← Back to Discover
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) |
|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 65,817 shares | $1,390,055 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,718 shares | $1,389,931 |
| DTE ENERGY CO | COM | 233331107 | — | 11,410 shares | $1,389,738 |
| RAPID7 INC | COM | 753422104 | — | 113,708 shares | $1,389,512 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 175,820 shares | $1,388,978 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5,406 shares | $1,388,531 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 123,940 shares | $1,385,649 |
| US BANCORP | COM NEW | 902973304 | — | 23,985 shares | $1,385,374 |
| TERADYNE INC | COM | 880770102 | — | 3,455 shares | $1,385,144 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 15,899 shares | $1,385,121 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,788 shares | $1,383,264 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,716 shares | $1,383,123 |
| AZENTA INC | COM | 114340102 | — | 39,628 shares | $1,382,621 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6,059 shares | $1,381,088 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 18,387 shares | $1,381,048 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 21,803 shares | $1,380,130 |
| RLJ LODGING TR | COM | 74965L101 | — | 124,663 shares | $1,377,526 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 87,400 shares | $1,376,550 |
| BLACKBAUD INC | COM | 09227Q100 | — | 33,030 shares | $1,374,709 |
| ILLUMINA INC | COM | 452327109 | — | 5,019 shares | $1,373,600 |
| ALBEMARLE CORP | COM | 012653101 | — | 12,979 shares | $1,372,919 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 42,283 shares | $1,370,392 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 11,223 shares | $1,367,298 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,253 shares | $1,367,143 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 4,882 shares | $1,366,960 |
| ROYAL GOLD INC | COM | 780287108 | — | 5,784 shares | $1,365,024 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 150,622 shares | $1,364,635 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22,999 shares | $1,364,071 |
| FRESHPET INC | COM | 358039105 | — | 23,697 shares | $1,363,999 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,624 shares | $1,363,664 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,505 shares | $1,362,814 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,362 shares | $1,362,231 |
| FOX CORP | CL B COM | 35137L204 | — | 24,186 shares | $1,361,672 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 18,735 shares | $1,361,098 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,448 shares | $1,360,198 |
| SNAP ON INC | COM | 833034101 | — | 3,743 shares | $1,360,019 |
| LINDE PLC | SHS | G54950103 | — | 2,865 shares | $1,359,872 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,730 shares | $1,359,404 |
| F5 INC | COM | 315616102 | — | 3,052 shares | $1,358,689 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 14,709 shares | $1,358,523 |
| MARQETA INC | CL A COM | 57142B203 | — | 79,896 shares | $1,358,232 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 67,910 shares | $1,356,163 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 12,058 shares | $1,353,390 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,804 shares | $1,352,738 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12,364 shares | $1,352,374 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 53,798 shares | $1,351,944 |
| IONQ INC | COM | 46222L108 | — | 30,809 shares | $1,351,283 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 20,533 shares | $1,351,071 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 54,800 shares | $1,350,820 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,101 shares | $1,349,914 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10,417 shares | $1,348,689 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 4,193 shares | $1,348,091 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 18,948 shares | $1,347,961 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 18,409 shares | $1,347,723 |
| PFIZER INC | COM | 717081103 | — | 47,196 shares | $1,346,030 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 25,544 shares | $1,345,658 |
| MOOG INC | CL A | 615394202 | — | 3,520 shares | $1,342,774 |
| CONMED CORP | COM | 207410101 | — | 29,039 shares | $1,342,473 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,774 shares | $1,342,299 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 7,694 shares | $1,340,756 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,758 shares | $1,340,647 |
| CENTERPOINT ENERGY INC | NOTE 3.000% 8/0 | 15189TBR7 | — | 1,365,000 principal | $1,340,157 |
| CORPAY INC | COM SHS | 219948106 | — | 3,445 shares | $1,338,727 |
| ORACLE CORP | COM | 68389X105 | — | 9,747 shares | $1,338,263 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 35,526 shares | $1,337,909 |
| LAKELAND FINL CORP | COM | 511656100 | — | 23,187 shares | $1,336,962 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,200 shares | $1,335,862 |
| PPL CORP | COM | 69351T106 | — | 40,614 shares | $1,335,794 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 27,273 shares | $1,334,195 |
| BIO RAD LABS INC | CL A | 090572207 | — | 3,531 shares | $1,333,694 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 40,521 shares | $1,333,141 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 112,678 shares | $1,332,981 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 20,743 shares | $1,330,871 |
| BANK FIRST CORP | COM | 06211J100 | — | 8,942 shares | $1,330,659 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 40,260 shares | $1,330,190 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 158,667 shares | $1,329,629 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 92,425 shares | $1,329,072 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 64,991 shares | $1,329,066 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 133,950 shares | $1,328,784 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,311 shares | $1,328,262 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 43,894 shares | $1,327,794 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 11,427 shares | $1,327,475 |
| YETI HLDGS INC | COM | 98585X104 | — | 32,344 shares | $1,326,751 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,819 shares | $1,326,623 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 15,891 shares | $1,326,581 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 8,272 shares | $1,326,581 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,322 shares | $1,326,277 |
| ROBLOX CORP | CL A | 771049103 | — | 31,293 shares | $1,325,884 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 11,410 shares | $1,325,500 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 11,716 shares | $1,324,611 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,333 shares | $1,323,818 |
| MARKEL GROUP INC | COM | 570535104 | — | 772 shares | $1,322,011 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 36,827 shares | $1,321,721 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,366 shares | $1,320,650 |
| WOODWARD INC | COM | 980745103 | — | 4,019 shares | $1,320,603 |
| DOVER CORP | COM | 260003108 | — | 7,056 shares | $1,319,825 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,765 shares | $1,319,810 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 87,793 shares | $1,319,529 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,187 shares | $1,317,880 |
| CISCO SYS INC | COM | 17275R102 | — | 12,242 shares | $1,317,606 |