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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,004 shares | $323,050 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 16,921 shares | $322,853 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,308 shares | $322,408 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 44,154 shares | $322,324 |
| F N B CORP | COM | 302520101 | — | 18,718 shares | $322,137 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 12,433 shares | $322,015 |
| AGNT INC | COM | 30212W100 | — | 87,624 shares | $321,580 |
| POWELL INDS INC | COM | 739128106 | — | 1,743 shares | $321,531 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,884 shares | $321,318 |
| VERICEL CORP | COM | 92346J108 | — | 8,003 shares | $321,240 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 26,688 shares | $321,057 |
| AVIENT CORPORATION | COM | 05368V106 | — | 7,975 shares | $320,994 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 61,593 shares | $320,900 |
| V F CORP | COM | 918204108 | — | 22,823 shares | $320,891 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,184 shares | $320,884 |
| KENVUE INC | COM | 49177J102 | — | 18,161 shares | $320,723 |
| TALOS ENERGY INC | COM | 87484T108 | — | 19,639 shares | $320,705 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 658 shares | $320,696 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 10,116 shares | $320,677 |
| GLADSTONE LD CORP | COM | 376549101 | — | 33,856 shares | $320,278 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,048 shares | $320,184 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,218 shares | $319,977 |
| AAR CORP | COM | 000361105 | — | 3,152 shares | $319,833 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 20,090 shares | $319,833 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 968 shares | $319,624 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,748 shares | $319,585 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 35,141 shares | $319,432 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 3,022 shares | $319,093 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,539 shares | $319,050 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 593 shares | $319,004 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 24,201 shares | $318,969 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,462 shares | $318,780 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 23,606 shares | $318,681 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,956 shares | $318,652 |
| FEDEX CORP | COM | 31428X106 | — | 1,117 shares | $318,446 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 4,562 shares | $318,245 |
| CAE INC | COM | 124765108 | — | 13,244 shares | $317,988 |
| VITAL FARMS INC | COM | 92847W103 | — | 34,263 shares | $317,961 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 15,096 shares | $317,922 |
| AVIENT CORPORATION | COM | 05368V106 | — | 7,892 shares | $317,653 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 53,204 shares | $317,628 |
| MARATHON PETE CORP | COM | 56585A102 | — | 803 shares | $317,522 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,433 shares | $317,481 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,875 shares | $317,438 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 57,918 shares | $317,391 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 7,347 shares | $317,390 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 44,692 shares | $317,313 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 11,601 shares | $317,287 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,621 shares | $317,146 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 6,350 shares | $316,992 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 110,788 shares | $316,854 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,361 shares | $316,774 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,429 shares | $316,681 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 6,352 shares | $316,457 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,193 shares | $316,420 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,930 shares | $316,366 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,927 shares | $316,116 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 10,940 shares | $315,947 |
| TARGET CORP | COM | 87612E106 | — | 2,015 shares | $315,730 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 6,447 shares | $315,387 |
| STANDARDAERO INC | COM | 85423L103 | — | 14,766 shares | $315,254 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,033 shares | $315,054 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 9,020 shares | $314,888 |
| SONOCO PRODS CO | COM | 835495102 | — | 6,448 shares | $314,791 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 19,229 shares | $314,586 |
| FIVE9 INC | COM | 338307101 | — | 9,247 shares | $314,490 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,568 shares | $314,415 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,978 shares | $313,632 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,722 shares | $313,574 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 37,419 shares | $313,571 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,088 shares | $313,431 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,600 shares | $313,200 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 15,027 shares | $313,163 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 9,393 shares | $313,163 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 20,848 shares | $313,137 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 102,322 shares | $313,105 |
| TESLA INC | COM | 88160R101 | — | 882 shares | $312,942 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,315 shares | $312,841 |
| BOYD GAMING CORP | COM | 103304101 | — | 4,694 shares | $312,480 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 19,334 shares | $312,437 |
| MDA SPACE LTD | COM | 55293N109 | — | 10,544 shares | $312,419 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,638 shares | $312,323 |
| TIMKEN CO | COM | 887389104 | — | 2,675 shares | $312,306 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 944 shares | $312,304 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 17,545 shares | $311,950 |
| LATHAM GROUP INC | COM | 51819L107 | — | 50,006 shares | $311,537 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 3,963 shares | $311,531 |
| VONTIER CORPORATION | COM | 928881101 | — | 9,919 shares | $311,457 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,927 shares | $311,345 |
| POWERFLEET INC | COM | 73931J109 | — | 109,559 shares | $311,148 |
| TIMKEN CO | COM | 887389104 | — | 2,665 shares | $311,139 |
| TALOS ENERGY INC | COM | 87484T108 | — | 19,049 shares | $311,070 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,500 shares | $310,965 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,797 shares | $310,750 |
| POWERFLEET INC | COM | 73931J109 | — | 109,364 shares | $310,594 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 5,870 shares | $310,582 |
| RADNET INC | COM | 750491102 | — | 4,505 shares | $310,575 |
| ROBERT HALF INC. | COM | 770323103 | — | 8,448 shares | $310,464 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,520 shares | $310,399 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 45,757 shares | $310,232 |