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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) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 221 shares | $25,490 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 1,196 shares | $25,475 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 6,829 shares | $25,472 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 305 shares | $25,461 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 218 shares | $25,369 |
| BALL CORP | COM | 058498106 | — | 452 shares | $25,326 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 3,302 shares | $25,326 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 1,971 shares | $25,288 |
| STURM RUGER & CO INC | COM | 864159108 | — | 595 shares | $25,276 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 505 shares | $25,200 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 2,032 shares | $25,197 |
| MATRIX SVC CO | COM | 576853105 | — | 2,631 shares | $25,179 |
| PENNANT GROUP INC | COM | 70805E109 | — | 645 shares | $25,155 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 2,598 shares | $25,149 |
| BLACKLINE INC | COM | 09239B109 | — | 947 shares | $25,124 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 984 shares | $25,122 |
| AGNT INC | COM | 30212W100 | — | 6,832 shares | $25,073 |
| MACYS INC | COM | 55616P104 | — | 1,100 shares | $25,047 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 6,507 shares | $24,922 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 482 shares | $24,910 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 2,558 shares | $24,813 |
| COMFORT SYS USA INC | COM | 199908104 | — | 15 shares | $24,811 |
| QDRO ACQUISITION CORP | YW EXP 03/27/203 | G7310E110 | CALL | 112,490 shares | $24,748 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 46 shares | $24,746 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 2,623 shares | $24,735 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 415 shares | $24,709 |
| ONEIM ACQUISITION CORP | YW EXP 01/07/203 | G6S74K114 | CALL | 40,465 shares | $24,684 |
| HYSTER-YALE INC | CL A | 449172105 | — | 784 shares | $24,672 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 5,048 shares | $24,584 |
| KKR & CO INC | COM | 48251W104 | — | 269 shares | $24,560 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 795 shares | $24,518 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 289 shares | $24,458 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 150 shares | $24,437 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 3,010 shares | $24,381 |
| ROCKET LAB CORP | COM | 773121108 | — | 349 shares | $24,318 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 262 shares | $24,306 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 2,073 shares | $24,254 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 8,298 shares | $24,230 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 90 shares | $24,213 |
| LINDE PLC | SHS | G54950103 | — | 51 shares | $24,207 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 2,706 shares | $24,192 |
| ANNEXON INC | COM | 03589W102 | — | 5,715 shares | $24,174 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 2,525 shares | $24,164 |
| MOVADO GROUP INC | COM | 624580106 | — | 726 shares | $24,161 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 340 shares | $24,106 |
| SCHEIN HENRY INC | COM | 806407102 | — | 287 shares | $24,099 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 2,517 shares | $24,063 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 782 shares | $24,062 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 10,107 shares | $24,055 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 46 shares | $24,049 |
| PFIZER INC | COM | 717081103 | — | 841 shares | $23,985 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 216 shares | $23,965 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 216 shares | $23,954 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 586 shares | $23,897 |
| CBRE GROUP INC | CL A | 12504L109 | — | 186 shares | $23,895 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 2,585 shares | $23,885 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 1,734 shares | $23,860 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 597 shares | $23,844 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 79,422 shares | $23,827 |
| LATHAM GROUP INC | COM | 51819L107 | — | 3,821 shares | $23,805 |
| ARHAUS INC | COM CL A | 04035M102 | — | 2,512 shares | $23,789 |
| ATS CORPORATION | COM | 00217Y104 | — | 1,317 shares | $23,772 |
| UTAH MED PRODS INC | COM | 917488108 | — | 321 shares | $23,770 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 79 shares | $23,669 |
| WW GRAINGER INC | COM | 384802104 | — | 19 shares | $23,669 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 924 shares | $23,645 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 255 shares | $23,631 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 529 shares | $23,593 |
| ISHARES TR | PARI ALI CLI ETF | 46436E411 | — | 300 shares | $23,556 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 2,355 shares | $23,550 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 1,232 shares | $23,544 |
| ABSCI CORPORATION | COM | 00091E109 | — | 2,182 shares | $23,500 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 3,435 shares | $23,495 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 87 shares | $23,486 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 43 shares | $23,485 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 875 shares | $23,459 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 4,178 shares | $23,439 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 3,744 shares | $23,437 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 4,199 shares | $23,430 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 88 shares | $23,298 |
| EQUINIX INC | COM | 29444U700 | — | 23 shares | $23,266 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 70 shares | $23,228 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 3,825 shares | $23,218 |
| BLACKSTONE INC | COM | 09260D107 | — | 207 shares | $23,203 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 417 shares | $23,177 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 6,261 shares | $23,166 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 129 shares | $23,128 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 84 shares | $23,124 |
| CTS CORP | COM | 126501105 | — | 394 shares | $23,124 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 393 shares | $23,097 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 204 shares | $23,074 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 299 shares | $23,059 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 436 shares | $23,021 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 646 shares | $23,011 |
| INGREDION INC | COM | 457187102 | — | 240 shares | $22,994 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 402 shares | $22,918 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 45 shares | $22,916 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 136 shares | $22,905 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 226 shares | $22,790 |
| GROUPON INC | COM NEW | 399473206 | — | 1,153 shares | $22,783 |