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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,015 shares | $183,258 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,288 shares | $183,231 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,882 shares | $183,006 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 16,317 shares | $182,914 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,700 shares | $182,818 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,303 shares | $182,812 |
| HUBBELL INC | COM | 443510607 | — | 403 shares | $182,801 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 5,706 shares | $182,706 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,773 shares | $182,463 |
| KINROSS GOLD CORP | COM | 496902404 | — | 7,576 shares | $182,430 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,443 shares | $182,395 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,426 shares | $182,357 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 12,254 shares | $182,094 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,220 shares | $181,841 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 447 shares | $181,764 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 6,756 shares | $181,736 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 4,465 shares | $181,636 |
| TRUSTMARK CORP | COM | 898402102 | — | 4,050 shares | $181,562 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 14,833 shares | $181,556 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 3,436 shares | $181,421 |
| DROPBOX INC | CL A | 26210C104 | — | 5,359 shares | $181,402 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 18,134 shares | $181,340 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,634 shares | $181,325 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 9,659 shares | $181,203 |
| JBS N.V. | CL A SHS | N4732M103 | — | 16,043 shares | $181,125 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 42,471 shares | $180,926 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 7,949 shares | $180,760 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 14,333 shares | $180,596 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 34,990 shares | $180,548 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 108,762 shares | $180,545 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 19,111 shares | $180,217 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 5,299 shares | $180,060 |
| BAXTER INTL INC | COM | 071813109 | — | 7,500 shares | $180,000 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 14,622 shares | $179,997 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,500 shares | $179,955 |
| SPROTT INC | COM NEW | 852066208 | — | 1,507 shares | $179,906 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 981 shares | $179,886 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 321 shares | $179,843 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 6,480 shares | $179,820 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 155,000 principal | $179,800 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 105,095 shares | $179,712 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,099 shares | $179,674 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 29,692 shares | $179,637 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 15,751 shares | $179,561 |
| DIODES INC | COM | 254543101 | — | 1,855 shares | $179,545 |
| NETSKOPE INC | CL A | 64119N608 | — | 10,295 shares | $179,545 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 78,954 shares | $179,226 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 440 shares | $179,168 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,436 shares | $179,098 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,066 shares | $178,928 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,800 shares | $178,892 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 15,534 shares | $178,796 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 2,400 shares | $178,776 |
| SSR MINING IN | COM | 784730103 | — | 5,364 shares | $178,728 |
| EXPONENT INC | COM | 30214U102 | — | 2,732 shares | $178,727 |
| ROYAL GOLD INC | COM | 780287108 | — | 757 shares | $178,652 |
| DEERE & CO | COM | 244199105 | — | 266 shares | $178,632 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 4,326 shares | $178,621 |
| APPIAN CORP | CL A | 03782L101 | — | 5,060 shares | $178,466 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 7,097 shares | $178,348 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,166 shares | $178,309 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 4,727 shares | $178,255 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,181 shares | $178,166 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,159 shares | $178,118 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,322 shares | $178,060 |
| SNAP ON INC | COM | 833034101 | — | 490 shares | $178,042 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 5,403 shares | $178,029 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,884 shares | $178,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 2,829 shares | $177,859 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,134 shares | $177,855 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 966 shares | $177,560 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 872 shares | $177,530 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,763 shares | $177,495 |
| SANDISK CORP | COM | 80004C200 | — | 102 shares | $177,469 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 10,216 shares | $177,452 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 10,296 shares | $177,400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 967 shares | $177,319 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,833 shares | $177,306 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2,424 shares | $177,219 |
| VISA INC | COM CL A | 92826C839 | — | 492 shares | $176,790 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 2,674 shares | $176,778 |
| BRINKS CO | COM | 109696104 | — | 1,750 shares | $176,733 |
| CENTERRA GOLD INC | COM | 152006102 | — | 8,111 shares | $176,658 |
| EATON CORP PLC | SHS | G29183103 | — | 411 shares | $176,611 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 6,276 shares | $176,607 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 8,806 shares | $176,560 |
| STATE STR CORP | COM | 857477103 | — | 1,010 shares | $176,336 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2,531 shares | $176,259 |
| OVINTIV INC | COM | 69047Q102 | — | 3,046 shares | $176,120 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 839 shares | $176,081 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,020 shares | $176,023 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,597 shares | $175,894 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 11,004 shares | $175,844 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 8,305 shares | $175,817 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 7,128 shares | $175,491 |
| KINGSTONE COS INC | COM | 496719105 | — | 9,958 shares | $175,062 |
| CRAWFORD & CO | CL A | 224633206 | — | 14,022 shares | $174,995 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,047 shares | $174,978 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 35,041 shares | $174,855 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 392 shares | $174,820 |