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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) |
|---|---|---|---|---|---|
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 91,956 shares | $425,756 |
| GREIF INC | CL B | 397624206 | — | 4,136 shares | $425,553 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,390 shares | $425,303 |
| CHEWY INC | CL A | 16679L109 | — | 23,341 shares | $424,806 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 9,174 shares | $424,481 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 6,411 shares | $424,472 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,356 shares | $424,363 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,421 shares | $424,062 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,980 shares | $423,958 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 14,875 shares | $423,789 |
| BELDEN INC | COM | 077454106 | — | 3,926 shares | $423,733 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,385 shares | $423,645 |
| EPAM SYS INC | COM | 29414B104 | — | 3,909 shares | $423,579 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,261 shares | $423,408 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 391 shares | $423,297 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 408,000 principal | $423,218 |
| MSA SAFETY INC | COM | 553498106 | — | 2,378 shares | $422,999 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,909 shares | $422,939 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 18,879 shares | $422,701 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,506 shares | $422,637 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,596 shares | $422,541 |
| REDWOOD TRUST INC | COM | 758075402 | — | 108,842 shares | $422,307 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,900 shares | $422,294 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 143,371 shares | $421,511 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 6,449 shares | $421,442 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 13,284 shares | $421,103 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 154,552 shares | $420,381 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 11,240 shares | $420,264 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,160 shares | $418,992 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,054 shares | $418,765 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 747 shares | $418,514 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 9,051 shares | $418,156 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,601 shares | $417,932 |
| CORE & MAIN INC | CL A | 21874C102 | — | 10,074 shares | $417,870 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,266 shares | $417,828 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,874 shares | $417,621 |
| FERROGLOBE PLC | SHS | G33856108 | — | 104,877 shares | $417,410 |
| AMERISAFE INC | COM | 03071H100 | — | 17,662 shares | $417,353 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 18,209 shares | $417,350 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 5,113 shares | $417,323 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 4,191 shares | $417,130 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,513 shares | $416,782 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,298 shares | $416,762 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,423 shares | $416,756 |
| ONTERRIS INC | COM | 615111101 | — | 31,141 shares | $416,667 |
| FOX CORP | CL B COM | 35137L204 | — | 7,396 shares | $416,395 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,851 shares | $416,130 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,917 shares | $415,877 |
| ESAB CORPORATION | COM | 29605J106 | — | 6,312 shares | $415,835 |
| QUANTA SVCS INC | COM | 74762E102 | — | 647 shares | $415,704 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,891 shares | $415,207 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,528 shares | $415,153 |
| APTIV PLC | COM SHS | G3265R107 | — | 9,648 shares | $415,057 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 4,692 shares | $415,054 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,526 shares | $414,813 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 9,047 shares | $414,443 |
| RAYONIER INC | COM | 754907103 | — | 22,563 shares | $414,257 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 51,932 shares | $413,898 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 5,414 shares | $413,521 |
| TERADYNE INC | COM | 880770102 | — | 1,031 shares | $413,338 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,089 shares | $413,227 |
| METHODE ELECTRS INC | COM | 591520200 | — | 29,955 shares | $413,079 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 65,344 shares | $412,974 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,499 shares | $412,810 |
| FASTENAL CO | COM | 311900104 | — | 8,334 shares | $412,783 |
| TARGA RES CORP | COM | 87612G101 | — | 1,527 shares | $412,763 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,685 shares | $412,202 |
| PVH CORPORATION | COM | 693656100 | — | 5,566 shares | $412,162 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,057 shares | $412,099 |
| MATADOR RES CO | COM | 576485205 | — | 7,989 shares | $412,073 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,443 shares | $412,012 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,908 shares | $411,942 |
| NETFLIX INC. | COM | 64110L106 | — | 5,920 shares | $411,914 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 7,490 shares | $411,576 |
| SILGAN HLDGS INC | COM | 827048109 | — | 11,840 shares | $411,440 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,705 shares | $411,241 |
| PULTE GROUP INC | COM | 745867101 | — | 3,540 shares | $410,852 |
| VICI PPTYS INC | COM | 925652109 | — | 17,867 shares | $410,405 |
| TPG INC | COM CL A | 872657101 | — | 9,287 shares | $409,835 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 55,735 shares | $409,652 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,502 shares | $409,552 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,055 shares | $409,433 |
| SYNOPSYS INC | COM | 871607107 | — | 941 shares | $409,279 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 9,156 shares | $408,815 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 6,710 shares | $408,773 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,620 shares | $408,685 |
| INTUIT | COM | 461202103 | — | 1,482 shares | $408,602 |
| KILROY REALTY CORP | COM | 49427F108 | — | 12,274 shares | $408,356 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,633 shares | $408,224 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 44,753 shares | $408,147 |
| LKQ CORP | COM | 501889208 | — | 17,876 shares | $408,109 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 42,070 shares | $408,079 |
| BAXTER INTL INC | COM | 071813109 | — | 17,000 shares | $408,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,544 shares | $407,940 |
| RBC BEARINGS INC | COM | 75524B104 | — | 817 shares | $407,871 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,522 shares | $407,688 |
| SITIME CORP | COM | 82982T106 | — | 625 shares | $407,519 |
| INVESCO LTD | SHS | G491BT108 | — | 13,510 shares | $407,462 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 13,670 shares | $407,229 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 6,705 shares | $407,061 |