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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) |
|---|---|---|---|---|---|
| XPENG INC | ADS | 98422D105 | — | 76,076 shares | $727,287 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 15,428 shares | $727,276 |
| APTARGROUP INC | COM | 038336103 | — | 5,999 shares | $726,839 |
| AH RLTY TR INC | COM | 04208T108 | — | 119,101 shares | $726,516 |
| DAVITA INC | COM | 23918K108 | — | 4,152 shares | $726,268 |
| SAP SE | SPON ADR | 803054204 | — | 3,483 shares | $726,136 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,186 shares | $725,547 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,270 shares | $724,567 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 4,070 shares | $724,460 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 9,825 shares | $724,103 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 11,384 shares | $723,909 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 12,406 shares | $723,642 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 22,518 shares | $723,503 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,500 shares | $723,305 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 41,799 shares | $722,287 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,740 shares | $722,082 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 179,150 shares | $721,975 |
| ERO COPPER CORP | COM | 296006109 | — | 19,677 shares | $721,949 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,131 shares | $721,864 |
| BXP INC | COM | 101121101 | — | 11,803 shares | $721,281 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,989 shares | $721,276 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 13,019 shares | $720,211 |
| NOV INC | COM | 62955J103 | — | 38,438 shares | $719,944 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,708 shares | $719,903 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 16,818 shares | $719,810 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 43,403 shares | $719,188 |
| SUN CMNTYS INC | COM | 866674104 | — | 6,489 shares | $718,851 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,391 shares | $718,763 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,566 shares | $718,711 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 10,100 shares | $718,413 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,465 shares | $718,329 |
| SERVICE CORP INTL | COM | 817565104 | — | 9,433 shares | $718,323 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 9,905 shares | $717,815 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 30,890 shares | $716,648 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 75,511 shares | $716,599 |
| DAKTRONICS INC | COM | 234264109 | — | 41,189 shares | $716,277 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,842 shares | $716,206 |
| GAMESTOP CORP | CL A | 36467W109 | — | 29,036 shares | $715,737 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 11,786 shares | $715,528 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,740 shares | $715,076 |
| MOODYS CORP | COM | 615369105 | — | 1,574 shares | $714,801 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 20,842 shares | $714,464 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,064 shares | $713,975 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,396 shares | $712,719 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,670 shares | $712,656 |
| GRACO INC | COM | 384109104 | — | 9,272 shares | $712,460 |
| MFA FINL INC | COM | 55272X607 | — | 90,683 shares | $711,862 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,661 shares | $711,814 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 17,307 shares | $711,318 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,040 shares | $711,150 |
| ICICI BK LTD | ADR | 45104G104 | — | 25,804 shares | $710,900 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 19,852 shares | $710,900 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 181,284 shares | $710,633 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 26,711 shares | $710,513 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 11,224 shares | $710,479 |
| GAMESTOP CORP | CL A | 36467W109 | — | 28,820 shares | $710,413 |
| CISCO SYS INC | COM | 17275R102 | — | 6,594 shares | $709,712 |
| ASANA INC | CL A | 04342Y104 | — | 84,185 shares | $709,680 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 38,119 shares | $709,395 |
| PRA GROUP INC | COM | 69354N106 | — | 36,364 shares | $708,734 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,275 shares | $707,662 |
| SEI INVTS CO | COM | 784117103 | — | 6,893 shares | $707,635 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 8,144 shares | $706,899 |
| CARMAX INC | COM | 143130102 | — | 12,827 shares | $706,896 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 12,393 shares | $706,525 |
| CLOROX CO DEL | COM | 189054109 | — | 8,721 shares | $706,488 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 74,908 shares | $706,382 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 32,278 shares | $705,920 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,200 shares | $705,404 |
| AVNET INC | NOTE 1.750% 9/0 | 053807AZ6 | — | 466,000 principal | $705,291 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 9,000 shares | $704,970 |
| MASCO CORP | COM | 574599106 | — | 10,452 shares | $704,465 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 27,496 shares | $703,623 |
| QUIDELORTHO CORP | COM | 219798105 | — | 66,735 shares | $703,387 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 15,419 shares | $702,952 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 37,500 shares | $702,750 |
| AES CORP | COM | 00130H105 | — | 47,152 shares | $702,565 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 146,966 shares | $702,497 |
| GODADDY INC | CL A | 380237107 | — | 7,355 shares | $702,476 |
| AGNC INVT CORP | COM | 00123Q104 | — | 77,448 shares | $702,453 |
| SAILPOINT INC | COM | 78781J109 | — | 34,499 shares | $702,400 |
| KOPIN CORP | COM | 500600101 | — | 152,537 shares | $701,670 |
| SYSCO CORP | COM | 871829107 | — | 9,000 shares | $701,640 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 14,930 shares | $701,561 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 23,253 shares | $701,078 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 23,056 shares | $700,672 |
| MARKEL GROUP INC | COM | 570535104 | — | 409 shares | $700,392 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,645 shares | $700,237 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 50,051 shares | $700,213 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,931 shares | $699,413 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 21,932 shares | $698,973 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 19,760 shares | $698,911 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,151 shares | $698,438 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 339 shares | $698,408 |
| BKV CORP | COM | 05603J108 | — | 32,718 shares | $698,202 |
| FTI CONSULTING INC | COM | 302941109 | — | 5,187 shares | $697,703 |
| MARTEN TRANS LTD | COM | 573075108 | — | 53,987 shares | $697,512 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,676 shares | $696,958 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 59,240 shares | $696,662 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,185 shares | $696,141 |