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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 581 shares | $108,676 |
| LADDER CAP CORP | CL A | 505743104 | — | 12,448 shares | $108,671 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 5,491 shares | $108,667 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 2,661 shares | $108,622 |
| IES HOLDINGS INC | COM | 44951W106 | — | 338 shares | $108,525 |
| WEX INC | COM | 96208T104 | — | 643 shares | $108,474 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 2,391 shares | $108,456 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 18,602 shares | $108,450 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 337 shares | $108,349 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 2,000 shares | $108,320 |
| ECOLAB INC | COM | 278865100 | — | 394 shares | $108,185 |
| PITNEY BOWES INC | COM | 724479100 | — | 6,624 shares | $108,104 |
| FERRARI N V | COM | N3167Y103 | — | 275 shares | $108,034 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,620 shares | $108,023 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 32,432 shares | $107,999 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 13,035 shares | $107,930 |
| MAGNA INTL INC | COM | 559222401 | — | 1,695 shares | $107,921 |
| SERVICENOW INC | COM | 81762P102 | — | 805 shares | $107,878 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 27,650 shares | $107,835 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 223 shares | $107,816 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,534 shares | $107,380 |
| KBR INC | COM | 48242W106 | — | 3,054 shares | $107,379 |
| DNOW INC | COM | 67011P100 | — | 6,926 shares | $107,353 |
| GRAIL INC | COM | 384747101 | — | 766 shares | $107,332 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 2,300 shares | $107,295 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 3,239 shares | $107,276 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 692 shares | $107,239 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,063 shares | $107,193 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 8,378 shares | $107,155 |
| NOV INC | COM | 62955J103 | — | 5,716 shares | $107,061 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 301 shares | $107,057 |
| SNAP INC | CL A | 83304A106 | — | 19,824 shares | $107,050 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 12,476 shares | $107,044 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 7,816 shares | $107,001 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 3,045 shares | $106,910 |
| CORPAY INC | COM SHS | 219948106 | — | 275 shares | $106,865 |
| RBC BEARINGS INC | COM | 75524B104 | — | 214 shares | $106,835 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 10,003 shares | $106,732 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 217 shares | $106,716 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,703 shares | $106,693 |
| DILLARDS INC | CL A | 254067101 | — | 159 shares | $106,528 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,855 shares | $106,496 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 8,643 shares | $106,395 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,055 shares | $106,323 |
| HUBSPOT INC | COM | 443573100 | — | 518 shares | $106,180 |
| TFS FINL CORP | COM | 87240R107 | — | 6,536 shares | $105,883 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 12,220 shares | $105,825 |
| SEMTECH CORP | COM | 816850101 | — | 593 shares | $105,762 |
| DOLE PLC | ORD SHS | G27907107 | — | 8,318 shares | $105,722 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 195 shares | $105,669 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 2,299 shares | $105,662 |
| ADT INC DEL | COM | 00090Q103 | — | 17,371 shares | $105,616 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 666 shares | $105,601 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 2,400 shares | $105,528 |
| KEMPER CORP | COM | 488401100 | — | 4,215 shares | $105,375 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,668 shares | $105,217 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1,710 shares | $105,199 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 351 shares | $105,163 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 78 shares | $105,083 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 399 shares | $105,081 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 3,327 shares | $105,067 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,115 shares | $105,055 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,530 shares | $104,944 |
| HALLIBURTON CO | COM | 406216101 | — | 3,300 shares | $104,940 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 1,500 shares | $104,895 |
| WESTERN UN CO | COM | 959802109 | — | 17,768 shares | $104,831 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,275 shares | $104,767 |
| WELLTOWER INC | COM | 95040Q104 | — | 455 shares | $104,759 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 6,195 shares | $104,757 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 24,799 shares | $104,652 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 577 shares | $104,558 |
| KKR & CO INC | COM | 48251W104 | — | 1,144 shares | $104,447 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 687 shares | $104,445 |
| YUM BRANDS INC | COM | 988498101 | — | 766 shares | $104,436 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 1,233 shares | $104,349 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 1,326 shares | $104,330 |
| PPG INDS INC | COM | 693506107 | — | 1,000 shares | $104,330 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 348 shares | $104,264 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,969 shares | $104,239 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 22,386 shares | $104,095 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 2,618 shares | $104,013 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 790 shares | $103,893 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 3,203 shares | $103,809 |
| RALLIANT CORP | COM | 750940108 | — | 1,500 shares | $103,755 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 2,482 shares | $103,723 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1,227 shares | $103,682 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 99,682 shares | $103,669 |
| PROGRESSIVE CORP | COM | 743315103 | — | 500 shares | $103,655 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 4,877 shares | $103,636 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,585 shares | $103,611 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,660 shares | $103,584 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 29,338 shares | $103,563 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 170 shares | $103,530 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,680 shares | $103,421 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 16,998 shares | $103,348 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 717 shares | $103,327 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 3,529 shares | $103,294 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 153 shares | $103,283 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 2,314 shares | $103,274 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 48,255 shares | $103,266 |