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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) |
|---|---|---|---|---|---|
| HORMEL FOODS CORP | COM | 440452100 | — | 19,267 shares | $384,184 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 37,191 shares | $384,183 |
| QORVO INC | COM | 74736K101 | — | 3,355 shares | $384,080 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,974 shares | $383,686 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 115,218 shares | $383,676 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,042 shares | $383,296 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 9,192 shares | $383,214 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 7,000 shares | $383,180 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 51,530 shares | $382,868 |
| XYLEM INC | COM | 98419M100 | — | 3,780 shares | $382,801 |
| FOX CORP | CL B COM | 35137L204 | — | 6,796 shares | $382,615 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 8,352 shares | $382,605 |
| STELLANTIS N.V | SHS | N82405106 | — | 87,739 shares | $382,542 |
| EOG RES INC | COM | 26875P101 | — | 2,776 shares | $382,422 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 20,115 shares | $382,185 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 5,315 shares | $381,830 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 12,233 shares | $381,303 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,349 shares | $381,214 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,229 shares | $380,892 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,514 shares | $380,530 |
| ENPRO INC | COM | 29355X107 | — | 1,242 shares | $380,375 |
| DISNEY WALT CO | COM | 254687106 | — | 3,625 shares | $380,263 |
| CACI INTL INC | CL A | 127190304 | — | 623 shares | $379,476 |
| PULTE GROUP INC | COM | 745867101 | — | 3,269 shares | $379,400 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,028 shares | $379,287 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 92,504 shares | $379,266 |
| VISTRA CORP | COM | 92840M102 | — | 2,741 shares | $379,217 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 10,907 shares | $379,127 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,216 shares | $378,670 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,878 shares | $378,486 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 8,109 shares | $378,447 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 13,266 shares | $378,214 |
| STONEX GROUP INC | COM | 861896108 | — | 5,851 shares | $378,209 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,000 shares | $378,200 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,170 shares | $377,618 |
| SPIRE INC | COM | 84857L101 | — | 4,960 shares | $377,406 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,419 shares | $377,029 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 8,396 shares | $376,980 |
| AT&T INC | COM | 00206R102 | — | 15,448 shares | $376,931 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8,999 shares | $376,698 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,043 shares | $376,480 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 5,531 shares | $376,274 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,580 shares | $376,214 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 22,406 shares | $375,973 |
| BLOCK H & R INC | COM | 093671105 | — | 9,203 shares | $375,943 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 39,612 shares | $375,918 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 602 shares | $375,756 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,691 shares | $375,566 |
| UMH PPTYS INC | COM | 903002103 | — | 24,386 shares | $375,544 |
| REGENXBIO INC | COM | 75901B107 | — | 49,840 shares | $375,295 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,850 shares | $375,106 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 37,747 shares | $374,828 |
| AVNET INC | COM | 053807103 | — | 3,748 shares | $374,613 |
| NETFLIX INC. | COM | 64110L106 | — | 5,382 shares | $374,480 |
| SMITH A O CORP | COM | 831865209 | — | 6,641 shares | $374,353 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 9,521 shares | $374,271 |
| MURPHY OIL CORP | COM | 626717102 | — | 10,108 shares | $374,198 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 962 shares | $374,045 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 111,311 shares | $374,005 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,308 shares | $374,002 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,870 shares | $373,934 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,449 shares | $373,929 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 100,198 shares | $373,739 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 14,923 shares | $373,373 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 3,503 shares | $373,210 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,068 shares | $373,170 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 373,000 principal | $373,075 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,141 shares | $372,988 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 287,000 principal | $372,813 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 10,000 shares | $372,400 |
| AMETEK INC | COM | 031100100 | — | 1,503 shares | $372,338 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,947 shares | $372,324 |
| POWELL INDS INC | COM | 739128106 | — | 2,015 shares | $371,707 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 27,552 shares | $371,676 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 17,594 shares | $371,585 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,172 shares | $371,455 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 185 shares | $371,201 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 13,298 shares | $371,147 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 18,397 shares | $371,067 |
| GDS HLDGS LTD | NOTE 2.250% 6/0 | 36165LAD0 | — | 304,000 principal | $371,062 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,187 shares | $370,688 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 3,520 shares | $370,656 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 8,104 shares | $370,596 |
| LYFT INC | CL A COM | 55087P104 | — | 24,648 shares | $369,966 |
| EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | — | 3,849 shares | $369,927 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,492 shares | $369,912 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 23,059 shares | $369,866 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 707 shares | $369,627 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,015 shares | $369,491 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,389 shares | $369,032 |
| IBEX LTD | SHS NEW | G4690M101 | — | 8,521 shares | $368,618 |
| LEAR CORP | COM NEW | 521865204 | — | 3,121 shares | $368,372 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,809 shares | $368,294 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,967 shares | $368,276 |
| TESLA INC | COM | 88160R101 | — | 1,037 shares | $367,938 |
| SAUL CTRS INC | COM | 804395101 | — | 12,229 shares | $367,848 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 14,039 shares | $367,822 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 13,240 shares | $367,807 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,040 shares | $367,445 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,794 shares | $367,439 |