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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 356 shares | $27,918 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 2,169 shares | $27,915 |
| GERON CORP | COM | 374163103 | — | 22,688 shares | $27,906 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 252 shares | $27,871 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 3,058 shares | $27,858 |
| AMERESCO INC | CL A | 02361E108 | — | 1,345 shares | $27,855 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 582 shares | $27,796 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 2,112 shares | $27,794 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 550 shares | $27,786 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 772 shares | $27,707 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 6,168 shares | $27,694 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 2,561 shares | $27,684 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 2,313 shares | $27,594 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 780 shares | $27,487 |
| ENOVIX CORPORATION | COM | 293594107 | — | 9,467 shares | $27,454 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 827 shares | $27,432 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,697 shares | $27,428 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 75 shares | $27,388 |
| EQUINIX INC | COM | 29444U700 | — | 27 shares | $27,313 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,086 shares | $27,291 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 516 shares | $27,276 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 377 shares | $27,257 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 2,428 shares | $27,242 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 10,274 shares | $27,226 |
| DUTCH BROS INC | CL A | 26701L100 | — | 706 shares | $27,223 |
| ALBEMARLE CORP | COM | 012653101 | — | 257 shares | $27,185 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,002 shares | $27,174 |
| CORMEDIX INC | COM | 21900C308 | — | 3,527 shares | $27,158 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 1,423 shares | $27,151 |
| OPENLANE INC | COM | 48238T109 | — | 795 shares | $27,133 |
| GENTEX CORP | COM | 371901109 | — | 1,246 shares | $27,088 |
| WEALTHFRONT CORP | COM | 947002101 | — | 2,609 shares | $27,081 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 2,593 shares | $27,071 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 1,039 shares | $27,014 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 389 shares | $27,004 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 747 shares | $26,982 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 90 shares | $26,965 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 1,755 shares | $26,939 |
| LEONARDO DRS INC | COM | 52661A108 | — | 735 shares | $26,923 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,339 shares | $26,860 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 157 shares | $26,812 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 900 shares | $26,757 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 225 shares | $26,755 |
| RPC INC | COM | 749660106 | — | 4,737 shares | $26,669 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 3,917 shares | $26,636 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 976 shares | $26,635 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 635 shares | $26,632 |
| BUCKLE INC | COM | 118440106 | — | 620 shares | $26,629 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 821 shares | $26,617 |
| SAVARA INC | COM | 805111101 | — | 5,156 shares | $26,605 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1,893 shares | $26,597 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 4,749 shares | $26,594 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 820 shares | $26,584 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 1,392 shares | $26,559 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 1,965 shares | $26,528 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 224 shares | $26,488 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 1,004 shares | $26,475 |
| BLACKROCK INC | COM | 09290D101 | — | 25 shares | $26,457 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 9,021 shares | $26,432 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 513 shares | $26,414 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 161 shares | $26,391 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 1,957 shares | $26,361 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,797 shares | $26,344 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 229 shares | $26,335 |
| CORTEVA INC | COM | 22052L104 | — | 339 shares | $26,323 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 59 shares | $26,312 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 1,898 shares | $26,287 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,383 shares | $26,277 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 118 shares | $26,255 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 13,873 shares | $26,220 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,950 shares | $26,208 |
| RAPID7 INC | COM | 753422104 | — | 2,144 shares | $26,200 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 1,315 shares | $26,155 |
| SINCLAIR INC | CL A | 829242106 | — | 2,060 shares | $26,141 |
| APPIAN CORP | CL A | 03782L101 | — | 740 shares | $26,100 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 916 shares | $26,097 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 84,183 shares | $26,097 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 1,402 shares | $26,091 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 475 shares | $26,059 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 851 shares | $26,041 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 425 shares | $26,019 |
| RUBRIK INC. | CL A | 781154109 | — | 227 shares | $25,985 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 152 shares | $25,951 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 8,735 shares | $25,943 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,300 shares | $25,935 |
| KKR & CO INC | COM | 48251W104 | — | 284 shares | $25,929 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1,350 shares | $25,907 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,297 shares | $25,901 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 889 shares | $25,879 |
| VISTRA CORP | COM | 92840M102 | — | 187 shares | $25,871 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 3,509 shares | $25,791 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 9,196 shares | $25,749 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 300 shares | $25,644 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 435 shares | $25,643 |
| FIGS INC | CL A | 30260D103 | — | 1,850 shares | $25,641 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,870 shares | $25,619 |
| NACCO INDS INC | CL A | 629579103 | — | 700 shares | $25,578 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 556 shares | $25,559 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 522 shares | $25,541 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,140 shares | $25,525 |