← Back to Discover
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) |
|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 4,289 shares | $367,353 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,249 shares | $367,332 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 13,117 shares | $367,276 |
| RUBRIK INC. | CL A | 781154109 | — | 3,208 shares | $367,220 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,029 shares | $367,166 |
| NETFLIX INC. | COM | 64110L106 | — | 5,274 shares | $366,965 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 15,271 shares | $366,809 |
| ELI LILLY & CO | COM | 532457108 | — | 317 shares | $366,794 |
| INTEL CORP | COM | 458140100 | — | 3,050 shares | $366,702 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 194,952 shares | $366,510 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,892 shares | $366,445 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,998 shares | $366,373 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,961 shares | $366,335 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 19,217 shares | $366,084 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 297,000 principal | $366,053 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 6,307 shares | $365,995 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,083 shares | $365,870 |
| HORMEL FOODS CORP | COM | 440452100 | — | 18,345 shares | $365,799 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6,416 shares | $365,776 |
| DANA INC | COM | 235825205 | — | 13,387 shares | $365,599 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,220 shares | $365,524 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,616 shares | $365,507 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 12,459 shares | $365,298 |
| DAVITA INC | COM | 23918K108 | — | 2,088 shares | $365,233 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,706 shares | $365,008 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,400 shares | $364,872 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 46,009 shares | $364,851 |
| EATON CORP PLC | SHS | G29183103 | — | 849 shares | $364,824 |
| RBB BANCORP | COM | 74930B105 | — | 14,014 shares | $364,784 |
| CNX RES CORP | COM | 12653C108 | — | 11,703 shares | $364,783 |
| CROCS INC | COM | 227046109 | — | 3,108 shares | $364,599 |
| ADVANSIX INC | COM | 00773T101 | — | 22,838 shares | $363,581 |
| BGC GROUP INC | CL A | 088929104 | — | 31,501 shares | $363,207 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 6,220 shares | $362,813 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,855 shares | $362,708 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 26,162 shares | $362,605 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,286 shares | $362,468 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 6,850 shares | $362,023 |
| TELUS CORPORATION | COM | 87971M103 | — | 43,132 shares | $361,877 |
| PPG INDS INC | COM | 693506107 | — | 3,468 shares | $361,816 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 7,963 shares | $361,679 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 6,526 shares | $361,475 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 5,507 shares | $361,369 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 4,592 shares | $361,299 |
| INGREDION INC | COM | 457187102 | — | 3,769 shares | $361,108 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 225,291 shares | $360,466 |
| BRP INC | COM SUN VTG | 05577W200 | — | 6,423 shares | $360,459 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 8,109 shares | $360,445 |
| NEUROGENE INC | COM | 64135M105 | — | 12,948 shares | $360,213 |
| RAYONIER INC | COM | 754907103 | — | 19,610 shares | $360,040 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,821 shares | $359,938 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,385 shares | $359,801 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 33,992 shares | $359,635 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 77,252 shares | $359,222 |
| QUALCOMM INC | COM | 747525103 | — | 1,951 shares | $359,062 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,129 shares | $359,056 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 17,814 shares | $358,774 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 9,859 shares | $358,769 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 10,238 shares | $358,740 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,919 shares | $358,549 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,918 shares | $358,447 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,617 shares | $358,246 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 45,962 shares | $358,044 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,800 shares | $358,036 |
| CUMMINS INC | COM | 231021106 | — | 693 shares | $357,983 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,862 shares | $357,864 |
| UMB FINL CORP | COM | 902788108 | — | 2,752 shares | $357,788 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,607 shares | $357,628 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 7,804 shares | $357,501 |
| PFIZER INC | COM | 717081103 | — | 12,529 shares | $357,327 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,180 shares | $356,701 |
| POOL CORP | COM | 73278L105 | — | 2,202 shares | $356,438 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,500 shares | $355,985 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8,337 shares | $355,907 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3,219 shares | $355,860 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,125 shares | $355,699 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,282 shares | $355,690 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,077 shares | $355,390 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 7,613 shares | $355,299 |
| DOW HLDGS INC | COM | 260557103 | — | 12,895 shares | $355,128 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,532 shares | $354,992 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 85,858 shares | $354,594 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2,958 shares | $354,546 |
| GATX CORP | COM | 361448103 | — | 2,084 shares | $354,322 |
| TEREX CORP NEW | COM | 880779103 | — | 6,728 shares | $353,893 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 11,616 shares | $353,823 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 24,133 shares | $353,790 |
| HASBRO INC | COM | 418056107 | — | 4,035 shares | $353,789 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,552 shares | $353,763 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 24,613 shares | $353,197 |
| ADOBE INC | COM | 00724F101 | — | 1,472 shares | $353,192 |
| GROUPON INC | COM NEW | 399473206 | — | 17,869 shares | $353,091 |
| NOV INC | COM | 62955J103 | — | 18,844 shares | $352,948 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 7,563 shares | $352,814 |
| BLOCK H & R INC | COM | 093671105 | — | 8,632 shares | $352,617 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 25,222 shares | $352,604 |
| MNTN INC | CL A | 55318A108 | — | 34,657 shares | $352,462 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 13,604 shares | $352,072 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,283 shares | $351,719 |
| BRINKER INTL INC | COM | 109641100 | — | 1,817 shares | $351,644 |