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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) |
|---|---|---|---|---|---|
| POOL CORP | COM | 73278L105 | — | 386 shares | $62,482 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 280 shares | $62,334 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 16,433 shares | $62,281 |
| TRON INC | COM | 85237B101 | — | 43,835 shares | $62,246 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 866 shares | $62,213 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 2,254 shares | $62,210 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,926 shares | $62,191 |
| DOLLAR GEN CORP | COM | 256677105 | — | 520 shares | $62,182 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,000 shares | $62,160 |
| STELLANTIS N.V | SHS | N82405106 | — | 14,245 shares | $62,108 |
| ROSS STORES INC | COM | 778296103 | — | 266 shares | $62,084 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 24,430 shares | $62,052 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,384 shares | $61,962 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 788 shares | $61,945 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,215 shares | $61,931 |
| ERASCA INC | COM | 29479A108 | — | 4,224 shares | $61,924 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 5,849 shares | $61,765 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 186 shares | $61,720 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 4,100 shares | $61,623 |
| A10 NETWORKS INC | COM | 002121101 | — | 2,269 shares | $61,513 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 651 shares | $61,506 |
| CORNING INC | COM | 219350105 | — | 400 shares | $61,504 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 790 shares | $61,438 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 2,036 shares | $61,182 |
| EXPONENT INC | COM | 30214U102 | — | 935 shares | $61,168 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 7,348 shares | $61,135 |
| MDU RES GROUP INC | COM | 552690109 | — | 3,296 shares | $61,108 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 2,576 shares | $61,077 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 22,366 shares | $61,059 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,376 shares | $61,053 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 297 shares | $61,007 |
| PEPSICO INC | COM | 713448108 | — | 481 shares | $60,952 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 1,515 shares | $60,842 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 441 shares | $60,827 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 3,706 shares | $60,741 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 758 shares | $60,723 |
| FOX CORP | CL A COM | 35137L105 | — | 969 shares | $60,708 |
| TESLA INC | COM | 88160R101 | — | 171 shares | $60,673 |
| BEST BUY INC | COM | 086516101 | — | 687 shares | $60,621 |
| FIVE BELOW INC | COM | 33829M101 | — | 276 shares | $60,601 |
| IMPINJ INC | COM | 453204109 | — | 338 shares | $60,600 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 3,556 shares | $60,488 |
| SEMPRA | COM | 816851109 | — | 775 shares | $60,419 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,050 shares | $60,312 |
| MERCK & CO INC | COM | 58933Y105 | — | 415 shares | $60,304 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 219 shares | $60,289 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 864 shares | $60,273 |
| PHILLIPS 66 | COM | 718546104 | — | 236 shares | $60,253 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 42,421 shares | $60,238 |
| SOUTHERN CO | COM | 842587107 | — | 726 shares | $60,178 |
| ROBLOX CORP | CL A | 771049103 | — | 1,420 shares | $60,165 |
| EATON CORP PLC | SHS | G29183103 | — | 140 shares | $60,159 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,580 shares | $60,119 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 4,575 shares | $60,116 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 720 shares | $60,084 |
| POPULAR INC | COM NEW | 733174700 | — | 386 shares | $60,004 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 2,859 shares | $59,982 |
| SPROTT INC | COM NEW | 852066208 | — | 502 shares | $59,929 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,090 shares | $59,841 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 4,178 shares | $59,829 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 2,703 shares | $59,736 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,643 shares | $59,723 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 309 shares | $59,714 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,301 shares | $59,677 |
| AEHR TEST SYS | COM | 00760J108 | — | 599 shares | $59,672 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 3,632 shares | $59,637 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,110 shares | $59,585 |
| PORCH GROUP INC | COM | 733245104 | — | 3,575 shares | $59,560 |
| ETSY INC | COM | 29786A106 | — | 832 shares | $59,480 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 2,174 shares | $59,459 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 500 shares | $59,450 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 7,189 shares | $59,381 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,475 shares | $59,369 |
| KADANT INC | COM | 48282T104 | — | 227 shares | $59,365 |
| TRANSUNION | COM | 89400J107 | — | 971 shares | $59,348 |
| SPROTT INC | COM NEW | 852066208 | — | 497 shares | $59,332 |
| MARATHON PETE CORP | COM | 56585A102 | — | 150 shares | $59,313 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 3,153 shares | $59,276 |
| CERTARA INC | COM | 15687V109 | — | 6,437 shares | $59,220 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 1,574 shares | $59,151 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 651 shares | $59,137 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 212 shares | $58,985 |
| HARROW INC | COM | 415858109 | — | 1,915 shares | $58,982 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | PUT | 20,100 shares | $58,893 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 2,131 shares | $58,880 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 7,016 shares | $58,794 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 135 shares | $58,770 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 10,493 shares | $58,761 |
| SYSCO CORP | COM | 871829107 | — | 753 shares | $58,704 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 6,589 shares | $58,576 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1,842 shares | $58,557 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,128 shares | $58,543 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 3,292 shares | $58,532 |
| OSI SYSTEMS INC | COM | 671044105 | — | 301 shares | $58,505 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 437 shares | $58,436 |
| BRC INC | COM SHS CL A | 05601U204 | — | 6,448 shares | $58,419 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,860 shares | $58,404 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 4,761 shares | $58,370 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 1,242 shares | $58,362 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 1,880 shares | $58,336 |