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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) |
|---|---|---|---|---|---|
| MORNINGSTAR INC | COM | 617700109 | — | 387 shares | $73,545 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 13,371 shares | $73,541 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 606 shares | $73,465 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,431 shares | $73,353 |
| D R HORTON INC | COM | 23331A109 | — | 536 shares | $73,244 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,019 shares | $73,205 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 634 shares | $73,037 |
| NET POWER INC | COM CL A | 64107A105 | — | 48,983 shares | $72,985 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 4,071 shares | $72,952 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 351 shares | $72,833 |
| RELIANCE INC | COM | 759509102 | — | 189 shares | $72,718 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 433 shares | $72,679 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 950 shares | $72,628 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 6,797 shares | $72,524 |
| AMGEN INC | COM | 031162100 | — | 172 shares | $72,500 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,800 shares | $72,468 |
| IRON MTN INC DEL | COM | 46284V101 | — | 653 shares | $72,450 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 11,960 shares | $72,358 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 6,755 shares | $72,279 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 3,234 shares | $72,151 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 754 shares | $72,120 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,210 shares | $72,043 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 218 shares | $71,981 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 9,351 shares | $71,909 |
| ALLIENT INC | COM | 019330109 | — | 644 shares | $71,870 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 417 shares | $71,853 |
| SIERRA BANCORP | COM | 82620P102 | — | 1,839 shares | $71,813 |
| GORMAN RUPP CO | COM | 383082104 | — | 964 shares | $71,799 |
| CROWN CRAFTS INC | COM | 228309100 | — | 28,834 shares | $71,797 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,966 shares | $71,700 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,793 shares | $71,666 |
| HCI GROUP INC | COM | 40416E103 | — | 412 shares | $71,614 |
| OCCIDENTAL PETE CORP | YW EXP 08/03/202 | 674599162 | CALL | 2,153 shares | $71,587 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 58,137 shares | $71,509 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 6,854 shares | $71,487 |
| TUTOR PERINI CORP | COM | 901109108 | — | 865 shares | $71,380 |
| EPAM SYS INC | COM | 29414B104 | — | 658 shares | $71,301 |
| HEARTFLOW INC | COM | 42238D107 | — | 1,433 shares | $71,292 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 3,013 shares | $71,288 |
| RYERSON HLDG CORP | COM | 783754104 | — | 3,023 shares | $71,222 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 4,858 shares | $71,170 |
| S&P GLOBAL INC | COM | 78409V104 | — | 180 shares | $71,005 |
| EQUINIX INC | COM | 29444U700 | — | 70 shares | $70,811 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1,464 shares | $70,799 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 130 shares | $70,697 |
| MOSAIC CO | COM | 61945C103 | — | 3,260 shares | $70,579 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 688 shares | $70,458 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 3,302 shares | $70,333 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 225 shares | $70,283 |
| SYSCO CORP | COM | 871829107 | — | 900 shares | $70,164 |
| AMPHENOL CORP | CL A | 032095101 | — | 832 shares | $70,138 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 41,955 shares | $70,065 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 300 shares | $69,993 |
| PULTE GROUP INC | COM | 745867101 | — | 603 shares | $69,984 |
| INGEVITY CORP | COM | 45688C107 | — | 989 shares | $69,972 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 594 shares | $69,938 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 7,690 shares | $69,902 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 450 shares | $69,737 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 12,364 shares | $69,733 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,921 shares | $69,675 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 365 shares | $69,649 |
| TRANSUNION | COM | 89400J107 | — | 1,139 shares | $69,616 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,121 shares | $69,614 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 4,314 shares | $69,499 |
| ARROW ELECTRS INC | COM | 042735100 | — | 306 shares | $69,462 |
| EVI INDS INC | COM | 26929N102 | — | 3,617 shares | $69,410 |
| ATS CORPORATION | COM | 00217Y104 | — | 3,843 shares | $69,366 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 6,204 shares | $69,361 |
| VISTEON CORP | COM NEW | 92839U206 | — | 800 shares | $69,344 |
| BADGER METER INC | COM | 056525108 | — | 559 shares | $69,059 |
| TORRID HLDGS INC | COM | 89142B107 | — | 29,261 shares | $69,056 |
| DEXCOM INC | COM | 252131107 | — | 800 shares | $69,032 |
| NYXOAH S A | SHS | B6S7WD106 | — | 50,000 shares | $69,000 |
| AZENTA INC | COM | 114340102 | — | 1,977 shares | $68,978 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 4,384 shares | $68,960 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 949 shares | $68,945 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 5,715 shares | $68,923 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 7,285 shares | $68,770 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 27,507 shares | $68,768 |
| AUTODESK INC | COM | 052769106 | — | 329 shares | $68,761 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 585 shares | $68,755 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1,848 shares | $68,727 |
| ENVELA CORP | COM | 29402E102 | — | 5,689 shares | $68,723 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 5,055 shares | $68,697 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 25,905 shares | $68,648 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 3,334 shares | $68,647 |
| CBRE GROUP INC | CL A | 12504L109 | — | 534 shares | $68,603 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 192 shares | $68,450 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 700 shares | $68,425 |
| CONMED CORP | COM | 207410101 | — | 1,479 shares | $68,374 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,966 shares | $68,220 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 600 shares | $68,148 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,122 shares | $68,117 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,300 shares | $68,094 |
| DIODES INC | COM | 254543101 | — | 703 shares | $68,043 |
| WEIS MKTS INC | COM | 948849104 | — | 931 shares | $67,944 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 792 shares | $67,898 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,000 shares | $67,870 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,987 shares | $67,865 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 364 shares | $67,853 |