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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) |
|---|---|---|---|---|---|
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 15,667 shares | $310,207 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,090 shares | $310,094 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 33,107 shares | $309,882 |
| TJX COS INC NEW | COM | 872540109 | — | 2,340 shares | $309,605 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 13,932 shares | $309,569 |
| DMC GLOBAL INC | COM | 23291C103 | — | 55,451 shares | $309,417 |
| BALCHEM CORP | COM | 057665200 | — | 1,875 shares | $309,300 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,194 shares | $309,113 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,786 shares | $308,936 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 9,062 shares | $308,742 |
| PULTE GROUP INC | COM | 745867101 | — | 2,657 shares | $308,371 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 22,523 shares | $308,340 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 22,949 shares | $307,976 |
| MDU RES GROUP INC | COM | 552690109 | — | 16,607 shares | $307,894 |
| REDDIT INC | CL A | 75734B100 | — | 2,161 shares | $307,813 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 30,322 shares | $307,768 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,600 shares | $307,476 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,799 shares | $307,415 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,402 shares | $307,248 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,676 shares | $306,876 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 48,865 shares | $306,872 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 4,700 shares | $306,769 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 18,410 shares | $306,711 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 9,408 shares | $306,701 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 347,000 principal | $306,574 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 3,848 shares | $306,570 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4,113 shares | $306,501 |
| QUANTA SVCS INC | COM | 74762E102 | — | 477 shares | $306,477 |
| ALLSTATE CORP | COM | 020002101 | — | 1,380 shares | $306,167 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 16,600 shares | $306,104 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,186 shares | $306,059 |
| GARRETT MOTION INC | COM | 366505105 | — | 11,752 shares | $305,905 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 25,132 shares | $305,856 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 28,424 shares | $305,842 |
| CTS CORP | COM | 126501105 | — | 5,203 shares | $305,364 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 46,471 shares | $305,314 |
| 908 DEVICES INC | COM | 65443P102 | — | 24,723 shares | $305,082 |
| ETSY INC | COM | 29786A106 | — | 4,265 shares | $304,905 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,185 shares | $304,877 |
| ENERSYS | COM | 29275Y102 | — | 1,661 shares | $304,843 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 8,356 shares | $304,743 |
| FOSTER L B CO | COM | 350060109 | — | 8,448 shares | $304,719 |
| TARGA RES CORP | COM | 87612G101 | — | 1,127 shares | $304,639 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,153 shares | $304,634 |
| SLM CORP | COM | 78442P106 | — | 13,459 shares | $304,577 |
| CACTUS INC | CL A | 127203107 | — | 4,893 shares | $304,442 |
| RALLIANT CORP | COM | 750940108 | — | 4,392 shares | $303,795 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,258 shares | $303,724 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 13,250 shares | $303,160 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 8,095 shares | $303,077 |
| METLIFE INC | COM | 59156R108 | — | 3,218 shares | $303,007 |
| MACYS INC | COM | 55616P104 | — | 13,306 shares | $302,978 |
| CARMAX INC | COM | 143130102 | — | 5,492 shares | $302,664 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,994 shares | $302,270 |
| CELANESE CORP DEL | COM | 150870103 | — | 6,803 shares | $301,849 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 7,953 shares | $301,816 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 54,478 shares | $301,808 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 9,399 shares | $301,520 |
| SYNOPSYS INC | COM | 871607107 | — | 693 shares | $301,413 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 6,267 shares | $301,380 |
| ARGAN INC | COM | 04010E109 | — | 797 shares | $301,226 |
| GENTEX CORP | COM | 371901109 | — | 13,855 shares | $301,208 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 94,944 shares | $300,972 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,858 shares | $300,866 |
| FISERV INC | COM | 337738108 | — | 6,658 shares | $300,808 |
| TERADYNE INC | COM | 880770102 | — | 750 shares | $300,683 |
| TREX INC | COM | 89531P105 | — | 6,899 shares | $300,520 |
| OCUGEN INC | COM | 67577C105 | — | 291,563 shares | $300,310 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,797 shares | $300,174 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,190 shares | $300,086 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,713 shares | $300,058 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,210 shares | $299,942 |
| CLEARFIELD INC | COM | 18482P103 | — | 9,628 shares | $299,816 |
| GENPACT LIMITED | SHS | G3922B107 | — | 9,209 shares | $299,569 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,877 shares | $299,323 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 10,755 shares | $299,312 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 44,869 shares | $299,276 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 12,250 shares | $299,268 |
| MYR GROUP INC | COM | 55405W104 | — | 1,022 shares | $298,894 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 18,896 shares | $298,557 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,363 shares | $298,541 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 9,691 shares | $298,483 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 7,997 shares | $298,288 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 908 shares | $298,287 |
| CERENCE INC | COM | 156727109 | — | 38,083 shares | $298,190 |
| CAVA GROUP INC | COM | 148929102 | — | 5,505 shares | $297,821 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 58,229 shares | $297,550 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,726 shares | $297,390 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 164 shares | $297,114 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 4,527 shares | $297,062 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,548 shares | $297,030 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,350 shares | $296,777 |
| ABBVIE INC | COM | 00287Y109 | — | 1,134 shares | $296,643 |
| IDACORP INC | COM | 451107106 | — | 2,268 shares | $296,496 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 902 shares | $296,316 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 989 shares | $296,314 |
| TREX INC | COM | 89531P105 | — | 6,800 shares | $296,208 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,109 shares | $296,012 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 44,822 shares | $295,825 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 294,000 principal | $295,617 |