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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) |
|---|---|---|---|---|---|
| KRISPY KREME INC | COM | 50101L106 | — | 81,280 shares | $233,274 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 149,408 shares | $233,076 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4,506 shares | $233,050 |
| ROBERT HALF INC. | COM | 770323103 | — | 6,341 shares | $233,032 |
| AEVEX CORP | COM CL A | 00835T107 | — | 15,385 shares | $232,929 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,059 shares | $232,916 |
| NUCOR CORP | COM | 670346105 | — | 996 shares | $232,815 |
| IONQ INC | COM | 46222L108 | — | 5,308 shares | $232,809 |
| THE CIGNA GROUP | COM | 125523100 | — | 856 shares | $232,686 |
| THOR INDS INC | COM | 885160101 | — | 3,365 shares | $232,522 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,756 shares | $232,384 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 843 shares | $232,069 |
| EOG RES INC | COM | 26875P101 | — | 1,684 shares | $231,988 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 19,981 shares | $231,979 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 7,672 shares | $231,925 |
| NEOGEN CORP | COM | 640491106 | — | 18,106 shares | $231,757 |
| ESAB CORPORATION | COM | 29605J106 | — | 3,517 shares | $231,700 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,560 shares | $231,518 |
| CRH PLC | ORD | G25508105 | — | 2,795 shares | $231,426 |
| UNION PAC CORP | COM | 907818108 | — | 850 shares | $231,311 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 35,358 shares | $231,241 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 62,661 shares | $231,219 |
| BIO RAD LABS INC | CL A | 090572207 | — | 612 shares | $231,159 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 9,250 shares | $231,158 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2,594 shares | $230,944 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 10,994 shares | $230,654 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,265 shares | $230,591 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,850 shares | $230,451 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 10,209 shares | $230,417 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 7,347 shares | $230,328 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 13,275 shares | $230,321 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,805 shares | $230,246 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,406 shares | $230,134 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,661 shares | $230,094 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,536 shares | $230,076 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,061 shares | $229,912 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 15,224 shares | $229,882 |
| GRAIL INC | COM | 384747101 | — | 1,640 shares | $229,797 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,874 shares | $229,752 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 8,685 shares | $229,545 |
| MAGNITE INC | COM | 55955D100 | — | 9,086 shares | $229,512 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 171,000 principal | $229,294 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 10,927 shares | $229,248 |
| TELUS CORPORATION | COM | 87971M103 | — | 27,314 shares | $229,164 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 4,249 shares | $229,064 |
| GRIFFON CORP | COM | 398433102 | — | 2,459 shares | $228,785 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,603 shares | $228,764 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 2,702 shares | $228,724 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 7,921 shares | $228,521 |
| LANTRONIX INC | COM NEW | 516548203 | — | 31,691 shares | $228,492 |
| SSR MINING IN | COM | 784730103 | — | 6,852 shares | $228,309 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 110,779 shares | $228,205 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 29,256 shares | $228,197 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 8,613 shares | $228,158 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,500 shares | $228,105 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,937 shares | $228,058 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,266 shares | $228,032 |
| INTAPP INC | COM | 45827U109 | — | 6,296 shares | $227,978 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,615 shares | $227,853 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,836 shares | $227,535 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,766 shares | $227,282 |
| LINEAGE INC | COM | 53566V106 | — | 6,661 shares | $227,273 |
| APNIMED INC | COM | 03770Y107 | — | 10,372 shares | $227,251 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 13,029 shares | $227,095 |
| RMR GROUP INC | CL A | 74967R106 | — | 12,560 shares | $227,085 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,162 shares | $227,076 |
| TRANSUNION | COM | 89400J107 | — | 3,715 shares | $227,061 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 16,419 shares | $226,911 |
| IONQ INC | COM | 46222L108 | — | 5,173 shares | $226,888 |
| STRATTEC SEC CORP | COM | 863111100 | — | 3,492 shares | $226,840 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 50,069 shares | $226,813 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 764 shares | $226,770 |
| CHUBB LIMITED | COM | H1467J104 | — | 697 shares | $226,699 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 150 shares | $226,643 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 110 shares | $226,622 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,524 shares | $226,594 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 5,406 shares | $226,565 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 21,618 shares | $226,340 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 10,368 shares | $226,333 |
| QUALCOMM INC | COM | 747525103 | — | 1,229 shares | $226,185 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 5,540 shares | $226,087 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,910 shares | $226,076 |
| STRIDE INC | COM | 86333M108 | — | 2,898 shares | $225,986 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,527 shares | $225,944 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,909 shares | $225,706 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 14,337 shares | $225,664 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,169 shares | $225,663 |
| ACUITY INC | COM | 00508Y102 | — | 728 shares | $225,542 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,768 shares | $225,526 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 58,568 shares | $225,487 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 7,458 shares | $225,455 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 3,646 shares | $225,396 |
| TRUEBLUE INC | COM | 89785X101 | — | 24,499 shares | $225,391 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 45,904 shares | $225,389 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 11,357 shares | $225,209 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,639 shares | $225,159 |
| PVH CORPORATION | COM | 693656100 | — | 3,040 shares | $225,112 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,570 shares | $224,887 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 13,086 shares | $224,817 |
| HEICO CORP NEW | CL A | 422806208 | — | 984 shares | $224,677 |