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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) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 4,097 shares | $1,014,950 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,667 shares | $1,014,303 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,770 shares | $1,014,243 |
| INVESCO LTD | SHS | G491BT108 | — | 33,625 shares | $1,014,130 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,223 shares | $1,014,110 |
| TARGET CORP | COM | 87612E106 | — | 6,471 shares | $1,013,941 |
| UGI CORP NEW | COM | 902681105 | — | 28,391 shares | $1,012,707 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,500 shares | $1,012,575 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 114,523 shares | $1,012,383 |
| BROWN & BROWN INC | COM | 115236101 | — | 16,623 shares | $1,012,341 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 47,890 shares | $1,011,437 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 28,000 shares | $1,011,360 |
| AEROVIRONMENT INC | COM | 008073108 | — | 7,105 shares | $1,010,473 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 17,611 shares | $1,008,934 |
| MASCO CORP | COM | 574599106 | — | 14,963 shares | $1,008,506 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 22,157 shares | $1,008,365 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 489 shares | $1,007,438 |
| BAXTER INTL INC | COM | 071813109 | — | 41,926 shares | $1,006,224 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 17,250 shares | $1,006,193 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,045 shares | $1,005,690 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,764 shares | $1,005,587 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 130,662 shares | $1,004,791 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 12,859 shares | $1,004,545 |
| ASHLAND INC | COM | 044186104 | — | 14,777 shares | $1,003,654 |
| KB HOME | COM | 48666K109 | — | 21,574 shares | $1,002,544 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,606 shares | $1,002,433 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 70,308 shares | $1,001,889 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 43,115 shares | $1,000,268 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 181,819 shares | $1,000,005 |
| GARTNER INC | COM | 366651107 | — | 5,359 shares | $999,668 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 11,509 shares | $998,981 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,170 shares | $998,958 |
| CMS ENERGY CORP | COM | 125896100 | — | 15,828 shares | $998,430 |
| NEWMONT CORP | COM | 651639106 | — | 8,655 shares | $998,268 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 24,294 shares | $997,755 |
| RAMBUS INC DEL | COM | 750917106 | — | 9,335 shares | $996,605 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7,865 shares | $996,574 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 19,427 shares | $996,022 |
| CERTARA INC | COM | 15687V109 | — | 108,193 shares | $995,376 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 88,338 shares | $993,803 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 1,024,000 principal | $993,792 |
| EXELIXIS INC | COM | 30161Q104 | — | 16,999 shares | $992,912 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,800 shares | $992,646 |
| TORO CO | COM | 891092108 | — | 10,295 shares | $992,644 |
| SITIME CORP | COM | 82982T106 | — | 1,521 shares | $991,738 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 904,000 principal | $989,790 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 8,930 shares | $989,355 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 170,549 shares | $989,184 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 23,160 shares | $988,700 |
| TRIMAS CORP | COM NEW | 896215209 | — | 25,609 shares | $988,507 |
| NCL CORP LTD | NOTE 0.750% 9/1 | 62886HBX8 | — | 1,179,000 principal | $988,002 |
| CRA INTL INC | COM | 12618T105 | — | 6,017 shares | $987,691 |
| SALESFORCE INC | COM | 79466L302 | — | 4,302 shares | $987,610 |
| ARAMARK | COM | 03852U106 | — | 18,442 shares | $987,569 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 769,000 principal | $987,550 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 9,255 shares | $987,231 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,702 shares | $986,689 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 7,959 shares | $986,359 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 16,437 shares | $986,220 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 7,206 shares | $985,493 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 21,708 shares | $984,675 |
| MYERS INDS INC | COM | 628464109 | — | 31,989 shares | $984,302 |
| FLOWERS FOODS INC | COM | 343498101 | — | 177,330 shares | $984,182 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,400 shares | $983,706 |
| ENOVIS CORPORATION | COM | 194014502 | — | 53,813 shares | $983,164 |
| COCA COLA CONS INC | COM | 191098102 | — | 5,193 shares | $982,879 |
| RYERSON HLDG CORP | COM | 783754104 | — | 41,705 shares | $982,570 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 11,729 shares | $982,538 |
| METLIFE INC | COM | 59156R108 | — | 10,430 shares | $982,089 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 23,490 shares | $981,647 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 17,700 shares | $981,642 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,705 shares | $980,862 |
| UNITIL CORP | COM | 913259107 | — | 19,321 shares | $980,734 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 16,142 shares | $980,304 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 65,135 shares | $978,979 |
| UDR INC | COM | 902653104 | — | 29,175 shares | $978,821 |
| MARINEMAX INC | COM | 567908108 | — | 18,715 shares | $978,795 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 17,826 shares | $978,647 |
| VISTRA CORP | COM | 92840M102 | — | 7,068 shares | $977,858 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,805 shares | $977,314 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,312 shares | $976,452 |
| FOX CORP | CL B COM | 35137L204 | — | 17,330 shares | $975,679 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 16,055 shares | $974,699 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 63,202 shares | $974,575 |
| WIX COM LTD | SHS | M98068105 | — | 13,496 shares | $973,466 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 5,285 shares | $973,233 |
| SAMSARA INC | COM CL A | 79589L106 | — | 25,513 shares | $972,811 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,182 shares | $970,712 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,016 shares | $969,178 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 7,873 shares | $968,773 |
| BROWN & BROWN INC | COM | 115236101 | — | 15,901 shares | $968,371 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 37,417 shares | $968,352 |
| CMS ENERGY CORP | COM | 125896100 | — | 15,350 shares | $968,278 |
| NETFLIX INC. | COM | 64110L106 | — | 13,916 shares | $968,275 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,804 shares | $967,937 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,519 shares | $967,588 |
| NEXTDECADE CORP | COM | 65342K105 | — | 152,341 shares | $967,365 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 15,570 shares | $967,053 |
| API GROUP CORP | COM STK | 00187Y100 | — | 25,052 shares | $967,007 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,067 shares | $966,885 |