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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) |
|---|---|---|---|---|---|
| NMI HLDGS INC | COM | 629209305 | — | 33,270 shares | $1,241,636 |
| KEYCORP | COM | 493267108 | — | 61,744 shares | $1,239,202 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,526 shares | $1,238,913 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 17,453 shares | $1,238,639 |
| OMEROS CORP | COM | 682143102 | — | 65,040 shares | $1,238,362 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 10,655 shares | $1,237,791 |
| DOORDASH INC | CL A | 25809K105 | — | 6,743 shares | $1,237,678 |
| EVERFORTH INC | COM | 00191U102 | — | 37,606 shares | $1,237,237 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 149,680 shares | $1,236,357 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,374 shares | $1,235,286 |
| MILLERKNOLL INC | COM | 600544100 | — | 62,784 shares | $1,234,333 |
| XYLEM INC | COM | 98419M100 | — | 12,177 shares | $1,233,165 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 34,059 shares | $1,232,595 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 40,000 shares | $1,232,400 |
| ENTEGRIS INC | COM | 29362U104 | — | 7,999 shares | $1,232,326 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,273 shares | $1,231,607 |
| TAPESTRY INC | COM | 876030107 | — | 10,696 shares | $1,230,468 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,811 shares | $1,230,000 |
| FIGS INC | CL A | 30260D103 | — | 88,639 shares | $1,228,537 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 14,371 shares | $1,228,433 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 6,694 shares | $1,226,809 |
| TJX COS INC NEW | COM | 872540109 | — | 9,261 shares | $1,225,323 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,243 shares | $1,225,059 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 20,004 shares | $1,224,645 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,400 shares | $1,224,212 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 15,836 shares | $1,220,481 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 20,910 shares | $1,220,308 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 44,150 shares | $1,220,306 |
| HERSHEY CO | COM | 427866108 | — | 7,735 shares | $1,219,113 |
| METLIFE INC | COM | 59156R108 | — | 12,946 shares | $1,218,995 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,635 shares | $1,217,611 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 14,192 shares | $1,216,680 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,573 shares | $1,216,251 |
| ICL GROUP LTD | SHS | M53213100 | — | 242,184 shares | $1,215,764 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 23,597 shares | $1,215,010 |
| MUELLER INDS INC | COM | 624756102 | — | 20,020 shares | $1,213,412 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,750 shares | $1,212,905 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 27,914 shares | $1,212,863 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 56,896 shares | $1,211,885 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 45,069 shares | $1,211,455 |
| VALARIS LTD | CL A | G9460G101 | — | 15,427 shares | $1,211,328 |
| TEXTRON INC | COM | 883203101 | — | 15,877 shares | $1,209,827 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 15,687 shares | $1,209,781 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,839 shares | $1,209,691 |
| VERISIGN INC | COM | 92343E102 | — | 4,288 shares | $1,209,259 |
| HASBRO INC | COM | 418056107 | — | 13,790 shares | $1,209,107 |
| WEX INC | COM | 96208T104 | — | 7,164 shares | $1,208,567 |
| HALLIBURTON CO | COM | 406216101 | — | 37,966 shares | $1,207,319 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 21,995 shares | $1,206,646 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,168 shares | $1,206,604 |
| PPG INDS INC | COM | 693506107 | — | 11,560 shares | $1,206,055 |
| GODADDY INC | CL A | 380237107 | — | 12,622 shares | $1,205,527 |
| REGENXBIO INC | COM | 75901B107 | — | 160,000 shares | $1,204,800 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,783 shares | $1,203,614 |
| ELI LILLY & CO | COM | 532457108 | — | 1,040 shares | $1,203,363 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,159 shares | $1,202,408 |
| BORGWARNER INC | COM | 099724106 | — | 20,000 shares | $1,202,200 |
| CLOROX CO DEL | COM | 189054109 | — | 14,837 shares | $1,201,945 |
| DEERE & CO | COM | 244199105 | — | 1,789 shares | $1,201,403 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,268 shares | $1,201,175 |
| TJX COS INC NEW | COM | 872540109 | — | 9,076 shares | $1,200,846 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 151,320 shares | $1,199,968 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 32,764 shares | $1,198,835 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 42,126 shares | $1,198,485 |
| TAPESTRY INC | COM | 876030107 | — | 10,414 shares | $1,198,027 |
| IDEX CORP | COM | 45167R104 | — | 5,254 shares | $1,197,807 |
| WESCO INTL INC | COM | 95082P105 | — | 3,331 shares | $1,197,794 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 9,534 shares | $1,197,661 |
| GENERAL MILLS INC | COM | 370334104 | — | 37,234 shares | $1,197,445 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,890 shares | $1,197,420 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,673 shares | $1,196,774 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 13,622 shares | $1,196,012 |
| FORTINET INC | COM | 34959E109 | — | 6,685 shares | $1,195,011 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 27,044 shares | $1,192,640 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,641 shares | $1,192,299 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,570 shares | $1,192,212 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,078 shares | $1,190,467 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 199,036 shares | $1,190,235 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 9,156 shares | $1,189,273 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 12,977 shares | $1,189,212 |
| BLACKLINE INC | COM | 09239B109 | — | 44,780 shares | $1,188,013 |
| NVR INC | COM | 62944T105 | — | 193 shares | $1,187,797 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 12,330 shares | $1,186,763 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,585 shares | $1,186,597 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,200 shares | $1,186,156 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,208 shares | $1,185,899 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,000 shares | $1,185,600 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,582 shares | $1,185,476 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,170 shares | $1,185,189 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 312,681 shares | $1,185,061 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 12,150 shares | $1,184,139 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 12,761 shares | $1,183,838 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 12,723 shares | $1,183,748 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,587 shares | $1,183,721 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 20,261 shares | $1,181,622 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 43,787 shares | $1,181,373 |
| ALLSTATE CORP | COM | 020002101 | — | 5,319 shares | $1,180,073 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 114,319 shares | $1,179,772 |
| CORPAY INC | COM SHS | 219948106 | — | 3,034 shares | $1,179,012 |
| AECOM | COM | 00766T100 | — | 20,000 shares | $1,179,000 |