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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,072 shares | $533,802 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 38,770 shares | $533,475 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 16,575 shares | $533,052 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 30,010 shares | $532,377 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,041 shares | $532,347 |
| HUBSPOT INC | COM | 443573100 | — | 2,597 shares | $532,333 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 13,258 shares | $532,309 |
| TIMKEN CO | COM | 887389104 | — | 4,557 shares | $532,030 |
| CRH PLC | ORD | G25508105 | — | 6,425 shares | $531,990 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 89,103 shares | $531,945 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,002 shares | $531,717 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,440 shares | $531,706 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 131,892 shares | $531,525 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 170,870 shares | $531,406 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 20,543 shares | $530,831 |
| CALUMET INC | COM | 131428104 | — | 10,127 shares | $530,452 |
| BIOGEN INC | COM | 09062X103 | — | 2,347 shares | $530,140 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,364 shares | $530,124 |
| VALMONT INDS INC | COM | 920253101 | — | 1,145 shares | $530,112 |
| ELASTIC N V | ORD SHS | N14506104 | — | 5,780 shares | $530,026 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,902 shares | $529,764 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 12,423 shares | $529,717 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 455,000 principal | $529,620 |
| CORMEDIX INC | COM | 21900C308 | — | 68,774 shares | $529,560 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 9,944 shares | $529,518 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 100,653 shares | $529,435 |
| COMFORT SYS USA INC | COM | 199908104 | — | 320 shares | $529,309 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 350 shares | $528,833 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,944 shares | $528,772 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 20,060 shares | $528,380 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 513,000 principal | $528,185 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,379 shares | $527,067 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 24,217 shares | $526,962 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 508,000 principal | $526,948 |
| POPULAR INC | COM NEW | 733174700 | — | 3,389 shares | $526,820 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 7,919 shares | $526,693 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,089 shares | $526,510 |
| BRUNSWICK CORP | COM | 117043109 | — | 8,195 shares | $526,447 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 55,033 shares | $526,115 |
| AECOM | COM | 00766T100 | — | 8,921 shares | $525,893 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 7,001 shares | $525,775 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,109 shares | $525,545 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,841 shares | $525,295 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 27,361 shares | $525,058 |
| APTARGROUP INC | COM | 038336103 | — | 4,333 shares | $524,986 |
| COSTAR GROUP INC | COM | 22160N109 | — | 19,120 shares | $523,888 |
| AAR CORP | COM | 000361105 | — | 5,157 shares | $523,281 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 50,219 shares | $522,780 |
| ITT INC | COM | 45073V108 | — | 2,590 shares | $522,714 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 13,059 shares | $522,491 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 22,841 shares | $522,374 |
| SYNOPSYS INC | COM | 871607107 | — | 1,201 shares | $522,363 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,800 shares | $521,928 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 94,360 shares | $521,811 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,786 shares | $521,208 |
| BEL FUSE INC | CL B | 077347300 | — | 2,135 shares | $521,196 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 11,229 shares | $521,026 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,240 shares | $520,842 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 5,607 shares | $520,610 |
| NEWS CORP NEW | CL A | 65249B109 | — | 18,168 shares | $520,513 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,409 shares | $520,292 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,072 shares | $520,090 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,866 shares | $520,031 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,598 shares | $519,850 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,256 shares | $519,450 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 16,843 shares | $519,438 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 18,392 shares | $519,390 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 16,147 shares | $519,288 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 848 shares | $518,772 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 16,151 shares | $518,770 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 32,458 shares | $518,679 |
| ARVINAS INC | COM | 04335A105 | — | 67,000 shares | $518,580 |
| TORO CO | COM | 891092108 | — | 5,378 shares | $518,547 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 40,228 shares | $518,539 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 20,088 shares | $518,471 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 37,805 shares | $517,929 |
| ARCBEST CORP | COM | 03937C105 | — | 4,063 shares | $517,789 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,636 shares | $517,112 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 12,962 shares | $517,054 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 483,000 principal | $516,810 |
| CELANESE CORP DEL | COM | 150870103 | — | 11,647 shares | $516,777 |
| CSX CORP | COM | 126408103 | — | 11,110 shares | $516,726 |
| ARROW FINL CORP | COM | 042744102 | — | 14,022 shares | $516,711 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,112 shares | $516,659 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6,706 shares | $516,630 |
| ACUITY INC | COM | 00508Y102 | — | 1,667 shares | $516,453 |
| VERACYTE INC | COM | 92337F107 | — | 11,217 shares | $516,431 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,185 shares | $516,219 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,282 shares | $516,143 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,295 shares | $516,051 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,811 shares | $515,809 |
| TESLA INC | COM | 88160R101 | — | 1,452 shares | $515,184 |
| LOWES COS INC | COM | 548661107 | — | 2,794 shares | $514,906 |
| AVNET INC | COM | 053807103 | — | 5,151 shares | $514,842 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 16,690 shares | $514,720 |
| MACYS INC | COM | 55616P104 | — | 22,591 shares | $514,397 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 148,604 shares | $514,170 |
| LOWES COS INC | COM | 548661107 | — | 2,790 shares | $514,169 |
| PINTEREST INC | CL A | 72352L106 | — | 27,210 shares | $513,997 |
| BCE INC | COM NEW | 05534B760 | — | 25,264 shares | $513,870 |