← Back to Discover
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) |
|---|---|---|---|---|---|
| ALLY FINL INC | COM | 02005N100 | — | 3,034 shares | $114,139 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 3,835 shares | $114,130 |
| 3M CO | COM | 88579Y101 | — | 695 shares | $114,084 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 5,427 shares | $114,076 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 151 shares | $113,928 |
| NETFLIX INC. | COM | 64110L106 | — | 1,637 shares | $113,902 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 3,845 shares | $113,850 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 602 shares | $113,838 |
| PHARVARIS N V | COM | N69605108 | — | 3,588 shares | $113,811 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 3,022 shares | $113,809 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 2,295 shares | $113,694 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 1,949 shares | $113,666 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 342 shares | $113,643 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 430 shares | $113,610 |
| THOR INDS INC | COM | 885160101 | — | 1,644 shares | $113,600 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 996 shares | $113,554 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 22,205 shares | $113,468 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 8,481 shares | $113,391 |
| LKQ CORP | COM | 501889208 | — | 4,964 shares | $113,328 |
| DOW HLDGS INC | COM | 260557103 | — | 4,114 shares | $113,300 |
| AUTOLIV INC | COM | 052800109 | — | 1,011 shares | $113,121 |
| SR BANCORP INC | COM | 85227J106 | — | 5,987 shares | $112,855 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 2,323 shares | $112,851 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 791 shares | $112,781 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 665 shares | $112,757 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 4,647 shares | $112,690 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,539 shares | $112,655 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,012 shares | $112,605 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 104 shares | $112,590 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 5,028 shares | $112,577 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 125 shares | $112,545 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 4,549 shares | $112,542 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 33,077 shares | $112,462 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 785 shares | $112,443 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 14,175 shares | $112,408 |
| HUB GROUP INC | CL A | 443320106 | — | 3,800 shares | $112,404 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,449 shares | $112,336 |
| WENDYS CO | COM | 95058W100 | — | 17,607 shares | $112,333 |
| IMAX CORP | COM | 45245E109 | — | 2,046 shares | $112,121 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 1,931 shares | $112,056 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 756 shares | $111,858 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 320 shares | $111,811 |
| WP CAREY INC | COM | 92936U109 | — | 1,730 shares | $111,810 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 6,135 shares | $111,780 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 14,032 shares | $111,554 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 16,214 shares | $111,552 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 9,603 shares | $111,491 |
| H2O AMERICA | COM | 784305104 | — | 1,809 shares | $111,489 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 635 shares | $111,462 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 5,862 shares | $111,378 |
| VISTRA CORP | COM | 92840M102 | — | 805 shares | $111,372 |
| BIOGEN INC | COM | 09062X103 | — | 493 shares | $111,359 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,290 shares | $111,314 |
| INOGEN INC | COM | 45780L104 | — | 21,104 shares | $111,218 |
| HECLA MINING COMPANY | COM | 422704106 | — | 6,530 shares | $111,206 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 6,131 shares | $111,155 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,500 shares | $111,125 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 31,119 shares | $111,095 |
| INTAPP INC | COM | 45827U109 | — | 3,062 shares | $110,875 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,210 shares | $110,727 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 229 shares | $110,717 |
| ERASCA INC | COM | 29479A108 | — | 7,548 shares | $110,654 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 489 shares | $110,602 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 19,915 shares | $110,528 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 4,706 shares | $110,450 |
| VIRTU FINL INC | CL A | 928254101 | — | 2,002 shares | $110,430 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 3,794 shares | $110,405 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,000 shares | $110,400 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 203 shares | $110,395 |
| VICI PPTYS INC | COM | 925652109 | — | 4,799 shares | $110,233 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 272 shares | $110,217 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 56,801 shares | $110,194 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 37,572 shares | $110,086 |
| BEST BUY INC | COM | 086516101 | — | 1,247 shares | $110,035 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 5,823 shares | $109,996 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 3,372 shares | $109,995 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,786 shares | $109,839 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 4,065 shares | $109,796 |
| GRIFFON CORP | COM | 398433102 | — | 1,180 shares | $109,787 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,180 shares | $109,787 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 755 shares | $109,739 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 2,006 shares | $109,708 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 981 shares | $109,666 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 1,589 shares | $109,641 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 492 shares | $109,470 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 31,907 shares | $109,441 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,892 shares | $109,395 |
| FIVE9 INC | COM | 338307101 | — | 3,214 shares | $109,308 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 1,344 shares | $109,092 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,619 shares | $109,023 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,334 shares | $108,951 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 16,653 shares | $108,911 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 26,952 shares | $108,886 |
| RUBRIK INC. | CL A | 781154109 | — | 951 shares | $108,861 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,909 shares | $108,832 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,274 shares | $108,825 |
| VISTRA CORP | COM | 92840M102 | — | 786 shares | $108,743 |
| BCB BANCORP INC | COM | 055298103 | — | 12,659 shares | $108,741 |
| HERC HLDGS INC | COM | 42704L104 | — | 871 shares | $108,701 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3,967 shares | $108,696 |