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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) |
|---|---|---|---|---|---|
| GRAHAM CORP | COM | 384556106 | — | 577 shares | $49,801 |
| PAGERDUTY INC | COM | 69553P100 | — | 3,288 shares | $49,649 |
| TRANSUNION | COM | 89400J107 | — | 812 shares | $49,629 |
| QCR HLDGS INC | COM | 74727A104 | — | 507 shares | $49,625 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 6,004 shares | $49,533 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 4,392 shares | $49,410 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 775 shares | $49,383 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 3,979 shares | $49,340 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 375 shares | $49,316 |
| TRIMAS CORP | COM NEW | 896215209 | — | 1,276 shares | $49,254 |
| ALLSTATE CORP | COM | 020002101 | — | 222 shares | $49,253 |
| MYERS INDS INC | COM | 628464109 | — | 1,600 shares | $49,232 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 2,346 shares | $49,219 |
| LOWES COS INC | COM | 548661107 | — | 267 shares | $49,205 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 7,915 shares | $49,073 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1,955 shares | $49,051 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 436 shares | $49,050 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 26,332 shares | $48,978 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 3,661 shares | $48,948 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 2,168 shares | $48,932 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 343 shares | $48,902 |
| COMPX INTL INC | CL A | 20563P101 | — | 1,307 shares | $48,869 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 3,001 shares | $48,856 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,421 shares | $48,807 |
| COURSERA INC | COM | 22266M104 | — | 9,833 shares | $48,772 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 2,977 shares | $48,763 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 2,419 shares | $48,743 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 4,267 shares | $48,729 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 8,444 shares | $48,637 |
| WINMARK CORP | COM | 974250102 | — | 162 shares | $48,631 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 279 shares | $48,619 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 109 shares | $48,611 |
| CELCUITY INC | COM | 15102K100 | — | 611 shares | $48,587 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 2,685 shares | $48,464 |
| GREEN PLAINS INC | COM | 393222104 | — | 3,215 shares | $48,418 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 89 shares | $48,400 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 2,183 shares | $48,353 |
| ST JOE CO | COM | 790148100 | — | 735 shares | $48,348 |
| BIO RAD LABS INC | CL A | 090572207 | — | 128 shares | $48,347 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 1,443 shares | $48,341 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 3,409 shares | $48,340 |
| TENNANT CO | COM | 880345103 | — | 719 shares | $48,331 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 968 shares | $48,323 |
| ZENATECH INC | COM NEW | 98936T208 | — | 36,876 shares | $48,308 |
| BYLINE BANCORP INC | COM | 124411109 | — | 1,311 shares | $48,284 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 5,292 shares | $48,263 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 1,431 shares | $48,253 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 114 shares | $48,167 |
| RED VIOLET INC | COM | 75704L104 | — | 609 shares | $48,117 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 2,852 shares | $48,056 |
| LINDSAY CORP | COM | 535555106 | — | 428 shares | $47,910 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 26,166 shares | $47,884 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 781 shares | $47,813 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 795 shares | $47,700 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,705 shares | $47,672 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 5,359 shares | $47,642 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 346 shares | $47,637 |
| PAMT CORP | COM | 693149106 | — | 4,172 shares | $47,603 |
| IMAX CORP | COM | 45245E109 | — | 868 shares | $47,566 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 470 shares | $47,555 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 3,528 shares | $47,522 |
| ADOBE INC | COM | 00724F101 | — | 198 shares | $47,508 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 567 shares | $47,498 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 7,885 shares | $47,468 |
| NB BANCORP INC | COM | 63945M107 | — | 2,145 shares | $47,447 |
| DIGI INTL INC | COM | 253798102 | — | 621 shares | $47,339 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 145 shares | $47,245 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 382 shares | $47,238 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1,270 shares | $47,231 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 307 shares | $47,207 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,174 shares | $47,171 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 406 shares | $47,165 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 148 shares | $47,098 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 90 shares | $47,053 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 22,403 shares | $47,046 |
| BRP INC | COM SUN VTG | 05577W200 | — | 838 shares | $47,029 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 11,259 shares | $46,950 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 6,030 shares | $46,913 |
| KROGER CO | COM | 501044101 | — | 800 shares | $46,896 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 371 shares | $46,894 |
| RADWARE LTD | ORD | M81873107 | — | 1,573 shares | $46,891 |
| HAWKINS INC | COM | 420261109 | — | 372 shares | $46,872 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 5,300 shares | $46,852 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,245 shares | $46,775 |
| DANAHER CORP DEL | COM | 235851102 | — | 211 shares | $46,747 |
| BROWN & BROWN INC | COM | 115236101 | — | 767 shares | $46,710 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 1,209 shares | $46,679 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 4,096 shares | $46,653 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 3,290 shares | $46,652 |
| HP INC | COM | 40434L105 | — | 1,488 shares | $46,545 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,156 shares | $46,541 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,086 shares | $46,513 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 176 shares | $46,501 |
| LEMONADE INC | COM | 52567D107 | — | 1,030 shares | $46,494 |
| CARMAX INC | COM | 143130102 | — | 842 shares | $46,403 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 443 shares | $46,395 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 3,768 shares | $46,384 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 3,784 shares | $46,316 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,000 shares | $46,300 |
| DYCOM INDS INC | COM | 267475101 | — | 172 shares | $46,282 |