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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) |
|---|---|---|---|---|---|
| BLUE BIRD CORP | COM | 095306106 | — | 1,395 shares | $77,423 |
| SOUTHERN CO | COM | 842587107 | — | 934 shares | $77,419 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 590 shares | $77,396 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 4,133 shares | $77,370 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,926 shares | $77,329 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 183 shares | $77,321 |
| NEXTPOWER INC | COM | 65290E101 | — | 992 shares | $77,307 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 750 shares | $77,288 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 2,597 shares | $77,287 |
| EQUIFAX INC | COM | 294429105 | — | 563 shares | $77,266 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,094 shares | $77,247 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 12,759 shares | $77,192 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 1,413 shares | $77,150 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,686 shares | $77,101 |
| MSCI INC | COM | 55354G100 | — | 143 shares | $77,028 |
| IDT CORP | CL B NEW | 448947507 | — | 963 shares | $77,011 |
| ONEOK INC NEW | COM | 30609A109 | — | 903 shares | $76,999 |
| VALVOLINE INC | COM | 92047W101 | — | 2,554 shares | $76,978 |
| EATON CORP PLC | SHS | G29183103 | — | 179 shares | $76,918 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,410 shares | $76,807 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 4,542 shares | $76,805 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,485 shares | $76,804 |
| BALL CORP | COM | 058498106 | — | 1,370 shares | $76,761 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,260 shares | $76,734 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 2,041 shares | $76,680 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,263 shares | $76,677 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,150 shares | $76,648 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 9,067 shares | $76,616 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 944 shares | $76,558 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 869 shares | $76,533 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 2,358 shares | $76,423 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 3,580 shares | $76,397 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 2,219 shares | $76,378 |
| XYLEM INC | COM | 98419M100 | — | 754 shares | $76,358 |
| AZZ INC | COM | 002474104 | — | 568 shares | $76,334 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 159 shares | $76,290 |
| COVISTA INC | COM | 00737L103 | — | 624 shares | $76,253 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,181 shares | $76,234 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,327 shares | $76,223 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 40,261 shares | $76,093 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,255 shares | $75,953 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 604 shares | $75,947 |
| RYERSON HLDG CORP | COM | 783754104 | — | 3,223 shares | $75,934 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 2,510 shares | $75,928 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,154 shares | $75,922 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,740 shares | $75,916 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 28,828 shares | $75,818 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 3,820 shares | $75,751 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,105 shares | $75,704 |
| LENNOX INTL INC | COM | 526107107 | — | 213 shares | $75,619 |
| ABSCI CORPORATION | COM | 00091E109 | — | 7,021 shares | $75,616 |
| NORTHERN TR CORP | COM | 665859104 | — | 446 shares | $75,535 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 17,522 shares | $75,520 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,506 shares | $75,466 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,435 shares | $75,381 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,799 shares | $75,306 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 2,861 shares | $75,302 |
| FEDEX CORP | COM | 31428X106 | — | 264 shares | $75,264 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,794 shares | $75,258 |
| OPEN TEXT CORP | COM | 683715106 | — | 3,356 shares | $75,242 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 4,853 shares | $75,222 |
| CAVA GROUP INC | COM | 148929102 | — | 1,388 shares | $75,091 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,209 shares | $75,079 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 285 shares | $75,058 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 6,809 shares | $74,899 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 963 shares | $74,893 |
| RBC BEARINGS INC | COM | 75524B104 | — | 150 shares | $74,885 |
| HOME DEPOT INC | COM | 437076102 | — | 263 shares | $74,821 |
| KVH INDS INC | COM | 482738101 | — | 10,636 shares | $74,771 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 800 shares | $74,752 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 2,004 shares | $74,749 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 7,690 shares | $74,670 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 5,188 shares | $74,603 |
| SOUTHERN CO | COM | 842587107 | — | 900 shares | $74,601 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,047 shares | $74,525 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,323 shares | $74,511 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,115 shares | $74,493 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 4,480 shares | $74,458 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 493 shares | $74,374 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 12,209 shares | $74,353 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 21,613 shares | $74,349 |
| ROYAL BK CDA | COM | 780087102 | — | 378 shares | $74,311 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 1,138 shares | $74,277 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 626 shares | $74,269 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 282 shares | $74,268 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 14,225 shares | $74,255 |
| AON PLC | SHS CL A | G0403H108 | — | 268 shares | $74,174 |
| FASTLY INC | CL A | 31188V100 | — | 2,888 shares | $74,135 |
| BIOHAVEN LTD | COM | G1110E107 | — | 5,548 shares | $74,066 |
| COTY INC | COM CL A | 222070203 | — | 28,370 shares | $74,046 |
| ONDAS INC | COM NEW | 68236H204 | — | 10,100 shares | $74,033 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 1,878 shares | $74,031 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,616 shares | $74,029 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 6,776 shares | $73,994 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 2,060 shares | $73,892 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 2,529 shares | $73,847 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 414 shares | $73,841 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 6,444 shares | $73,784 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 7,711 shares | $73,717 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 475 shares | $73,611 |