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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) |
|---|---|---|---|---|---|
| VALVOLINE INC | COM | 92047W101 | — | 8,902 shares | $268,306 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,349 shares | $268,046 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 9,343 shares | $267,677 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 53,231 shares | $267,220 |
| BAYCOM CORP | COM | 07272M107 | — | 8,801 shares | $267,022 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,276 shares | $266,966 |
| GEVO INC | COM PAR | 374396406 | — | 201,998 shares | $266,637 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 958 shares | $266,544 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 24,903 shares | $266,462 |
| CABALETTA BIO INC | COM | 12674W109 | — | 138,745 shares | $266,390 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 16,144 shares | $266,376 |
| ORION S.A. | COM | L72967109 | — | 47,395 shares | $266,360 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 9,643 shares | $266,147 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 546 shares | $266,109 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 10,914 shares | $265,974 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 6,914 shares | $265,636 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 3,560 shares | $265,612 |
| INVITATION HOMES INC | COM | 46187W107 | — | 10,087 shares | $265,591 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,517 shares | $265,464 |
| HUT 8 CORP | COM | 44812J104 | — | 3,083 shares | $265,446 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,999 shares | $265,334 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 22,912 shares | $265,321 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 1,585 shares | $265,171 |
| MATTEL INC | COM | 577081102 | — | 20,933 shares | $265,012 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,783 shares | $264,961 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 50,565 shares | $264,961 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 29,096 shares | $264,774 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 17,838 shares | $264,716 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 6,634 shares | $264,564 |
| PARSONS CORP DEL | COM | 70202L102 | — | 6,449 shares | $264,216 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 11,243 shares | $264,098 |
| CUMMINS INC | COM | 231021106 | — | 511 shares | $263,967 |
| META PLATFORMS INC | CL A | 30303M102 | — | 364 shares | $263,966 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 52,567 shares | $263,886 |
| MATERION CORP | COM | 576690101 | — | 978 shares | $263,659 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 12,538 shares | $263,549 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 24,742 shares | $263,502 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,554 shares | $263,496 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,137 shares | $263,257 |
| CBIZ INC | COM | 124805102 | — | 4,813 shares | $263,223 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,656 shares | $263,156 |
| AZZ INC | COM | 002474104 | — | 1,956 shares | $262,867 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,077 shares | $262,807 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 269,000 principal | $262,679 |
| RBC BEARINGS INC | COM | 75524B104 | — | 526 shares | $262,595 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,182 shares | $262,579 |
| SPS COMM INC | COM | 78463M107 | — | 3,183 shares | $262,407 |
| MCGRAW HILL INC | COM | 580907103 | — | 20,005 shares | $262,266 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,082 shares | $262,176 |
| ROCKY BRANDS INC | COM | 774515100 | — | 5,863 shares | $262,017 |
| MOELIS & CO | CL A | 60786M105 | — | 4,554 shares | $261,946 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 12,968 shares | $261,305 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,797 shares | $261,068 |
| WESCO INTL INC | COM | 95082P105 | — | 726 shares | $261,062 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 11,121 shares | $261,010 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,518 shares | $260,814 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,010 shares | $260,576 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 33,189 shares | $260,534 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,079 shares | $260,373 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 6,384 shares | $260,340 |
| GE AEROSPACE | COM NEW | 369604301 | — | 833 shares | $260,138 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,660 shares | $260,134 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,247 shares | $260,125 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 2,287 shares | $259,940 |
| CENTERSPACE | COM | 15202L107 | — | 4,773 shares | $259,651 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 27,130 shares | $259,634 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,364 shares | $259,215 |
| TRANSALTA CORP | COM | 89346D107 | — | 21,454 shares | $259,164 |
| RLI CORP | COM | 749607107 | — | 4,681 shares | $258,906 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 15,796 shares | $258,896 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 531 shares | $258,799 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 18,881 shares | $258,670 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 31,277 shares | $258,661 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 17,747 shares | $258,574 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 13,493 shares | $258,526 |
| KORN FERRY | COM NEW | 500643200 | — | 3,611 shares | $258,511 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,290 shares | $258,439 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,090 shares | $258,090 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,236 shares | $257,972 |
| TWIN DISC INC | COM | 901476101 | — | 9,844 shares | $257,913 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,871 shares | $257,692 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 41,493 shares | $257,672 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 4,042 shares | $257,556 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 11,835 shares | $257,530 |
| PHOTRONICS INC | COM | 719405102 | — | 8,362 shares | $257,382 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,565 shares | $257,329 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,332 shares | $257,297 |
| NEWMONT CORP | COM | 651639106 | — | 2,230 shares | $257,208 |
| STITCH FIX INC | COM CL A | 860897107 | — | 100,418 shares | $257,070 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,980 shares | $256,909 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 5,777 shares | $256,845 |
| ALCOA CORP | COM | 013872106 | — | 6,115 shares | $256,830 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 2,532 shares | $256,821 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,159 shares | $256,776 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 36,157 shares | $256,715 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 20,064 shares | $256,619 |
| BILL HOLDINGS INC | COM | 090043100 | — | 6,030 shares | $256,516 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,255 shares | $256,284 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,884 shares | $256,227 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,904 shares | $256,107 |