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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) |
|---|---|---|---|---|---|
| FTI CONSULTING INC | COM | 302941109 | — | 1,418 shares | $190,735 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 5,883 shares | $190,727 |
| COEUR MNG INC | COM NEW | 192108504 | — | 10,833 shares | $190,661 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 359 shares | $190,629 |
| FASTENAL CO | COM | 311900104 | — | 3,847 shares | $190,542 |
| WINGSTOP INC | COM | 974155103 | — | 1,808 shares | $190,509 |
| ALICO INC | COM | 016230104 | — | 4,938 shares | $190,508 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,859 shares | $190,139 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 14,094 shares | $190,128 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 113,843 shares | $190,118 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,780 shares | $190,033 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 8,906 shares | $189,965 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,661 shares | $189,916 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,213 shares | $189,654 |
| QUIDELORTHO CORP | COM | 219798105 | — | 17,992 shares | $189,636 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,760 shares | $189,579 |
| ONTO INNOVATION INC | COM | 683344105 | — | 615 shares | $189,309 |
| GREIF INC | CL A | 397624107 | — | 2,377 shares | $189,185 |
| NMI HLDGS INC | COM | 629209305 | — | 5,068 shares | $189,138 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 4,969 shares | $189,120 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 11,849 shares | $188,992 |
| AVISTA CORP | COM | 05379B107 | — | 5,381 shares | $188,819 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,004 shares | $188,817 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,651 shares | $188,792 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 31,357 shares | $188,769 |
| CORTEVA INC | COM | 22052L104 | — | 2,431 shares | $188,767 |
| NUTANIX INC | CL A | 67059N108 | — | 2,680 shares | $188,699 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 41,620 shares | $188,539 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 5,787 shares | $188,367 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 5,282 shares | $188,303 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 60,735 shares | $188,279 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2,748 shares | $188,238 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 4,515 shares | $188,230 |
| PACKAGING CORP AMER | COM | 695156109 | — | 821 shares | $188,222 |
| TSS INC DEL | COM | 87288V101 | — | 19,339 shares | $188,168 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 922 shares | $188,106 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 8,490 shares | $188,054 |
| BOX INC | CL A | 10316T104 | — | 5,615 shares | $187,990 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 17,027 shares | $187,978 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 4,883 shares | $187,947 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 4,147 shares | $187,859 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 45,772 shares | $187,665 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,453 shares | $187,655 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 16,300 shares | $187,613 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 9,456 shares | $187,512 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 777 shares | $187,498 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 528 shares | $187,477 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 10,574 shares | $187,477 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 461 shares | $187,456 |
| SAMSARA INC | COM CL A | 79589L106 | — | 4,916 shares | $187,447 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 3,924 shares | $187,410 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 10,523 shares | $187,309 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,491 shares | $187,299 |
| ACME UTD CORP | COM | 004816104 | — | 2,952 shares | $187,216 |
| BANKUNITED INC | COM | 06652K103 | — | 4,429 shares | $186,904 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3,349 shares | $186,807 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,689 shares | $186,702 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 4,152 shares | $186,591 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,920 shares | $186,559 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 916 shares | $186,488 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,249 shares | $186,420 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,319 shares | $186,295 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 816 shares | $186,276 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,817 shares | $186,079 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 4,331 shares | $185,887 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 350 shares | $185,850 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,630 shares | $185,836 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,310 shares | $185,810 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 6,981 shares | $185,695 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 7,041 shares | $185,530 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 20,495 shares | $185,480 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,249 shares | $185,469 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,028 shares | $185,163 |
| VERMILION ENERGY INC | COM | 923725105 | — | 16,256 shares | $185,156 |
| LOVESAC CO | COM | 54738L109 | — | 12,300 shares | $185,115 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 599 shares | $185,091 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 67,030 shares | $185,003 |
| SLM CORP | COM | 78442P106 | — | 8,175 shares | $185,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,573 shares | $184,856 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,745 shares | $184,848 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 4,318 shares | $184,810 |
| BANK OF HI CORP | COM | 062540109 | — | 2,681 shares | $184,775 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,080 shares | $184,702 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 7,129 shares | $184,641 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 167,000 principal | $184,568 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 406 shares | $184,511 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,459 shares | $184,418 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 6,535 shares | $184,418 |
| NCL CORP LTD | NOTE 0.750% 9/1 | 62886HBX8 | — | 220,000 principal | $184,360 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 7,030 shares | $184,327 |
| SPOK HLDGS INC | COM | 84863T106 | — | 17,568 shares | $184,288 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 9,141 shares | $184,191 |
| ETSY INC | COM | 29786A106 | — | 2,575 shares | $184,087 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 454 shares | $183,965 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,086 shares | $183,860 |
| VALARIS LTD | CL A | G9460G101 | — | 2,341 shares | $183,815 |
| ST JOE CO | COM | 790148100 | — | 2,793 shares | $183,724 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 29,201 shares | $183,674 |
| RPM INTL INC | COM | 749685103 | — | 1,861 shares | $183,625 |
| HASBRO INC | COM | 418056107 | — | 2,092 shares | $183,427 |