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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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 391 shares | $92,874 |
| RUBRIK INC. | CL A | 781154109 | — | 811 shares | $92,835 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 827 shares | $92,822 |
| IMMUNOME INC | COM | 45257U108 | — | 4,315 shares | $92,816 |
| PAYCHEX INC | COM | 704326107 | — | 942 shares | $92,787 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,068 shares | $92,766 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 136 shares | $92,753 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,816 shares | $92,707 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 23,708 shares | $92,698 |
| CREXENDO INC | COM | 226552107 | — | 15,748 shares | $92,598 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 2,929 shares | $92,469 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 543 shares | $92,305 |
| KILROY REALTY CORP | COM | 49427F108 | — | 2,774 shares | $92,291 |
| GRIFFON CORP | COM | 398433102 | — | 991 shares | $92,203 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 974 shares | $92,179 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 22,303 shares | $92,111 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 289 shares | $92,075 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 4,257 shares | $92,036 |
| F N B CORP | COM | 302520101 | — | 5,340 shares | $91,901 |
| NEWELL BRANDS INC | COM | 651229106 | — | 17,402 shares | $91,883 |
| INNODATA INC | COM NEW | 457642205 | — | 1,397 shares | $91,867 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,300 shares | $91,793 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 7,759 shares | $91,789 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 4,243 shares | $91,734 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 487 shares | $91,595 |
| SILGAN HLDGS INC | COM | 827048109 | — | 2,635 shares | $91,566 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,314 shares | $91,560 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 7,585 shares | $91,551 |
| FINWISE BANCORP | COM | 31813A109 | — | 8,214 shares | $91,504 |
| HIREQUEST INC | COM | 433535101 | — | 4,779 shares | $91,422 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 15,283 shares | $91,392 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,754 shares | $91,350 |
| AXT INC | COM | 00246W103 | — | 1,180 shares | $91,344 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 3,297 shares | $91,327 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 856 shares | $91,310 |
| GPGI INC | COM CL A | 20459V105 | — | 7,676 shares | $91,114 |
| CELCUITY INC | COM | 15102K100 | — | 1,145 shares | $91,050 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 12,320 shares | $91,045 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,986 shares | $91,038 |
| BCE INC | COM NEW | 05534B760 | — | 4,459 shares | $90,696 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,646 shares | $90,629 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 20,308 shares | $90,574 |
| SCHRODINGER INC | COM | 80810D103 | — | 2,915 shares | $90,511 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 8,874 shares | $90,426 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 168 shares | $90,376 |
| EBAY INC. | COM | 278642103 | — | 852 shares | $90,355 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 5,268 shares | $90,346 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,211 shares | $90,268 |
| SILVACO GROUP INC | COM | 82728C102 | — | 10,301 shares | $90,237 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 4,011 shares | $90,207 |
| BORGWARNER INC | COM | 099724106 | — | 1,498 shares | $90,045 |
| ONTO INNOVATION INC | COM | 683344105 | — | 292 shares | $89,883 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,997 shares | $89,745 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 440 shares | $89,725 |
| RTX CORPORATION | COM | 75513E101 | — | 483 shares | $89,669 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 10,420 shares | $89,612 |
| AVERY DENNISON CORP | COM | 053611109 | — | 525 shares | $89,602 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 503 shares | $89,534 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 10,839 shares | $89,530 |
| HALLIBURTON CO | COM | 406216101 | — | 2,812 shares | $89,422 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 8,251 shares | $89,358 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 585 shares | $89,312 |
| EQUIFAX INC | COM | 294429105 | — | 650 shares | $89,206 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 40,169 shares | $89,175 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 281 shares | $89,173 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,362 shares | $89,034 |
| CHEMOURS CO | COM | 163851108 | — | 6,557 shares | $88,978 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 2,056 shares | $88,819 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,134 shares | $88,770 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 581 shares | $88,701 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 218 shares | $88,645 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 6,869 shares | $88,610 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,422 shares | $88,597 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 10,569 shares | $88,463 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 307 shares | $88,441 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 6,391 shares | $88,388 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 5,695 shares | $88,273 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 2,654 shares | $88,246 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 3,458 shares | $88,075 |
| PATRICK INDS INC | COM | 703343103 | — | 1,299 shares | $88,046 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 2,370 shares | $88,022 |
| ELI LILLY & CO | COM | 532457108 | — | 76 shares | $87,938 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,493 shares | $87,908 |
| ALCON AG | ORD SHS | H01301128 | — | 1,357 shares | $87,866 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 709 shares | $87,866 |
| AT&T INC | COM | 00206R102 | — | 3,600 shares | $87,840 |
| PEOPLE INC | COM NEW | 44891N208 | — | 2,093 shares | $87,822 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 2,301 shares | $87,806 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 6,231 shares | $87,795 |
| MYR GROUP INC | COM | 55405W104 | — | 300 shares | $87,738 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 2,362 shares | $87,725 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,660 shares | $87,648 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 3,376 shares | $87,641 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 911 shares | $87,629 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,301 shares | $87,609 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 5,863 shares | $87,593 |
| MERCURY SYS INC | COM | 589378108 | — | 1,055 shares | $87,565 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 8,817 shares | $87,465 |
| WOODWARD INC | COM | 980745103 | — | 266 shares | $87,405 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 17,373 shares | $87,386 |