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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) |
|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 303075105 | — | 362 shares | $97,722 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 78,136 shares | $97,670 |
| VICOR CORP | COM | 925815102 | — | 338 shares | $97,662 |
| PINTEREST INC | CL A | 72352L106 | — | 5,167 shares | $97,605 |
| COMFORT SYS USA INC | COM | 199908104 | — | 59 shares | $97,591 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 604 shares | $97,588 |
| OPENLANE INC | COM | 48238T109 | — | 2,858 shares | $97,544 |
| UPWORK INC | COM | 91688F104 | — | 11,951 shares | $97,520 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,074 shares | $97,487 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,117 shares | $97,467 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 102 shares | $97,453 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,503 shares | $97,392 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 29,067 shares | $97,374 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 752 shares | $97,361 |
| INCYTE CORP | COM | 45337C102 | — | 801 shares | $97,201 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 569 shares | $97,145 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,319 shares | $97,118 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 2,507 shares | $97,021 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,416 shares | $97,010 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 319 shares | $97,008 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 22,340 shares | $96,956 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 1,145 shares | $96,901 |
| ILLUMINA INC | COM | 452327109 | — | 354 shares | $96,883 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 2,715 shares | $96,790 |
| AVERIN CAP ACQUISITION CORP | YW EXP 01/30/203 | G0679A118 | CALL | 166,686 shares | $96,678 |
| I-80 GOLD CORP | COM | 44955L106 | — | 58,234 shares | $96,668 |
| ANDERSONS INC | COM | 034164103 | — | 1,471 shares | $96,645 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 3,754 shares | $96,590 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 3,737 shares | $96,527 |
| UBIQUITI INC | COM | 90353W103 | — | 170 shares | $96,480 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 25,439 shares | $96,414 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,619 shares | $96,379 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 26,038 shares | $96,341 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 766 shares | $96,317 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,557 shares | $96,316 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 3,367 shares | $96,296 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 4,735 shares | $96,263 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,880 shares | $96,163 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 10,074 shares | $96,005 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 8,127 shares | $95,980 |
| NOVANTA INC | COM | 67000B104 | — | 675 shares | $95,978 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 3,148 shares | $95,888 |
| BALCHEM CORP | COM | 057665200 | — | 581 shares | $95,842 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 362 shares | $95,840 |
| STARBUCKS CORP | COM | 855244109 | — | 1,020 shares | $95,839 |
| NUCOR CORP | COM | 670346105 | — | 410 shares | $95,838 |
| COMMVAULT SYS INC | COM | 204166102 | — | 639 shares | $95,799 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 4,441 shares | $95,792 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 6,405 shares | $95,691 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 14,023 shares | $95,637 |
| PROTO LABS INC | COM | 743713109 | — | 1,007 shares | $95,514 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 10,419 shares | $95,438 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 3,901 shares | $95,379 |
| UIPATH INC | CL A | 90364P105 | — | 7,417 shares | $95,234 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,769 shares | $95,198 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 126,888 shares | $95,166 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 6,130 shares | $95,138 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 62,518 shares | $95,027 |
| NETSTREIT CORP | COM | 64119V303 | — | 5,373 shares | $94,995 |
| COUPANG INC | CL A | 22266T109 | — | 6,847 shares | $94,968 |
| HONEYWELL INTL INC | COM | 438516205 | — | 450 shares | $94,923 |
| IMMUNOVANT INC | COM | 45258J102 | — | 2,808 shares | $94,854 |
| CRANE NXT CO | COM | 224441105 | — | 2,013 shares | $94,812 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 550 shares | $94,771 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 729 shares | $94,690 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,000 shares | $94,640 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 398 shares | $94,537 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 2,915 shares | $94,446 |
| MATTEL INC | COM | 577081102 | — | 7,459 shares | $94,431 |
| TRANSALTA CORP | COM | 89346D107 | — | 7,816 shares | $94,417 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 33,717 shares | $94,408 |
| HANOVER BANCORP INC | COM | 410709109 | — | 3,787 shares | $94,372 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 3,514 shares | $94,281 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,400 shares | $94,262 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 42,638 shares | $94,230 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 2,811 shares | $94,169 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 526 shares | $94,154 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 10,587 shares | $94,118 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 3,408 shares | $94,095 |
| CROCS INC | COM | 227046109 | — | 802 shares | $94,083 |
| FERMI INC | COM | 314911108 | — | 22,341 shares | $94,056 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 3,436 shares | $93,975 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 424 shares | $93,963 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 348 shares | $93,943 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 9,363 shares | $93,911 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 339 shares | $93,896 |
| KORRO BIO INC | COM | 500946108 | — | 9,473 shares | $93,877 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 6,400 shares | $93,760 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 54 shares | $93,744 |
| AUTODESK INC | COM | 052769106 | — | 448 shares | $93,632 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 889 shares | $93,558 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 5,807 shares | $93,551 |
| AXOGEN INC | COM | 05463X106 | — | 2,229 shares | $93,440 |
| CORPAY INC | COM SHS | 219948106 | — | 240 shares | $93,264 |
| MIDDLEBY CORP | COM | 596278101 | — | 899 shares | $93,118 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 506 shares | $93,008 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 8,681 shares | $92,974 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,002 shares | $92,956 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 3,401 shares | $92,949 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 611 shares | $92,890 |