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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) |
|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 9,382 shares | $513,571 |
| THE REALREAL INC | COM | 88339P101 | — | 58,095 shares | $513,560 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 34,729 shares | $513,295 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 9,371 shares | $512,969 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 42,457 shares | $512,456 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 10,840 shares | $512,190 |
| PAYSIGN INC | COM | 70451A104 | — | 37,967 shares | $511,795 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,992 shares | $511,255 |
| KIRBY CORP | COM | 497266106 | — | 3,895 shares | $511,219 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 79,999 shares | $511,194 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 840 shares | $511,106 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 10,767 shares | $511,002 |
| GAMING & LEISURE P | COM | 36467J108 | — | 13,433 shares | $510,051 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,633 shares | $509,970 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,037 shares | $509,760 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,142 shares | $509,673 |
| MKS INC. | COM | 55306N104 | — | 1,919 shares | $509,226 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,674 shares | $509,063 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,282 shares | $509,038 |
| LSB INDS INC | COM | 502160104 | — | 52,073 shares | $508,753 |
| QUALYS INC | COM | 74758T303 | — | 2,717 shares | $508,622 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 18,387 shares | $508,217 |
| FLUOR CORP | COM | 343412102 | — | 10,607 shares | $507,863 |
| PHILLIPS 66 | COM | 718546104 | — | 1,988 shares | $507,556 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 24,030 shares | $507,514 |
| TAPESTRY INC | COM | 876030107 | — | 4,411 shares | $507,441 |
| SENTINELONE INC | CL A | 81730H109 | — | 21,336 shares | $506,943 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,864 shares | $506,691 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 36,056 shares | $506,587 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,172 shares | $506,228 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,357 shares | $506,129 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 9,216 shares | $505,958 |
| VICOR CORP | COM | 925815102 | — | 1,751 shares | $505,934 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,567 shares | $505,749 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 25,081 shares | $505,633 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 12,361 shares | $505,318 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 17,012 shares | $505,086 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,500 shares | $505,050 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,085 shares | $504,984 |
| GE VERNOVA INC | COM | 36828A101 | — | 531 shares | $504,710 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 89,017 shares | $503,836 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,533 shares | $503,606 |
| ADOBE INC | COM | 00724F101 | — | 2,097 shares | $503,154 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 13,350 shares | $502,761 |
| HALLIBURTON CO | COM | 406216101 | — | 15,810 shares | $502,758 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,950 shares | $502,125 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 17,957 shares | $502,078 |
| COOPER COS INC | COM | 216648501 | — | 8,880 shares | $501,986 |
| TWILIO INC | CL A | 90138F102 | — | 1,716 shares | $501,861 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,959 shares | $501,728 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 64,568 shares | $501,693 |
| UMB FINL CORP | COM | 902788108 | — | 3,856 shares | $501,319 |
| AUTONATION INC | COM | 05329W102 | — | 3,184 shares | $501,289 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 6,368 shares | $501,034 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 490,000 principal | $500,780 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 46,972 shares | $500,722 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,980 shares | $499,968 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,570 shares | $499,531 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 13,818 shares | $499,106 |
| INSULET CORP | COM | 45784P101 | — | 3,825 shares | $499,048 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 13,351 shares | $498,927 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,287 shares | $498,854 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 9,477 shares | $498,585 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 305,815 shares | $498,478 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,031 shares | $498,468 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 5,021 shares | $498,384 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,171 shares | $498,309 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 13,900 shares | $497,759 |
| HUT 8 CORP | COM | 44812J104 | — | 5,777 shares | $497,400 |
| RLI CORP | COM | 749607107 | — | 8,988 shares | $497,126 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,351 shares | $496,602 |
| PRIMERICA INC | COM | 74164M108 | — | 1,822 shares | $496,295 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,255 shares | $495,942 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,486 shares | $495,667 |
| NETSTREIT CORP | COM | 64119V303 | — | 28,031 shares | $495,588 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 50,142 shares | $495,403 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,788 shares | $495,240 |
| HBT FINL INC. | COM | 404111106 | — | 13,991 shares | $494,862 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,374 shares | $494,224 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 158,873 shares | $494,095 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,476 shares | $492,966 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 5,233 shares | $492,949 |
| ROLLINS INC | COM | 775711104 | — | 16,366 shares | $492,944 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 202,824 shares | $492,862 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 36,827 shares | $492,745 |
| IDACORP INC | COM | 451107106 | — | 3,765 shares | $492,198 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,914 shares | $492,146 |
| KORN FERRY | COM NEW | 500643200 | — | 6,869 shares | $491,752 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 62,319 shares | $491,074 |
| RPC INC | COM | 749660106 | — | 87,223 shares | $491,065 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 10,723 shares | $490,363 |
| RB GLOBAL INC | COM | 74935Q107 | — | 6,022 shares | $490,131 |
| SAIA INC | COM | 78709Y105 | — | 1,468 shares | $489,930 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 21,880 shares | $489,893 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 8,948 shares | $488,561 |
| HP INC | COM | 40434L105 | — | 15,617 shares | $488,500 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 135,664 shares | $488,390 |
| AUTOLIV INC | COM | 052800109 | — | 4,363 shares | $488,176 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 39,049 shares | $488,113 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 31,712 shares | $487,731 |