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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,981 shares | $1,061,321 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,953 shares | $1,061,127 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 31,768 shares | $1,061,051 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 18,820 shares | $1,060,883 |
| REVVITY INC | COM | 714046109 | — | 6,937 shares | $1,060,598 |
| SANMINA CORP | COM | 801056102 | — | 4,934 shares | $1,060,366 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,639 shares | $1,059,455 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 11,465 shares | $1,059,366 |
| NEWMONT CORP | COM | 651639106 | — | 9,176 shares | $1,058,360 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,150 shares | $1,058,196 |
| HARMONIC INC | COM | 413160102 | — | 100,174 shares | $1,057,837 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,000 shares | $1,056,840 |
| XPO INC | COM | 983793100 | — | 6,005 shares | $1,056,760 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 78,615 shares | $1,056,586 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 64,758 shares | $1,056,203 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 27,355 shares | $1,056,177 |
| BERKLEY W R CORP | COM | 084423102 | — | 15,619 shares | $1,054,907 |
| PAGERDUTY INC | COM | 69553P100 | — | 69,840 shares | $1,054,584 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 252,642 shares | $1,053,517 |
| DOW HLDGS INC | COM | 260557103 | — | 38,217 shares | $1,052,496 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 14,164 shares | $1,051,252 |
| ENACT HLDGS INC | COM | 29249E109 | — | 24,300 shares | $1,051,218 |
| DISNEY WALT CO | COM | 254687106 | — | 10,000 shares | $1,049,000 |
| EOG RES INC | COM | 26875P101 | — | 7,614 shares | $1,048,905 |
| EQUIFAX INC | COM | 294429105 | — | 7,632 shares | $1,047,416 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 66,587 shares | $1,046,748 |
| ABBVIE INC | COM | 00287Y109 | — | 4,000 shares | $1,046,360 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,739 shares | $1,046,301 |
| ELASTIC N V | ORD SHS | N14506104 | — | 11,403 shares | $1,045,655 |
| XPEL INC | COM | 98379L100 | — | 23,668 shares | $1,045,416 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 44,181 shares | $1,045,322 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 13,672 shares | $1,045,224 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 91,741 shares | $1,044,930 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 64,154 shares | $1,044,427 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,553 shares | $1,043,821 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 18,160 shares | $1,043,655 |
| CARLISLE COS INC | COM | 142339100 | — | 3,237 shares | $1,042,864 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 17,761 shares | $1,042,571 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 25,436 shares | $1,042,367 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 19,813 shares | $1,041,966 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 21,377 shares | $1,041,915 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 22,076 shares | $1,041,766 |
| KILROY REALTY CORP | COM | 49427F108 | — | 31,297 shares | $1,041,251 |
| WP CAREY INC | COM | 92936U109 | — | 16,106 shares | $1,040,931 |
| KKR & CO INC | COM | 48251W104 | — | 11,398 shares | $1,040,637 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 776,000 principal | $1,040,538 |
| DOW HLDGS INC | COM | 260557103 | — | 37,714 shares | $1,038,644 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 338,311 shares | $1,038,615 |
| EVGO INC | CL A COM | 30052F100 | — | 823,446 shares | $1,037,542 |
| OSHKOSH CORP | COM | 688239201 | — | 8,054 shares | $1,037,516 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,274 shares | $1,037,376 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 9,347 shares | $1,036,582 |
| CARTERS INC | COM | 146229109 | — | 33,087 shares | $1,035,954 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 16,430 shares | $1,035,583 |
| LEAR CORP | COM NEW | 521865204 | — | 8,770 shares | $1,035,123 |
| NORDSON CORP | COM | 655663102 | — | 3,156 shares | $1,034,695 |
| NUTANIX INC | CL A | 67059N108 | — | 14,688 shares | $1,034,182 |
| TENNANT CO | COM | 880345103 | — | 15,384 shares | $1,034,112 |
| OVINTIV INC | COM | 69047Q102 | — | 17,885 shares | $1,034,111 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,378 shares | $1,033,208 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5,747 shares | $1,032,851 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 7,104 shares | $1,032,566 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 9,124 shares | $1,031,559 |
| DONALDSON INC | COM | 257651109 | — | 11,843 shares | $1,030,815 |
| WOODWARD INC | COM | 980745103 | — | 3,137 shares | $1,030,787 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 31,599 shares | $1,030,127 |
| KRAFT HEINZ CO | COM | 500754106 | — | 45,328 shares | $1,029,852 |
| RB GLOBAL INC | COM | 74935Q107 | — | 12,650 shares | $1,029,584 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 47,315 shares | $1,029,574 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 29,043 shares | $1,029,284 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 69,490 shares | $1,028,452 |
| MONGODB INC | CL A | 60937P106 | — | 2,949 shares | $1,028,051 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 51,399 shares | $1,026,438 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 14,825 shares | $1,026,335 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,352 shares | $1,025,181 |
| EMERA INC | COM | 290876101 | — | 21,423 shares | $1,024,662 |
| FORMFACTOR INC | COM | 346375108 | — | 6,860 shares | $1,024,267 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,030 shares | $1,024,058 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,689 shares | $1,024,019 |
| ROKU INC | COM CL A | 77543R102 | — | 6,717 shares | $1,022,865 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,139 shares | $1,022,780 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,172 shares | $1,022,726 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,577 shares | $1,022,322 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 9,997 shares | $1,021,194 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 9,201 shares | $1,020,851 |
| FORTIVE CORP | COM | 34959J108 | — | 18,620 shares | $1,020,562 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,133 shares | $1,020,108 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 31,192 shares | $1,019,355 |
| RELIANCE INC | COM | 759509102 | — | 2,646 shares | $1,018,049 |
| XPO INC | COM | 983793100 | — | 5,785 shares | $1,018,044 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 73,393 shares | $1,017,961 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 7,104 shares | $1,017,577 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9,303 shares | $1,017,562 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,777 shares | $1,017,486 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 967,000 principal | $1,016,414 |
| REDDIT INC | CL A | 75734B100 | — | 7,133 shares | $1,016,025 |
| GOLD COM INC | COM | 00181T107 | — | 23,858 shares | $1,015,635 |
| PERSONALIS INC | COM | 71535D106 | — | 62,376 shares | $1,015,481 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,942 shares | $1,015,297 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 16,038 shares | $1,015,205 |