,191 shares | $1,431,447 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 12,016 shares | $1,428,702 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 44,425 shares | $1,426,931 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 18,228 shares | $1,426,888 |
| ABSCI CORPORATION | COM | 00091E109 | — | 132,460 shares | $1,426,594 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,420 shares | $1,425,506 |
| TRICO BANCSHARES | COM | 896095106 | — | 27,840 shares | $1,425,130 |
| ZOETIS INC | CL A | 98978V103 | — | 20,408 shares | $1,425,091 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,942 shares | $1,424,433 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 63,586 shares | $1,423,691 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 22,328 shares | $1,423,633 |
| BOEING CO | COM | 097023105 | — | 7,650 shares | $1,423,283 |
| COCA COLA CO | COM | 191216100 | — | 16,533 shares | $1,423,161 |
| NIKE INC | CL B | 654106103 | — | 40,201 shares | $1,423,115 |
| US FOODS HLDG CORP | COM | 912008109 | — | 15,431 shares | $1,422,893 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,585 shares | $1,422,205 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 15,536 shares | $1,421,699 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 28,508 shares | $1,417,133 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 34,495 shares | $1,416,710 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,846 shares | $1,414,906 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 44,796 shares | $1,414,658 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 26,134 shares | $1,413,849 |
| STERIS PLC | SHS USD | G8473T100 | — | 6,732 shares | $1,413,787 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 44,980 shares | $1,413,721 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 519,542 shares | $1,413,154 |
| PPG INDS INC | COM | 693506107 | — | 13,531 shares | $1,411,689 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,700 shares | $1,411,587 |
| REVVITY INC | COM | 714046109 | — | 9,230 shares | $1,411,175 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 28,750 shares | $1,411,050 |
| ROBLOX CORP | CL A | 771049103 | — | 33,184 shares | $1,406,006 |
| CERIBELL INC | COM | 15678C102 | — | 57,627 shares | $1,405,523 |
| OMNICELL COM | COM | 68213N109 | — | 41,259 shares | $1,404,869 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 23,315 shares | $1,404,729 |
| ICF INTL INC | COM | 44925C103 | — | 16,892 shares | $1,404,232 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 30,855 shares | $1,403,285 |
| LEAR CORP | COM NEW | 521865204 | — | 11,886 shares | $1,402,905 |
| EVERGY INC | COM | 30034W106 | — | 17,885 shares | $1,402,899 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,293 shares | $1,402,766 |
| 1ST SOURCE CORP | COM | 336901103 | — | 16,596 shares | $1,402,362 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 24,405 shares | $1,401,823 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 551,770 shares | $1,401,496 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 156,650 shares | $1,400,451 |
| DROPBOX INC | CL A | 26210C104 | — | 41,329 shares | $1,398,987 |
| FISERV INC | COM | 337738108 | — | 30,944 shares | $1,398,050 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,187 shares | $1,397,067 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 46,150 shares | $1,396,038 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,765 shares | $1,395,911 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 106,068 shares | $1,395,855 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 26,714 shares | $1,395,807 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 84,997 shares | $1,395,651 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11,669 shares | $1,395,379 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,270 shares | $1,395,180 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,044 shares | $1,394,007 |
| AMAZON COM INC | COM | 023135106 | — | 5,595 shares | $1,393,994 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 16,338 shares | $1,393,958 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 844,640 shares | $1,393,656 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 70,640 shares | $1,393,021 |
| KEMPER CORP | COM | 488401100 | — | 55,710 shares | $1,392,750 |
| CORPAY INC | COM SHS | 219948106 | — | 3,584 shares | $1,392,742 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,987 shares | $1,392,609 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11,643 shares | $1,392,270 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 13,311 shares | $1,391,532 |
| REPLIGEN CORP | COM | 759916109 | — | 7,235 shares | $1,390,784 |