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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) |
|---|---|---|---|---|---|
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,454 shares | $126,309 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 71,660 shares | $126,122 |
| LEMONADE INC | COM | 52567D107 | — | 2,793 shares | $126,076 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 370 shares | $126,074 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 8,675 shares | $126,048 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,812 shares | $125,952 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,175 shares | $125,876 |
| AUTODESK INC | COM | 052769106 | — | 602 shares | $125,818 |
| VULCAN MATLS CO | COM | 929160109 | — | 514 shares | $125,740 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 8,148 shares | $125,642 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 6,744 shares | $125,641 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 370 shares | $125,637 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 3,500 shares | $125,615 |
| ADT INC DEL | COM | 00090Q103 | — | 20,654 shares | $125,576 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,951 shares | $125,332 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 666 shares | $125,261 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,087 shares | $125,222 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 3,290 shares | $125,184 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4,047 shares | $125,133 |
| FASTLY INC | CL A | 31188V100 | — | 4,873 shares | $125,090 |
| HOPE BANCORP INC | COM | 43940T109 | — | 9,411 shares | $125,072 |
| INNODATA INC | COM NEW | 457642205 | — | 1,901 shares | $125,010 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 48,065 shares | $124,969 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 33,236 shares | $124,967 |
| CME GROUP INC | COM | 12572Q105 | — | 477 shares | $124,964 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 950 shares | $124,935 |
| BURLINGTON STORES INC | COM | 122017106 | — | 467 shares | $124,778 |
| HUMANA INC | COM | 444859102 | — | 327 shares | $124,773 |
| ASHLAND INC | COM | 044186104 | — | 1,837 shares | $124,769 |
| SEADRILL LTD | COM | G7997W102 | — | 2,791 shares | $124,674 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 483 shares | $124,643 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,899 shares | $124,612 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 3,145 shares | $124,542 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,124 shares | $124,528 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 7,202 shares | $124,523 |
| BURLINGTON STORES INC | COM | 122017106 | — | 466 shares | $124,511 |
| COHERENT CORP | COM | 19247G107 | — | 432 shares | $124,334 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 2,476 shares | $124,295 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 325 shares | $124,176 |
| O-I GLASS INC | COM | 67098H104 | — | 21,965 shares | $124,102 |
| DISNEY WALT CO | COM | 254687106 | — | 1,183 shares | $124,097 |
| SOUTHERN CO | COM | 842587107 | — | 1,497 shares | $124,086 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,727 shares | $124,068 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 2,159 shares | $123,948 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 903 shares | $123,711 |
| STAGWELL INC | COM CL A | 85256A109 | — | 15,182 shares | $123,581 |
| MONGODB INC | CL A | 60937P106 | — | 354 shares | $123,408 |
| CNH INDL N V | SHS | N20944109 | — | 9,588 shares | $123,206 |
| CROCS INC | COM | 227046109 | — | 1,050 shares | $123,176 |
| BLOCK H & R INC | COM | 093671105 | — | 3,013 shares | $123,081 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,000 shares | $123,000 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 14,135 shares | $122,974 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 3,762 shares | $122,942 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,726 shares | $122,788 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 3,494 shares | $122,779 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 4,129 shares | $122,755 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 22,376 shares | $122,620 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 1,293 shares | $122,576 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 13,849 shares | $122,564 |
| VULCAN MATLS CO | COM | 929160109 | — | 501 shares | $122,560 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 3,831 shares | $122,400 |
| TOLL BROTHERS INC | COM | 889478103 | — | 908 shares | $122,353 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 400 shares | $122,320 |
| F N B CORP | COM | 302520101 | — | 7,106 shares | $122,294 |
| DIGI INTL INC | COM | 253798102 | — | 1,600 shares | $121,968 |
| WESTERN UN CO | COM | 959802109 | — | 20,628 shares | $121,705 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 3,197 shares | $121,678 |
| NETSKOPE INC | CL A | 64119N608 | — | 6,974 shares | $121,627 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 41,647 shares | $121,609 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1,650 shares | $121,473 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 3,938 shares | $121,330 |
| MONGODB INC | CL A | 60937P106 | — | 348 shares | $121,316 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,022 shares | $121,250 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,479 shares | $121,130 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 417 shares | $121,109 |
| KROGER CO | COM | 501044101 | — | 2,066 shares | $121,109 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,876 shares | $121,096 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 458 shares | $121,008 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,663 shares | $120,953 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 10,069 shares | $120,929 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 12,617 shares | $120,871 |
| NETAPP INC | COM | 64110D104 | — | 575 shares | $120,796 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,550 shares | $120,768 |
| BV FINL INC | COM NEW | 05603E208 | — | 5,756 shares | $120,761 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,228 shares | $120,712 |
| FASTENAL CO | COM | 311900104 | — | 2,437 shares | $120,705 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 31,417 shares | $120,641 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 602 shares | $120,605 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 2,692 shares | $120,575 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,976 shares | $120,338 |
| NEWS CORP NEW | CL B | 65249B208 | — | 3,792 shares | $120,282 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 45,721 shares | $120,246 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 44,866 shares | $120,241 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 8,717 shares | $120,033 |
| CATERPILLAR INC | COM | 149123101 | — | 148 shares | $119,997 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 377 shares | $119,931 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,185 shares | $119,869 |
| HASBRO INC | COM | 418056107 | — | 1,367 shares | $119,859 |
| CITY HLDG CO | COM | 177835105 | — | 861 shares | $119,782 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 8,730 shares | $119,776 |