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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) |
|---|---|---|---|---|---|
| CG ONCOLOGY INC | COM | 156944100 | — | 2,149 shares | $152,343 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,642 shares | $152,328 |
| OPEN TEXT CORP | COM | 683715106 | — | 6,793 shares | $152,299 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 28,891 shares | $152,256 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 6,000 shares | $152,220 |
| TESLA INC | COM | 88160R101 | — | 429 shares | $152,213 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,310 shares | $152,183 |
| KLA CORP | COM NEW | 482480100 | — | 780 shares | $152,045 |
| INCYTE CORP | COM | 45337C102 | — | 1,251 shares | $151,809 |
| MKS INC. | COM | 55306N104 | — | 572 shares | $151,786 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 22,785 shares | $151,748 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 4,085 shares | $151,717 |
| FORMFACTOR INC | COM | 346375108 | — | 1,016 shares | $151,699 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 938 shares | $151,553 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2,550 shares | $151,547 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 572 shares | $151,523 |
| CLOROX CO DEL | COM | 189054109 | — | 1,870 shares | $151,489 |
| COHU INC | COM | 192576106 | — | 2,222 shares | $151,407 |
| SANDISK CORP | COM | 80004C200 | — | 87 shares | $151,370 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 497 shares | $151,138 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,277 shares | $151,079 |
| HEARTFLOW INC | COM | 42238D107 | — | 3,036 shares | $151,041 |
| LCI INDS | COM | 50189K103 | — | 1,805 shares | $151,024 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1,944 shares | $150,990 |
| BURLINGTON STORES INC | COM | 122017106 | — | 565 shares | $150,962 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 157,250 shares | $150,960 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 5,663 shares | $150,862 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 2,702 shares | $150,718 |
| VERMILION ENERGY INC | COM | 923725105 | — | 13,232 shares | $150,712 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 14,112 shares | $150,575 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 5,468 shares | $150,534 |
| GENCOR INDS INC | COM | 368678108 | — | 8,819 shares | $150,364 |
| CENTERRA GOLD INC | COM | 152006102 | — | 6,896 shares | $150,195 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 8,158 shares | $150,189 |
| HUB GROUP INC | CL A | 443320106 | — | 5,076 shares | $150,148 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 24,269 shares | $149,982 |
| POST HLDGS INC | COM | 737446104 | — | 2,058 shares | $149,925 |
| READY CAPITAL CORP | COM | 75574U101 | — | 129,148 shares | $149,812 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 5,554 shares | $149,791 |
| EVERTEC INC | COM | 30040P103 | — | 5,557 shares | $149,761 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 385 shares | $149,696 |
| PARSONS CORP DEL | COM | 70202L102 | — | 3,648 shares | $149,459 |
| KENVUE INC | COM | 49177J102 | — | 8,462 shares | $149,439 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,230 shares | $149,410 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 6,484 shares | $149,262 |
| DOCUSIGN INC | COM | 256163106 | — | 2,220 shares | $149,073 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,768 shares | $149,042 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 5,155 shares | $148,980 |
| OMNICELL COM | COM | 68213N109 | — | 4,370 shares | $148,799 |
| GARRETT MOTION INC | COM | 366505105 | — | 5,714 shares | $148,735 |
| PRIMERICA INC | COM | 74164M108 | — | 546 shares | $148,725 |
| ICF INTL INC | COM | 44925C103 | — | 1,789 shares | $148,720 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 4,221 shares | $148,706 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,048 shares | $148,627 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 3,113 shares | $148,615 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 72,795 shares | $148,502 |
| HUBBELL INC | COM | 443510607 | — | 327 shares | $148,327 |
| COMSTOCK RES INC | COM | 205768302 | — | 12,037 shares | $148,296 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 485 shares | $148,177 |
| GOPRO INC | CL A | 38268T103 | — | 114,829 shares | $148,129 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 3,543 shares | $148,062 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 29,411 shares | $147,937 |
| CB FINL SVCS INC | COM | 12479G101 | — | 4,016 shares | $147,869 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 6,999 shares | $147,749 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 6,449 shares | $147,618 |
| CF BANKSHARES INC | COM | 12520L109 | — | 4,351 shares | $147,586 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 8,118 shares | $147,585 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2,662 shares | $147,581 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,236 shares | $147,509 |
| CAMECO CORP | COM | 13321L108 | — | 1,700 shares | $147,339 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 22,371 shares | $147,201 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 23,181 shares | $147,199 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,203 shares | $147,199 |
| CORTEVA INC | COM | 22052L104 | — | 1,895 shares | $147,147 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 26,977 shares | $147,025 |
| NACCO INDS INC | CL A | 629579103 | — | 4,023 shares | $147,000 |
| COOPER COS INC | COM | 216648501 | — | 2,600 shares | $146,978 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 777 shares | $146,931 |
| ALCOA CORP | COM | 013872106 | — | 3,498 shares | $146,916 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 23,024 shares | $146,893 |
| SITE CTRS CORP | COM | 82981J851 | — | 43,558 shares | $146,790 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 2,386 shares | $146,787 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 46,241 shares | $146,584 |
| AES CORP | COM | 00130H105 | — | 9,835 shares | $146,542 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,348 shares | $146,515 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 4,049 shares | $146,452 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 2,226 shares | $146,449 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 25,540 shares | $146,344 |
| MYERS INDS INC | COM | 628464109 | — | 4,754 shares | $146,281 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 410 shares | $146,169 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 16,497 shares | $146,163 |
| KROGER CO | COM | 501044101 | — | 2,493 shares | $146,140 |
| COMSTOCK INC | COM SHS | 205750409 | — | 62,940 shares | $146,021 |
| HONEYWELL INTL INC | COM | 438516205 | — | 692 shares | $145,970 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 35,258 shares | $145,968 |
| MARA HOLDINGS INC | COM | 565788106 | — | 12,881 shares | $145,942 |
| RTX CORPORATION | COM | 75513E101 | — | 786 shares | $145,921 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 279 shares | $145,864 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,320 shares | $145,728 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 29,292 shares | $145,581 |