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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) |
|---|---|---|---|---|---|
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 43,832 shares | $1,317,152 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 10,696 shares | $1,316,143 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,915 shares | $1,314,668 |
| ANDERSONS INC | COM | 034164103 | — | 20,000 shares | $1,314,000 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 21,903 shares | $1,313,961 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,374 shares | $1,312,747 |
| STERIS PLC | SHS USD | G8473T100 | — | 6,237 shares | $1,309,832 |
| RAMBUS INC DEL | COM | 750917106 | — | 12,243 shares | $1,307,063 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 42,645 shares | $1,306,216 |
| HF SINCLAIR CORP | COM | 403949100 | — | 12,166 shares | $1,305,655 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,932 shares | $1,304,625 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 36,368 shares | $1,304,520 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 232,835 shares | $1,303,876 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,066 shares | $1,303,380 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 36,599 shares | $1,303,290 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 445,639 shares | $1,301,266 |
| EQT CORP | COM | 26884L109 | — | 26,770 shares | $1,299,951 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 11,712 shares | $1,299,446 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 62,256 shares | $1,299,283 |
| NEOGEN CORP | COM | 640491106 | — | 101,505 shares | $1,299,264 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,445 shares | $1,296,509 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 107,396 shares | $1,296,270 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 49,856 shares | $1,296,256 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 20,146 shares | $1,295,791 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 25,062 shares | $1,295,204 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 18,501 shares | $1,295,070 |
| SITIME CORP | COM | 82982T106 | — | 1,985 shares | $1,294,280 |
| T-MOBILE US INC | COM | 872590104 | — | 7,936 shares | $1,294,203 |
| HUNTSMAN CORP | COM | 447011107 | — | 154,018 shares | $1,293,751 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 11,249 shares | $1,293,635 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,719 shares | $1,293,523 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 39,196 shares | $1,293,076 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,894 shares | $1,292,146 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5,029 shares | $1,291,699 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 11,301 shares | $1,289,896 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 18,139 shares | $1,289,320 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 77,984 shares | $1,289,076 |
| CDW CORP | COM | 12514G108 | — | 10,058 shares | $1,289,033 |
| STEPAN CO | COM | 858586100 | — | 20,662 shares | $1,288,896 |
| TC ENERGY CORP | COM | 87807B107 | — | 22,303 shares | $1,288,667 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 8,046 shares | $1,288,326 |
| GLOBUS MED INC | CL A | 379577208 | — | 17,195 shares | $1,287,906 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 184,148 shares | $1,287,195 |
| KNOWLES CORP | COM | 49926D109 | — | 34,640 shares | $1,286,876 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 9,616 shares | $1,285,852 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14,505 shares | $1,284,998 |
| KENVUE INC | COM | 49177J102 | — | 72,751 shares | $1,284,783 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,728 shares | $1,283,837 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 1,279,000 principal | $1,283,477 |
| ENTEGRIS INC | COM | 29362U104 | — | 8,329 shares | $1,283,166 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,502 shares | $1,282,423 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 57,468 shares | $1,282,111 |
| SCHEIN HENRY INC | COM | 806407102 | — | 15,266 shares | $1,281,886 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 27,657 shares | $1,280,796 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 13,590 shares | $1,280,450 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 19,955 shares | $1,280,313 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,068 shares | $1,279,984 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 17,678 shares | $1,278,119 |
| BUCKLE INC | COM | 118440106 | — | 29,752 shares | $1,277,848 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,912 shares | $1,276,232 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 56,951 shares | $1,275,133 |
| TOLL BROTHERS INC | COM | 889478103 | — | 9,461 shares | $1,274,870 |
| IDT CORP | CL B NEW | 448947507 | — | 15,938 shares | $1,274,562 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 38,347 shares | $1,271,970 |
| APPIAN CORP | CL A | 03782L101 | — | 36,023 shares | $1,270,531 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 3,467 shares | $1,268,714 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,698 shares | $1,268,290 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,423 shares | $1,267,329 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 19,354 shares | $1,266,719 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 11,299 shares | $1,265,036 |
| BROADCOM INC | COM | 11135F101 | — | 3,600 shares | $1,264,284 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 43,394 shares | $1,263,199 |
| HUBBELL INC | COM | 443510607 | — | 2,782 shares | $1,261,915 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,831 shares | $1,261,276 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 12,118 shares | $1,260,878 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 298,046 shares | $1,260,735 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 13,100 shares | $1,260,089 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 10,029 shares | $1,259,843 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 8,741 shares | $1,259,666 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 13,284 shares | $1,259,323 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 84,211 shares | $1,258,112 |
| KINROSS GOLD CORP | COM | 496902404 | — | 52,182 shares | $1,256,543 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 93,280 shares | $1,256,482 |
| AAR CORP | COM | 000361105 | — | 12,379 shares | $1,256,097 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 90,687 shares | $1,256,015 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,708 shares | $1,254,731 |
| NIKE INC | CL B | 654106103 | — | 35,422 shares | $1,253,939 |
| SMITH A O CORP | COM | 831865209 | — | 22,244 shares | $1,253,894 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 101,090 shares | $1,253,516 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 9,315 shares | $1,250,911 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,466 shares | $1,250,882 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,670 shares | $1,250,516 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 19,618 shares | $1,249,667 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 13,758 shares | $1,248,814 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,991 shares | $1,247,438 |
| MOHAWK INDS INC | COM | 608190104 | — | 9,982 shares | $1,244,955 |
| VITA COCO CO INC | COM | 92846Q107 | — | 21,732 shares | $1,244,374 |
| COPART INC | COM | 217204106 | — | 45,552 shares | $1,242,659 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 58,091 shares | $1,242,566 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,173 shares | $1,242,541 |