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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) |
|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,489 shares | $82,560 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 3,369 shares | $82,507 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,323 shares | $82,436 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 411 shares | $82,414 |
| V F CORP | COM | 918204108 | — | 5,858 shares | $82,363 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,567 shares | $82,315 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,500 shares | $82,290 |
| TEXTRON INC | COM | 883203101 | — | 1,079 shares | $82,220 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,208 shares | $82,216 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 912 shares | $82,107 |
| AUTOZONE INC | COM | 053332102 | — | 29 shares | $82,071 |
| PRICESMART INC | COM | 741511109 | — | 485 shares | $82,018 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 647 shares | $81,981 |
| MCKESSON CORP | COM | 58155Q103 | — | 96 shares | $81,966 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,148 shares | $81,933 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 108 shares | $81,893 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,669 shares | $81,885 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 309 shares | $81,808 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 10,524 shares | $81,771 |
| GENERAC HLDGS INC | COM | 368736104 | — | 395 shares | $81,745 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,760 shares | $81,724 |
| TRINITY INDS INC | COM | 896522109 | — | 3,198 shares | $81,677 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 522 shares | $81,599 |
| BGC GROUP INC | CL A | 088929104 | — | 7,072 shares | $81,540 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 961 shares | $81,329 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 5,871 shares | $81,196 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 357 shares | $81,193 |
| 1STDIBS COM INC | COM | 320551104 | — | 20,297 shares | $81,188 |
| INCYTE CORP | COM | 45337C102 | — | 669 shares | $81,183 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,218 shares | $81,180 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 4,868 shares | $81,101 |
| XYLEM INC | COM | 98419M100 | — | 800 shares | $81,016 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 4,538 shares | $81,003 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 347 shares | $80,959 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 16,387 shares | $80,952 |
| HINGE HEALTH INC | CL A | 433313103 | — | 832 shares | $80,904 |
| OIL STS INTL INC | COM | 678026105 | — | 10,176 shares | $80,899 |
| WESTERN UN CO | COM | 959802109 | — | 13,704 shares | $80,854 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,540 shares | $80,665 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,000 shares | $80,640 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 1,013 shares | $80,625 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 11,176 shares | $80,579 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 7,684 shares | $80,451 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 2,321 shares | $80,446 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 9,310 shares | $80,345 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,003 shares | $80,290 |
| SUNRUN INC | COM | 86771W105 | — | 10,330 shares | $80,264 |
| INSPERITY INC | COM | 45778Q107 | — | 1,721 shares | $80,181 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 849 shares | $80,180 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 473 shares | $80,079 |
| PROGYNY INC | COM | 74340E103 | — | 3,177 shares | $80,029 |
| A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | — | 60,000 principal | $79,944 |
| HALLIBURTON CO | COM | 406216101 | — | 2,512 shares | $79,882 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 299 shares | $79,854 |
| DISNEY WALT CO | COM | 254687106 | — | 761 shares | $79,829 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,696 shares | $79,829 |
| CINTAS CORP | COM | 172908105 | — | 409 shares | $79,780 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 4,650 shares | $79,747 |
| HAPPEN INC | COM NEW | 52603A208 | — | 5,394 shares | $79,723 |
| ALAMO GROUP INC | COM | 011311107 | — | 515 shares | $79,707 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,283 shares | $79,700 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 47,721 shares | $79,694 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 8,891 shares | $79,663 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 7,594 shares | $79,661 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 27,364 shares | $79,629 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 6,171 shares | $79,544 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,739 shares | $79,524 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1,829 shares | $79,379 |
| TOTALENERGIES SE | ACT | F92124100 | — | 928 shares | $79,344 |
| UNION PAC CORP | COM | 907818108 | — | 291 shares | $79,190 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 12,182 shares | $79,183 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 4,412 shares | $79,063 |
| KALTURA INC | COM | 483467106 | — | 61,755 shares | $79,046 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 1,305 shares | $79,018 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,563 shares | $78,978 |
| SEABOARD CORP DEL | COM | 811543107 | — | 20 shares | $78,960 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,438 shares | $78,946 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 13,419 shares | $78,770 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 2,968 shares | $78,622 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 2,020 shares | $78,558 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 7,295 shares | $78,494 |
| VERASTEM INC | COM NEW | 92337C203 | — | 9,733 shares | $78,351 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,885 shares | $78,341 |
| SANDISK CORP | COM | 80004C200 | — | 45 shares | $78,295 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 3,068 shares | $78,265 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 7,991 shares | $78,232 |
| INTERFACE INC | COM | 458665304 | — | 2,272 shares | $78,157 |
| BORGWARNER INC | COM | 099724106 | — | 1,300 shares | $78,143 |
| KLA CORP | COM NEW | 482480100 | — | 400 shares | $77,972 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 444 shares | $77,935 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 26,531 shares | $77,736 |
| CHEFS WHSE INC | COM | 163086101 | — | 693 shares | $77,734 |
| TRIMBLE INC | COM | 896239100 | — | 1,361 shares | $77,727 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 302 shares | $77,699 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 6,335 shares | $77,667 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 8,213 shares | $77,613 |
| FEDEX CORP | COM | 31428X106 | — | 272 shares | $77,544 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 450 shares | $77,535 |
| HASBRO INC | COM | 418056107 | — | 884 shares | $77,509 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 3,346 shares | $77,460 |