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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) |
|---|---|---|---|---|---|
| EXELON CORP | COM | 30161N101 | — | 767 shares | $30,987 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 120 shares | $30,967 |
| GARTNER INC | COM | 366651107 | — | 166 shares | $30,966 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 621 shares | $30,938 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 224 shares | $30,896 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 308 shares | $30,825 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,783 shares | $30,810 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,037 shares | $30,809 |
| TRANSUNION | COM | 89400J107 | — | 504 shares | $30,804 |
| DAKTRONICS INC | COM | 234264109 | — | 1,771 shares | $30,798 |
| ADOBE INC | COM | 00724F101 | — | 128 shares | $30,712 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 5,257 shares | $30,701 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 5,518 shares | $30,625 |
| MERCANTILE BK CORP | COM | 587376104 | — | 525 shares | $30,618 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 7,705 shares | $30,589 |
| INNVENTURE INC | COM | 45784M108 | — | 53,574 shares | $30,537 |
| BEST BUY INC | COM | 086516101 | — | 346 shares | $30,531 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 858 shares | $30,519 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 950 shares | $30,514 |
| JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 | — | 28,236 shares | $30,495 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 889 shares | $30,475 |
| FISERV INC | COM | 337738108 | — | 673 shares | $30,406 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 63,293 shares | $30,381 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,652 shares | $30,347 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 50 shares | $30,340 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,766 shares | $30,340 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,403 shares | $30,326 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 461 shares | $30,251 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 432 shares | $30,240 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 4,730 shares | $30,225 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 144 shares | $30,221 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,100 shares | $30,140 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 2,054 shares | $30,091 |
| TIGO ENERGY INC | COM | 88675P103 | — | 33,036 shares | $30,063 |
| GORMAN RUPP CO | COM | 383082104 | — | 403 shares | $30,015 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 21,563 shares | $29,973 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 746 shares | $29,952 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 3,248 shares | $29,914 |
| PRA GROUP INC | COM | 69354N106 | — | 1,534 shares | $29,898 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 496 shares | $29,844 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 797 shares | $29,840 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 936 shares | $29,812 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 6,653 shares | $29,805 |
| US FOODS HLDG CORP | COM | 912008109 | — | 323 shares | $29,784 |
| AMERISAFE INC | COM | 03071H100 | — | 1,260 shares | $29,774 |
| OMNIAB INC | COM | 68218J103 | — | 6,000 shares | $29,760 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 946 shares | $29,733 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 628 shares | $29,698 |
| RADWARE LTD | ORD | M81873107 | — | 996 shares | $29,691 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 1,356 shares | $29,656 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,164 shares | $29,647 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 959 shares | $29,633 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 2,188 shares | $29,516 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 236 shares | $29,509 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 4,290 shares | $29,344 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 160 shares | $29,339 |
| BORGWARNER INC | COM | 099724106 | — | 488 shares | $29,334 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 3,087 shares | $29,234 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 622 shares | $29,228 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 3,218 shares | $29,187 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 619 shares | $29,180 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,700 shares | $29,155 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,063 shares | $29,126 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 715 shares | $29,050 |
| COPART INC | COM | 217204106 | — | 1,063 shares | $28,999 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 89 shares | $28,999 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 8,626 shares | $28,983 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 493 shares | $28,979 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,819 shares | $28,958 |
| RBC BEARINGS INC | COM | 75524B104 | — | 58 shares | $28,955 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 2,018 shares | $28,898 |
| BLEND LABS INC | CL A | 09352U108 | — | 28,037 shares | $28,878 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 7,467 shares | $28,823 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 60 shares | $28,789 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 500 shares | $28,720 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 573 shares | $28,713 |
| BIOGEN INC | COM | 09062X103 | — | 127 shares | $28,687 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 82 shares | $28,652 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 325 shares | $28,649 |
| FASTENAL CO | COM | 311900104 | — | 578 shares | $28,628 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 786 shares | $28,571 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 158 shares | $28,459 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,600 shares | $28,448 |
| BLACKBAUD INC | COM | 09227Q100 | — | 683 shares | $28,426 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 456 shares | $28,413 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 3,070 shares | $28,336 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 801 shares | $28,331 |
| KENVUE INC | COM | 49177J102 | — | 1,604 shares | $28,327 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 612 shares | $28,317 |
| METALLUS INC | COM | 887399103 | — | 1,490 shares | $28,295 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 420 shares | $28,283 |
| DYCOM INDS INC | COM | 267475101 | — | 105 shares | $28,253 |
| VISTRA CORP | COM | 92840M102 | — | 204 shares | $28,223 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 735 shares | $28,209 |
| MARQETA INC | CL A COM | 57142B203 | — | 1,658 shares | $28,186 |
| QXO INC | COM NEW | 82846H405 | — | 2,408 shares | $28,150 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 453 shares | $28,131 |
| CVR ENERGY INC | COM | 12662P108 | — | 551 shares | $28,095 |
| M & T BK CORP | COM | 55261F104 | — | 129 shares | $28,070 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 104 shares | $27,979 |