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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) |
|---|---|---|---|---|---|
| WENDYS CO | COM | 95058W100 | — | 151,514 shares | $966,659 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 177,925 shares | $966,133 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 90,198 shares | $966,021 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 12,383 shares | $965,503 |
| BYLINE BANCORP INC | COM | 124411109 | — | 26,208 shares | $965,241 |
| BXP INC | COM | 101121101 | — | 15,772 shares | $963,827 |
| MGE ENERGY INC | COM | 55277P104 | — | 13,873 shares | $963,480 |
| DEL MONTE CORP | ORD | G36738105 | — | 32,130 shares | $962,615 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 45,275 shares | $962,547 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 127,297 shares | $962,365 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,340 shares | $961,787 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 10,200 shares | $961,044 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 13,519 shares | $960,931 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 20,000 shares | $960,600 |
| AT&T INC | COM | 00206R102 | — | 39,348 shares | $960,091 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 51,860 shares | $959,410 |
| GENTHERM INC | COM | 37253A103 | — | 28,810 shares | $959,373 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,788 shares | $959,295 |
| WESCO INTL INC | COM | 95082P105 | — | 2,667 shares | $959,027 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 19,276 shares | $958,595 |
| LENNAR CORP | CL A | 526057104 | — | 11,733 shares | $957,295 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 62,072 shares | $957,150 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 50,235 shares | $956,474 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,723 shares | $956,253 |
| UPWORK INC | COM | 91688F104 | — | 117,117 shares | $955,675 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 39,030 shares | $955,454 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,610 shares | $955,134 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,091 shares | $955,119 |
| SLB LIMITED | COM STK | 806857108 | — | 19,597 shares | $954,766 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 65,672 shares | $954,214 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,292 shares | $953,854 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 17,368 shares | $952,808 |
| MKS INC. | COM | 55306N104 | — | 3,590 shares | $952,642 |
| BERKLEY W R CORP | COM | 084423102 | — | 14,101 shares | $952,382 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 14,742 shares | $951,596 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,175 shares | $951,262 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 13,116 shares | $950,517 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,666 shares | $950,456 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 6,697 shares | $949,902 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 42,416 shares | $949,694 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 793,000 principal | $949,221 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 15,596 shares | $947,613 |
| GAMING & LEISURE P | COM | 36467J108 | — | 24,951 shares | $947,389 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,671 shares | $947,338 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 12,820 shares | $947,142 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 21,241 shares | $946,924 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 29,232 shares | $946,824 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,819 shares | $946,740 |
| EOG RES INC | COM | 26875P101 | — | 6,869 shares | $946,273 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 28,161 shares | $946,210 |
| SLB LIMITED | COM STK | 806857108 | — | 19,420 shares | $946,142 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 15,524 shares | $945,722 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,857 shares | $945,677 |
| ECOVYST INC | COM | 27923Q109 | — | 96,175 shares | $945,400 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 22,443 shares | $944,626 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 26,559 shares | $943,641 |
| ARTIVION INC | COM | 228903100 | — | 41,339 shares | $943,356 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 25,093 shares | $942,995 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,002 shares | $942,761 |
| QUALCOMM INC | COM | 747525103 | — | 5,119 shares | $942,101 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7,249 shares | $941,573 |
| DOVER CORP | COM | 260003108 | — | 5,033 shares | $941,423 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,374 shares | $941,310 |
| API GROUP CORP | COM STK | 00187Y100 | — | 24,384 shares | $941,222 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,068 shares | $940,358 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 90,954 shares | $939,555 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 37,483 shares | $938,949 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 8,669 shares | $938,766 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 29,930 shares | $936,510 |
| EVERGY INC | COM | 30034W106 | — | 11,937 shares | $936,338 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 17,664 shares | $935,662 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 9,412 shares | $934,706 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 236,560 shares | $934,412 |
| PINTEREST INC | CL A | 72352L106 | — | 49,459 shares | $934,281 |
| RAMBUS INC DEL | COM | 750917106 | — | 8,745 shares | $933,616 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6,422 shares | $933,438 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 40,635 shares | $933,386 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 227,628 shares | $930,999 |
| LITTELFUSE INC | COM | 537008104 | — | 2,196 shares | $930,533 |
| LADDER CAP CORP | CL A | 505743104 | — | 106,580 shares | $930,443 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 28,022 shares | $929,490 |
| PPL CORP | COM | 69351T106 | — | 28,240 shares | $928,814 |
| PULTE GROUP INC | COM | 745867101 | — | 8,002 shares | $928,712 |
| CDW CORP | COM | 12514G108 | — | 7,246 shares | $928,647 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 50,481 shares | $927,336 |
| COMSTOCK RES INC | COM | 205768302 | — | 75,199 shares | $926,452 |
| MURPHY OIL CORP | COM | 626717102 | — | 25,000 shares | $925,500 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 10,016 shares | $925,478 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,186 shares | $924,975 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 74,508 shares | $924,644 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 30,388 shares | $923,491 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 10,090 shares | $923,134 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,778 shares | $923,102 |
| CACI INTL INC | CL A | 127190304 | — | 1,515 shares | $922,802 |
| TERADYNE INC | COM | 880770102 | — | 2,300 shares | $922,093 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,380 shares | $922,055 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 33,982 shares | $921,592 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 447 shares | $920,909 |
| PEPSICO INC | COM | 713448108 | — | 7,265 shares | $920,621 |
| IAMGOLD CORP | COM | 450913108 | — | 50,000 shares | $920,500 |