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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) |
|---|---|---|---|---|---|
| RING ENERGY INC | COM | 76680V108 | — | 195,498 shares | $256,102 |
| MASTEC INC | COM | 576323109 | — | 1,198 shares | $255,917 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,296 shares | $255,895 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,226 shares | $255,758 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 12,219 shares | $255,744 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 8,719 shares | $255,641 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,856 shares | $255,614 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,715 shares | $255,506 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 26,498 shares | $255,176 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,026 shares | $255,092 |
| AMGEN INC | COM | 031162100 | — | 605 shares | $255,014 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 12,958 shares | $254,754 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5,986 shares | $254,644 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,059 shares | $254,626 |
| AMGEN INC | COM | 031162100 | — | 604 shares | $254,592 |
| COUPANG INC | CL A | 22266T109 | — | 18,354 shares | $254,570 |
| C & F FINL CORP | COM | 12466Q104 | — | 2,598 shares | $254,526 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 8,057 shares | $254,440 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,783 shares | $254,220 |
| GE VERNOVA INC | COM | 36828A101 | — | 267 shares | $253,781 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 23,024 shares | $253,494 |
| FASTLY INC | CL A | 31188V100 | — | 9,875 shares | $253,491 |
| OKLO INC | COM CL A | 02156V109 | — | 6,845 shares | $253,402 |
| INNOSPEC INC | COM | 45768S105 | — | 2,657 shares | $253,265 |
| PCB BANCORP | COM | 69320M109 | — | 9,248 shares | $253,210 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 55,860 shares | $253,046 |
| LAZARD INC | COM | 52110M109 | — | 6,980 shares | $252,885 |
| ADT INC DEL | COM | 00090Q103 | — | 41,552 shares | $252,636 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,114 shares | $252,560 |
| LKQ CORP | COM | 501889208 | — | 11,061 shares | $252,523 |
| WALMART INC | COM | 931142103 | — | 2,429 shares | $252,422 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,139 shares | $252,414 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 159,621 shares | $252,201 |
| ADOBE INC | COM | 00724F101 | — | 1,051 shares | $252,177 |
| WEYCO GROUP INC | COM | 962149100 | — | 5,209 shares | $252,168 |
| NNN REIT INC | COM | 637417106 | — | 6,134 shares | $252,046 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,132 shares | $252,025 |
| BELDEN INC | COM | 077454106 | — | 2,334 shares | $251,909 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 16,785 shares | $251,775 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,872 shares | $251,672 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 3,885 shares | $251,670 |
| RANGE RES CORP | COM | 75281A109 | — | 6,793 shares | $251,613 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,056 shares | $251,572 |
| FULLER H B CO | COM | 359694106 | — | 5,085 shares | $251,555 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 7,000 shares | $251,230 |
| SALESFORCE INC | COM | 79466L302 | — | 1,094 shares | $251,150 |
| TERAWULF INC | COM | 88080T104 | — | 16,964 shares | $251,067 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 16,038 shares | $250,995 |
| CAE INC | COM | 124765108 | — | 10,453 shares | $250,977 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,453 shares | $250,893 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,769 shares | $250,880 |
| WSFS FINL CORP | COM | 929328102 | — | 3,317 shares | $250,666 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 4,503 shares | $250,277 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,612 shares | $250,182 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 907 shares | $249,688 |
| WINGSTOP INC | COM | 974155103 | — | 2,369 shares | $249,622 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 9,207 shares | $249,326 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,241 shares | $249,244 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 3,287 shares | $249,122 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,556 shares | $249,062 |
| AMRIZE LTD | SHS | H2927K103 | — | 6,660 shares | $249,017 |
| VISA INC | COM CL A | 92826C839 | — | 693 shares | $249,016 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 7,628 shares | $248,825 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 3,545 shares | $248,788 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 10,284 shares | $248,770 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,219 shares | $248,728 |
| BOEING CO | COM | 097023105 | — | 1,336 shares | $248,563 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 9,067 shares | $248,526 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 6,149 shares | $248,481 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,797 shares | $248,210 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,620 shares | $248,006 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,471 shares | $247,872 |
| THOR INDS INC | COM | 885160101 | — | 3,584 shares | $247,654 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,378 shares | $247,654 |
| BGC GROUP INC | CL A | 088929104 | — | 21,473 shares | $247,584 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 729 shares | $247,539 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5,395 shares | $247,469 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,230 shares | $247,419 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4,781 shares | $247,273 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,337 shares | $247,252 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,994 shares | $247,109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,262 shares | $247,037 |
| KENVUE INC | COM | 49177J102 | — | 13,966 shares | $246,640 |
| STANTEC INC | COM | 85472N109 | — | 3,661 shares | $246,605 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,969 shares | $246,515 |
| CVB FINL CORP | COM | 126600105 | — | 11,406 shares | $246,484 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 7,947 shares | $246,278 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 21,200 shares | $246,132 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 57,104 shares | $246,118 |
| BRADY CORP | CL A | 104674106 | — | 2,946 shares | $245,962 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,310 shares | $245,713 |
| ADOBE INC | COM | 00724F101 | — | 1,024 shares | $245,699 |
| MOODYS CORP | COM | 615369105 | — | 541 shares | $245,684 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,427 shares | $245,672 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 22,066 shares | $245,595 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,996 shares | $245,416 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,194 shares | $245,267 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 30,575 shares | $245,212 |
| SENTINELONE INC | CL A | 81730H109 | — | 10,299 shares | $244,704 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 5,793 shares | $244,580 |