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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) |
|---|---|---|---|---|---|
| TPG INC | COM CL A | 872657101 | — | 7,612 shares | $335,918 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,444 shares | $335,879 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 12,978 shares | $335,871 |
| AGENUS INC | COM NEW | 00847G804 | — | 33,816 shares | $335,793 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4,672 shares | $335,636 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,310 shares | $335,597 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 4,002 shares | $335,248 |
| MEDLINE INC | COM CL A | 58507V107 | — | 9,652 shares | $334,924 |
| CITI TRENDS INC | COM | 17306X102 | — | 6,494 shares | $334,831 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4,043 shares | $334,599 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 5,161 shares | $334,433 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,934 shares | $334,130 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 123,276 shares | $334,078 |
| KKR & CO INC | COM | 48251W104 | — | 3,657 shares | $333,884 |
| INTEL CORP | COM | 458140100 | — | 2,776 shares | $333,758 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,290 shares | $333,693 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 24,548 shares | $333,607 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,953 shares | $333,533 |
| BEL FUSE INC | CL A | 077347201 | — | 1,686 shares | $333,373 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,000 shares | $333,250 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,900 shares | $333,099 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,905 shares | $332,979 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 26,382 shares | $332,941 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,622 shares | $332,932 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,935 shares | $332,323 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 932 shares | $332,267 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 15,095 shares | $331,788 |
| ARCHROCK INC | COM | 03957W106 | — | 10,939 shares | $331,342 |
| OXFORD INDS INC | COM | 691497309 | — | 13,557 shares | $331,333 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,651 shares | $331,059 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,908 shares | $330,893 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 14,852 shares | $330,754 |
| EVERPURE INC | CL A | 74624M102 | — | 2,529 shares | $330,743 |
| ERO COPPER CORP | COM | 296006109 | — | 9,007 shares | $330,467 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,071 shares | $330,426 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,614 shares | $330,279 |
| ANTERIX INC | COM | 03676C100 | — | 4,207 shares | $330,250 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 29,536 shares | $330,212 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,973 shares | $329,854 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 23,257 shares | $329,784 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,245 shares | $329,614 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 26,216 shares | $329,535 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 36,897 shares | $329,490 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,424 shares | $329,355 |
| COCA COLA CO | COM | 191216100 | — | 3,824 shares | $329,170 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,011 shares | $328,828 |
| NEWS CORP NEW | CL B | 65249B208 | — | 10,366 shares | $328,810 |
| MARKEL GROUP INC | COM | 570535104 | — | 192 shares | $328,790 |
| RADNET INC | COM | 750491102 | — | 4,769 shares | $328,775 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 23,088 shares | $328,773 |
| AUTONATION INC | COM | 05329W102 | — | 2,088 shares | $328,735 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 9,838 shares | $328,589 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 78,232 shares | $328,574 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,700 shares | $328,525 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,033 shares | $328,472 |
| DILLARDS INC | CL A | 254067101 | — | 490 shares | $328,295 |
| T-MOBILE US INC | COM | 872590104 | — | 2,013 shares | $328,280 |
| RLI CORP | COM | 749607107 | — | 5,934 shares | $328,210 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 10,135 shares | $328,171 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 9,532 shares | $328,091 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,207 shares | $328,071 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,239 shares | $328,013 |
| EPAM SYS INC | COM | 29414B104 | — | 3,027 shares | $328,006 |
| ZOETIS INC | CL A | 98978V103 | — | 4,692 shares | $327,642 |
| GLADSTONE LD CORP | COM | 376549101 | — | 34,594 shares | $327,259 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 2,806 shares | $327,180 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4,320 shares | $326,938 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,543 shares | $326,699 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 28,806 shares | $326,660 |
| STANDARDAERO INC | COM | 85423L103 | — | 15,299 shares | $326,634 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 128,512 shares | $326,420 |
| TOAST INC | CL A | 888787108 | — | 11,259 shares | $326,398 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,814 shares | $326,340 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 18,916 shares | $326,112 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,706 shares | $325,992 |
| NIKE INC | CL B | 654106103 | — | 9,202 shares | $325,751 |
| VIRTU FINL INC | CL A | 928254101 | — | 5,904 shares | $325,665 |
| TIPTREE INC | COM | 88822Q103 | — | 19,167 shares | $325,647 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 12,103 shares | $325,571 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 11,765 shares | $325,538 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 130,660 shares | $325,343 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 93,203 shares | $325,278 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,000 shares | $325,250 |
| MOSAIC CO | COM | 61945C103 | — | 15,022 shares | $325,226 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 6,650 shares | $325,052 |
| SONOCO PRODS CO | COM | 835495102 | — | 6,658 shares | $325,044 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 12,601 shares | $324,854 |
| TPG INC | COM CL A | 872657101 | — | 7,361 shares | $324,841 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,263 shares | $324,786 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 29,436 shares | $324,679 |
| SMITH A O CORP | COM | 831865209 | — | 5,757 shares | $324,522 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 7,766 shares | $324,153 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 61,840 shares | $324,042 |
| NLIGHT INC | COM | 65487K100 | — | 8,316 shares | $323,908 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 7,284 shares | $323,774 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,477 shares | $323,685 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 429 shares | $323,676 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 57,756 shares | $323,434 |
| KIRBY CORP | COM | 497266106 | — | 2,464 shares | $323,400 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 300,000 principal | $323,250 |