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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) |
|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,042 shares | $580,036 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,254 shares | $579,909 |
| E L F BEAUTY INC | COM | 26856L103 | — | 5,738 shares | $579,366 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 12,485 shares | $579,304 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,571 shares | $579,234 |
| ZOETIS INC | CL A | 98978V103 | — | 8,289 shares | $578,821 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,380 shares | $578,740 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 15,299 shares | $578,455 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,950 shares | $577,863 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 8,962 shares | $576,436 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,221 shares | $576,398 |
| GREEN DOT CORP | CL A | 39304D102 | — | 46,855 shares | $576,317 |
| AGREE RLTY CORP | COM | 008492100 | — | 8,618 shares | $575,769 |
| SUNRUN INC | COM | 86771W105 | — | 74,088 shares | $575,664 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,568 shares | $575,581 |
| CLOROX CO DEL | COM | 189054109 | — | 7,099 shares | $575,090 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 38,484 shares | $574,951 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 52,193 shares | $574,123 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,915 shares | $573,753 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,430 shares | $573,552 |
| DOXIMITY INC | CL A | 26622P107 | — | 20,235 shares | $573,460 |
| V F CORP | COM | 918204108 | — | 40,784 shares | $573,423 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,868 shares | $573,315 |
| MACERICH CO | COM | 554382101 | — | 25,637 shares | $573,243 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 9,432 shares | $573,088 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 30,331 shares | $572,953 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,024 shares | $572,786 |
| SERVICENOW INC | COM | 81762P102 | — | 4,271 shares | $572,357 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 13,672 shares | $571,900 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 16,383 shares | $571,767 |
| TARGET CORP | COM | 87612E106 | — | 3,649 shares | $571,762 |
| ECHOSTAR CORP | CL A | 278768106 | — | 6,394 shares | $571,688 |
| SOUTH BOW CORP | COM | 83671M105 | — | 17,252 shares | $571,559 |
| WAYFAIR INC | CL A | 94419L101 | — | 5,572 shares | $571,464 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,548 shares | $571,320 |
| ECOLAB INC | COM | 278865100 | — | 2,080 shares | $571,126 |
| ETSY INC | COM | 29786A106 | — | 7,985 shares | $570,848 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 33,259 shares | $570,392 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,000 shares | $570,300 |
| HUBSPOT INC | COM | 443573100 | — | 2,781 shares | $570,049 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 30,542 shares | $569,914 |
| ONESPAN INC | COM | 68287N100 | — | 31,812 shares | $569,753 |
| ENOVIX CORPORATION | COM | 293594107 | — | 196,461 shares | $569,737 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 56,742 shares | $569,690 |
| T-MOBILE US INC | COM | 872590104 | — | 3,493 shares | $569,638 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,969 shares | $569,631 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 416,000 principal | $568,381 |
| MURPHY USA INC | COM | 626755102 | — | 1,127 shares | $568,042 |
| CUBESMART | COM | 229663109 | — | 15,101 shares | $567,496 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 18,965 shares | $566,864 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 31,310 shares | $566,711 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 15,617 shares | $566,429 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,245 shares | $566,124 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,547 shares | $566,096 |
| CORE & MAIN INC | CL A | 21874C102 | — | 13,646 shares | $566,036 |
| FAIR ISAAC CORP | COM | 303250104 | — | 955 shares | $565,809 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 55,737 shares | $565,731 |
| SAFEHOLD INC | COM | 78646V107 | — | 48,057 shares | $565,631 |
| ROBLOX CORP | CL A | 771049103 | — | 13,345 shares | $565,428 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,146 shares | $565,399 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,736 shares | $565,323 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6,902 shares | $565,274 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8,889 shares | $565,252 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 50,378 shares | $565,241 |
| OPKO HEALTH INC | COM | 68375N103 | — | 350,794 shares | $564,778 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 54,087 shares | $564,668 |
| CACI INTL INC | CL A | 127190304 | — | 927 shares | $564,645 |
| COOPER COS INC | COM | 216648501 | — | 9,980 shares | $564,169 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 14,044 shares | $563,867 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,079 shares | $563,515 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 15,498 shares | $563,352 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,695 shares | $563,259 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 20,597 shares | $562,916 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,533 shares | $562,734 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 13,274 shares | $562,685 |
| HUBSPOT INC | COM | 443573100 | — | 2,745 shares | $562,670 |
| ZSCALER INC | COM | 98980G102 | — | 2,821 shares | $562,564 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,144 shares | $562,356 |
| KRAFT HEINZ CO | COM | 500754106 | — | 24,750 shares | $562,320 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3,287 shares | $562,143 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 48,837 shares | $562,114 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 7,534 shares | $561,584 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,012 shares | $561,467 |
| MIMEDX GROUP INC | COM | 602496101 | — | 120,344 shares | $560,803 |
| GLAUKOS CORP | COM | 377322102 | — | 3,415 shares | $560,709 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 41,120 shares | $560,466 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,297 shares | $560,457 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 20,657 shares | $560,424 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,023 shares | $560,380 |
| DEXCOM INC | COM | 252131107 | — | 6,494 shares | $560,367 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 61,774 shares | $560,290 |
| DROPBOX INC | CL A | 26210C104 | — | 16,551 shares | $560,251 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 546,000 principal | $559,705 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,966 shares | $559,478 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 13,123 shares | $559,433 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,662 shares | $559,300 |
| MARKEL GROUP INC | COM | 570535104 | — | 326 shares | $558,259 |
| ALLIENT INC | COM | 019330109 | — | 5,000 shares | $558,000 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 13,367 shares | $557,805 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 9,782 shares | $557,672 |