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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) |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,463 shares | $53,838 |
| PAYCHEX INC | COM | 704326107 | — | 546 shares | $53,781 |
| VITAL FARMS INC | COM | 92847W103 | — | 5,785 shares | $53,685 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 4,835 shares | $53,669 |
| CNA FINL CORP | COM | 126117100 | — | 1,195 shares | $53,632 |
| COMPX INTL INC | CL A | 20563P101 | — | 1,434 shares | $53,617 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 3,863 shares | $53,503 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 150 shares | $53,477 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 694 shares | $53,466 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 2,018 shares | $53,457 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 312 shares | $53,268 |
| NOVA LTD | COM | M7516K103 | — | 138 shares | $53,158 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 4,282 shares | $53,140 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,235 shares | $53,130 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 774 shares | $53,096 |
| POLARIS INC | COM | 731068102 | — | 1,018 shares | $53,089 |
| TUCOWS INC | COM NEW | 898697206 | — | 5,616 shares | $53,071 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,000 shares | $52,990 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,713 shares | $52,966 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,401 shares | $52,870 |
| VITA COCO CO INC | COM | 92846Q107 | — | 923 shares | $52,851 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 619 shares | $52,813 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 17,200 shares | $52,804 |
| DAUCH CORP | COM | 024061103 | — | 10,114 shares | $52,795 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 523 shares | $52,708 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 87,583 shares | $52,550 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 724 shares | $52,468 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 2,380 shares | $52,455 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 4,517 shares | $52,442 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,635 shares | $52,353 |
| MARINEMAX INC | COM | 567908108 | — | 1,001 shares | $52,352 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 2,439 shares | $52,317 |
| LYFT INC | CL A COM | 55087P104 | — | 3,483 shares | $52,280 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 994 shares | $52,274 |
| CHEWY INC | CL A | 16679L109 | — | 2,868 shares | $52,198 |
| CUMMINS INC | COM | 231021106 | — | 101 shares | $52,174 |
| DISC MEDICINE INC | COM | 254604101 | — | 797 shares | $52,172 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 751 shares | $52,127 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 216 shares | $52,123 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 10,890 shares | $52,054 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,679 shares | $51,965 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 3,020 shares | $51,884 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 219 shares | $51,855 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,872 shares | $51,854 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 39,273 shares | $51,840 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 785 shares | $51,786 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 908 shares | $51,765 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 13,271 shares | $51,757 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 946 shares | $51,737 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 6,541 shares | $51,674 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 900 shares | $51,669 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 563 shares | $51,633 |
| CRA INTL INC | COM | 12618T105 | — | 314 shares | $51,543 |
| TWILIO INC | CL A | 90138F102 | — | 176 shares | $51,473 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,107 shares | $51,464 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 7,392 shares | $51,448 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 2,088 shares | $51,407 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 897 shares | $51,389 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 14,272 shares | $51,379 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,910 shares | $51,341 |
| CARTERS INC | COM | 146229109 | — | 1,639 shares | $51,317 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 244 shares | $51,208 |
| AVERY DENNISON CORP | COM | 053611109 | — | 300 shares | $51,201 |
| CALUMET INC | COM | 131428104 | — | 977 shares | $51,175 |
| 1ST FINL BANCORP | COM | 320209109 | — | 1,631 shares | $51,083 |
| CENTENE CORP DEL | COM | 15135B101 | — | 822 shares | $51,063 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 690 shares | $50,977 |
| PLAYBOY INC | COM | 72814P109 | — | 49,484 shares | $50,969 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,100 shares | $50,941 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 7,786 shares | $50,920 |
| CROWN HLDGS INC | COM | 228368106 | — | 483 shares | $50,913 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 4,603 shares | $50,909 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 494 shares | $50,897 |
| WD 40 CO | COM | 929236107 | — | 252 shares | $50,896 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 1,985 shares | $50,895 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 584 shares | $50,878 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 303 shares | $50,859 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 284 shares | $50,836 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 3,093 shares | $50,787 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 1,062 shares | $50,700 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 2,109 shares | $50,658 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 463 shares | $50,643 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 500 shares | $50,590 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 1,135 shares | $50,485 |
| HARMONIC INC | COM | 413160102 | — | 4,772 shares | $50,392 |
| SLB LIMITED | COM STK | 806857108 | — | 1,033 shares | $50,328 |
| FORD MTR CO | COM | 345370860 | — | 4,169 shares | $50,278 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 7,217 shares | $50,230 |
| KORRO BIO INC | COM | 500946108 | — | 5,068 shares | $50,224 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 5,269 shares | $50,214 |
| BALL CORP | COM | 058498106 | — | 895 shares | $50,147 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 6,782 shares | $50,119 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,090 shares | $49,966 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 25,755 shares | $49,965 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 4,922 shares | $49,958 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 784 shares | $49,956 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 3,062 shares | $49,941 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,272 shares | $49,926 |
| TEXAS INSTRS INC | COM | 882508104 | — | 178 shares | $49,856 |
| PACCAR INC | COM | 693718108 | — | 454 shares | $49,854 |