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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) |
|---|---|---|---|---|---|
| PARK NATL CORP | COM | 700658107 | — | 929 shares | $165,975 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 3,871 shares | $165,911 |
| NORDSON CORP | COM | 655663102 | — | 506 shares | $165,892 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 2,719 shares | $165,886 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 5,851 shares | $165,759 |
| CERIBELL INC | COM | 15678C102 | — | 6,796 shares | $165,754 |
| ARAMARK | COM | 03852U106 | — | 3,095 shares | $165,737 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 29,957 shares | $165,662 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,919 shares | $165,591 |
| EBAY INC. | COM | 278642103 | — | 1,561 shares | $165,544 |
| VUZIX CORP | COM NEW | 92921W300 | — | 59,302 shares | $165,453 |
| METHANEX CORP | COM | 59151K108 | — | 2,817 shares | $165,302 |
| RBC BEARINGS INC | COM | 75524B104 | — | 331 shares | $165,245 |
| AMETEK INC | COM | 031100100 | — | 667 shares | $165,236 |
| UDR INC | COM | 902653104 | — | 4,925 shares | $165,234 |
| NCINO INC | COM | 63947X101 | — | 9,105 shares | $165,074 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,804 shares | $165,048 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 442 shares | $165,003 |
| EXELON CORP | COM | 30161N101 | — | 4,083 shares | $164,953 |
| AMRIZE LTD | SHS | H2927K103 | — | 4,408 shares | $164,815 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 8,362 shares | $164,731 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 14,210 shares | $164,694 |
| CONDUENT INC | COM | 206787103 | — | 105,563 shares | $164,678 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,654 shares | $164,672 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 18,707 shares | $164,622 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,505 shares | $164,617 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,271 shares | $164,569 |
| AERSALE CORPORATION | COM | 00810F106 | — | 31,359 shares | $164,321 |
| UNUM GROUP | COM | 91529Y106 | — | 1,872 shares | $164,231 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,096 shares | $164,180 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,862 shares | $164,135 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 3,912 shares | $164,108 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 447 shares | $164,085 |
| ITT INC | COM | 45073V108 | — | 813 shares | $164,080 |
| BLACKBERRY LTD | COM | 09228F103 | — | 18,140 shares | $163,986 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,900 shares | $163,951 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 4,082 shares | $163,933 |
| RAYONIER INC | COM | 754907103 | — | 8,928 shares | $163,918 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,149 shares | $163,824 |
| EVE HLDG INC | COM | 29970N104 | — | 84,845 shares | $163,751 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 2,713 shares | $163,730 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,884 shares | $163,663 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 7,192 shares | $163,618 |
| HOPE BANCORP INC | COM | 43940T109 | — | 12,311 shares | $163,613 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 5,285 shares | $163,518 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 420 shares | $163,304 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,308 shares | $163,238 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,252 shares | $163,075 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,816 shares | $162,821 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,254 shares | $162,819 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,635 shares | $162,781 |
| KLA CORP | COM NEW | 482480100 | — | 835 shares | $162,767 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 798 shares | $162,728 |
| MBIA INC | COM | 55262C100 | — | 38,198 shares | $162,723 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 797 shares | $162,604 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 37,723 shares | $162,586 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 739 shares | $162,528 |
| API GROUP CORP | COM STK | 00187Y100 | — | 4,204 shares | $162,274 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 13,328 shares | $162,202 |
| DENISON MINES CORP | COM | 248356107 | — | 62,564 shares | $162,041 |
| GENTHERM INC | COM | 37253A103 | — | 4,864 shares | $161,971 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,874 shares | $161,864 |
| TJX COS INC NEW | COM | 872540109 | — | 1,223 shares | $161,815 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 2,238 shares | $161,807 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 21,373 shares | $161,794 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 41,246 shares | $161,684 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,271 shares | $161,650 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,184 shares | $161,616 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 442 shares | $161,600 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 19,790 shares | $161,486 |
| INCYTE CORP | COM | 45337C102 | — | 1,330 shares | $161,396 |
| UNION PAC CORP | COM | 907818108 | — | 593 shares | $161,373 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,861 shares | $161,311 |
| EQT CORP | COM | 26884L109 | — | 3,320 shares | $161,219 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,419 shares | $161,033 |
| METLIFE INC | COM | 59156R108 | — | 1,710 shares | $161,014 |
| BETA BIONICS INC | COM | 08659B102 | — | 8,483 shares | $161,007 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 7,655 shares | $160,908 |
| CABOT CORP | COM | 127055101 | — | 2,092 shares | $160,896 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 12,599 shares | $160,889 |
| COCA COLA CO | COM | 191216100 | — | 1,869 shares | $160,884 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 9,056 shares | $160,835 |
| ELECTROMED INC | COM | 285409108 | — | 5,691 shares | $160,657 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 4,221 shares | $160,482 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,751 shares | $160,438 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 1,976 shares | $160,392 |
| TERADATA CORP DEL | COM | 88076W103 | — | 5,560 shares | $160,350 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 729 shares | $160,329 |
| WAFD INC | COM | 938824109 | — | 5,353 shares | $160,215 |
| BROADCOM INC | COM | 11135F101 | — | 456 shares | $160,143 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 1,978 shares | $160,119 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 4,793 shares | $160,086 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 211 shares | $159,995 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 76,099 shares | $159,808 |
| BLACKROCK INC | COM | 09290D101 | — | 151 shares | $159,802 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,072 shares | $159,782 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 8,453 shares | $159,762 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 3,536 shares | $159,756 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 14,063 shares | $159,756 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 5,636 shares | $159,724 |