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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) |
|---|---|---|---|---|---|
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 1,656 shares | $43,056 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 240 shares | $42,960 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 1,209 shares | $42,956 |
| GENTHERM INC | COM | 37253A103 | — | 1,287 shares | $42,857 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 1,742 shares | $42,853 |
| IMMUNOME INC | COM | 45257U108 | — | 1,989 shares | $42,783 |
| HAGERTY INC | CL A COM | 405166109 | — | 3,178 shares | $42,776 |
| LOVESAC CO | COM | 54738L109 | — | 2,841 shares | $42,757 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 5,419 shares | $42,702 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 161 shares | $42,597 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 1,894 shares | $42,596 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 128 shares | $42,568 |
| ROOT INC | CL A NEW | 77664L207 | — | 923 shares | $42,560 |
| USA TODAY CO INC | COM | 36472T109 | — | 6,760 shares | $42,520 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2,090 shares | $42,490 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 543 shares | $42,430 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,012 shares | $42,423 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 3,786 shares | $42,403 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 296 shares | $42,399 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 160 shares | $42,360 |
| TRANSCAT INC | COM | 893529107 | — | 479 shares | $42,353 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,690 shares | $42,335 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 5,082 shares | $42,333 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 2,265 shares | $42,288 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 26,914 shares | $42,255 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1,501 shares | $42,223 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 9,188 shares | $42,173 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 377 shares | $42,145 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 373 shares | $41,963 |
| LA Z BOY INC | COM | 505336107 | — | 1,414 shares | $41,911 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 856 shares | $41,910 |
| HERSHEY CO | COM | 427866108 | — | 265 shares | $41,767 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 4,707 shares | $41,751 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1,467 shares | $41,736 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 1,242 shares | $41,731 |
| HORIZON BANCORP IND | COM | 440407104 | — | 2,215 shares | $41,708 |
| ZOETIS INC | CL A | 98978V103 | — | 597 shares | $41,689 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 855 shares | $41,673 |
| CORVEL CORP | COM | 221006109 | — | 558 shares | $41,599 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 3,609 shares | $41,576 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 756 shares | $41,504 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 5,127 shares | $41,477 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 2,614 shares | $41,432 |
| OMADA HEALTH INC | COM | 68170A108 | — | 1,990 shares | $41,412 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 17,615 shares | $41,395 |
| TREX INC | COM | 89531P105 | — | 949 shares | $41,338 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,041 shares | $41,286 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 2,302 shares | $41,252 |
| TAPESTRY INC | COM | 876030107 | — | 358 shares | $41,184 |
| NAVAN INC | CL A | 639193101 | — | 1,961 shares | $41,161 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 1,791 shares | $41,139 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,250 shares | $41,125 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 5,895 shares | $41,088 |
| VIATRIS INC | COM | 92556V106 | — | 2,317 shares | $41,057 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 8,417 shares | $40,991 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 1,091 shares | $40,934 |
| WIX COM LTD | SHS | M98068105 | — | 567 shares | $40,898 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 660 shares | $40,828 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 286 shares | $40,778 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 1,004 shares | $40,742 |
| PUBLIC STORAGE | COM | 74460D109 | — | 144 shares | $40,729 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 520 shares | $40,706 |
| MAPLEBEAR INC | COM | 565394103 | — | 944 shares | $40,705 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 21,508 shares | $40,650 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 323 shares | $40,614 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 5,370 shares | $40,597 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 964 shares | $40,575 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 632 shares | $40,549 |
| GPGI INC | COM CL A | 20459V105 | — | 3,416 shares | $40,548 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 2,980 shares | $40,498 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 544 shares | $40,484 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 600 shares | $40,404 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,947 shares | $40,374 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1,651 shares | $40,367 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 950 shares | $40,109 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 33,947 shares | $40,057 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 1,756 shares | $40,037 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 2,007 shares | $39,919 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 1,564 shares | $39,898 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 217 shares | $39,887 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 671 shares | $39,878 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,905 shares | $39,799 |
| NBT BANCORP INC | COM | 628778102 | — | 792 shares | $39,727 |
| QUIDELORTHO CORP | COM | 219798105 | — | 3,763 shares | $39,662 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 412 shares | $39,655 |
| VIATRIS INC | COM | 92556V106 | — | 2,232 shares | $39,551 |
| MARATHON PETE CORP | COM | 56585A102 | — | 100 shares | $39,542 |
| INNODATA INC | COM NEW | 457642205 | — | 601 shares | $39,522 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 3,997 shares | $39,450 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 4,497 shares | $39,439 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 5,674 shares | $39,434 |
| V F CORP | COM | 918204108 | — | 2,800 shares | $39,368 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 737 shares | $39,363 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 494 shares | $39,317 |
| CEVA INC | COM | 157210105 | — | 1,109 shares | $39,181 |
| SI BONE INC | COM | 825704109 | — | 2,084 shares | $39,179 |
| INTERPARFUMS INC | COM | 458334109 | — | 353 shares | $39,169 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 154 shares | $39,119 |
| ARTERIS INC | COM | 04302A104 | — | 1,651 shares | $39,030 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 1,297 shares | $39,027 |