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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) |
|---|---|---|---|---|---|
| WINMARK CORP | COM | 974250102 | — | 938 shares | $281,578 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,720 shares | $281,530 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,315 shares | $281,249 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 30,537 shares | $281,246 |
| EROCK INC | CL A COM | 296013105 | — | 22,935 shares | $281,183 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 11,609 shares | $280,822 |
| GENESCO INC | COM | 371532102 | — | 8,224 shares | $280,767 |
| SERVICENOW INC | COM | 81762P102 | — | 2,095 shares | $280,751 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,140 shares | $280,714 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 5,104 shares | $280,465 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,211 shares | $280,371 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 19,030 shares | $280,122 |
| ICU MED INC | COM | 44930G107 | — | 1,745 shares | $280,090 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,413 shares | $279,927 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,487 shares | $279,675 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,512 shares | $279,274 |
| HOME BANCSHARES INC | COM | 436893200 | — | 9,910 shares | $279,264 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 8,001 shares | $279,235 |
| SALESFORCE INC | COM | 79466L302 | — | 1,215 shares | $278,928 |
| MARA HOLDINGS INC | DBCV 8/0 | 565788AK2 | PUT | 312,000 principal | $278,647 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 7,528 shares | $278,536 |
| BLOCK H & R INC | COM | 093671105 | — | 6,818 shares | $278,515 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 14,121 shares | $278,325 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,200 shares | $277,948 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,799 shares | $277,910 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 570 shares | $277,807 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 55,190 shares | $277,606 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,714 shares | $277,548 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 10,564 shares | $276,777 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,335 shares | $276,759 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 66,780 shares | $276,469 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,475 shares | $275,899 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 299 shares | $275,780 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,762 shares | $275,767 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 10,998 shares | $275,720 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 10,586 shares | $275,554 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 168,840 shares | $275,209 |
| DOXIMITY INC | CL A | 26622P107 | — | 9,708 shares | $275,125 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,832 shares | $274,817 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 5,000 shares | $274,750 |
| MDU RES GROUP INC | COM | 552690109 | — | 14,818 shares | $274,726 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,094 shares | $274,691 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 3,316 shares | $274,432 |
| MONRO INC | COM | 610236101 | — | 19,561 shares | $273,658 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 17,739 shares | $273,535 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,125 shares | $273,359 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 12,808 shares | $273,323 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 15,361 shares | $273,272 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 12,850 shares | $273,191 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 25,002 shares | $273,022 |
| SNAP INC | CL A | 83304A106 | — | 50,551 shares | $272,975 |
| M-TRON INDS INC | COM | 55380K109 | — | 3,487 shares | $272,893 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,599 shares | $272,876 |
| EURONET WORLDWIDE INC | NOTE 0.625%10/0 | 298736AN9 | — | 320,000 principal | $272,864 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 6,186 shares | $272,803 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 13,715 shares | $272,791 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 7,606 shares | $272,447 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 12,898 shares | $272,406 |
| RH | COM | 74967X103 | — | 2,237 shares | $272,355 |
| AEVEX CORP | COM CL A | 00835T107 | — | 17,980 shares | $272,217 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 19,471 shares | $272,205 |
| CRICUT INC | COM CL A | 22658D100 | — | 42,665 shares | $272,203 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,400 shares | $272,170 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 98,589 shares | $272,106 |
| YESWAY INC | COM CL A | 98585C100 | — | 13,487 shares | $271,898 |
| EXPONENT INC | COM | 30214U102 | — | 4,156 shares | $271,886 |
| AVANTOR INC | COM | 05352A100 | — | 18,055 shares | $271,728 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 15,356 shares | $271,648 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,750 shares | $271,600 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,447 shares | $271,495 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,608 shares | $271,362 |
| USA RARE EARTH INC | COM | 91733P107 | — | 19,268 shares | $271,293 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,460 shares | $271,289 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 28,699 shares | $271,206 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 22,538 shares | $271,132 |
| CORTEVA INC | COM | 22052L104 | — | 3,491 shares | $271,076 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 31,162 shares | $270,798 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,830 shares | $270,690 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 13,424 shares | $270,628 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,905 shares | $270,560 |
| DOCUSIGN INC | COM | 256163106 | — | 4,029 shares | $270,547 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 14,674 shares | $270,442 |
| FLUOR CORP | COM | 343412102 | — | 5,643 shares | $270,187 |
| ATRICURE INC | COM | 04963C209 | — | 4,806 shares | $270,097 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 9,528 shares | $270,024 |
| VONTIER CORPORATION | COM | 928881101 | — | 8,595 shares | $269,883 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,616 shares | $269,464 |
| STATE STR CORP | COM | 857477103 | — | 1,543 shares | $269,392 |
| RESMED INC | COM | 761152107 | — | 1,218 shares | $269,300 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 500 shares | $268,975 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,500 shares | $268,850 |
| STRIVE INC | CL A COM | 862945300 | — | 9,141 shares | $268,837 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,000 shares | $268,800 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 31,433 shares | $268,752 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2,992 shares | $268,682 |
| ARKO CORP | COM | 041242108 | — | 65,170 shares | $268,500 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 9,838 shares | $268,479 |
| ROBERT HALF INC. | COM | 770323103 | — | 7,305 shares | $268,459 |
| NEWMARKET CORP | COM | 651587107 | — | 299 shares | $268,358 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,783 shares | $268,306 |