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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) |
|---|---|---|---|---|---|
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 583 shares | $17,426 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 200 shares | $17,424 |
| QXO INC | COM NEW | 82846H405 | — | 1,490 shares | $17,418 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 154 shares | $17,411 |
| BIOGEN INC | COM | 09062X103 | — | 77 shares | $17,393 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 167 shares | $17,376 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 79 shares | $17,374 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 138 shares | $17,352 |
| US BANCORP | COM NEW | 902973304 | — | 300 shares | $17,328 |
| RED VIOLET INC | COM | 75704L104 | — | 219 shares | $17,303 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 1,612 shares | $17,265 |
| PACCAR INC | COM | 693718108 | — | 157 shares | $17,240 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 1,225 shares | $17,224 |
| LIVANOVA PLC | SHS | G5509L101 | — | 225 shares | $17,213 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 569 shares | $17,155 |
| 1ST SOURCE CORP | COM | 336901103 | — | 203 shares | $17,154 |
| CARMAX INC | COM | 143130102 | — | 311 shares | $17,139 |
| MORNINGSTAR INC | COM | 617700109 | — | 90 shares | $17,104 |
| SITE CTRS CORP | COM | 82981J851 | — | 5,072 shares | $17,093 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 175 shares | $17,050 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,268 shares | $17,042 |
| VERTEX INC | CL A | 92538J106 | — | 1,445 shares | $17,022 |
| FORESTAR GROUP INC | COM | 346232101 | — | 659 shares | $16,969 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 1,484 shares | $16,947 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 131 shares | $16,941 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 907 shares | $16,934 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 2,615 shares | $16,893 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,265 shares | $16,888 |
| VIATRIS INC | COM | 92556V106 | — | 951 shares | $16,852 |
| CEVA INC | COM | 157210105 | — | 475 shares | $16,782 |
| SNAP ON INC | COM | 833034101 | — | 46 shares | $16,714 |
| STONECO LTD | COM CL A | G85158106 | — | 1,787 shares | $16,691 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 47 shares | $16,688 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 1,398 shares | $16,678 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 73 shares | $16,672 |
| TWILIO INC | CL A | 90138F102 | — | 57 shares | $16,670 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 781 shares | $16,659 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 143 shares | $16,641 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 893 shares | $16,619 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 425 shares | $16,618 |
| USA TODAY CO INC | COM | 36472T109 | — | 2,642 shares | $16,618 |
| APA CORPORATION | COM | 03743Q108 | — | 400 shares | $16,616 |
| LINDE PLC | SHS | G54950103 | — | 35 shares | $16,613 |
| INTUIT | COM | 461202103 | — | 60 shares | $16,543 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,423 shares | $16,521 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,025 shares | $16,513 |
| QUINSTREET INC | COM | 74874Q100 | — | 1,100 shares | $16,511 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 11,877 shares | $16,509 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 962 shares | $16,508 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 510 shares | $16,483 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 818 shares | $16,475 |
| BALL CORP | COM | 058498106 | — | 294 shares | $16,473 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 466 shares | $16,385 |
| TWILIO INC | CL A | 90138F102 | — | 56 shares | $16,378 |
| NUCOR CORP | COM | 670346105 | — | 70 shares | $16,363 |
| SI BONE INC | COM | 825704109 | — | 868 shares | $16,318 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 522 shares | $16,313 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 100 shares | $16,291 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 326 shares | $16,274 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 1,845 shares | $16,199 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 157 shares | $16,176 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 368 shares | $16,063 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 72 shares | $16,001 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 118 shares | $15,962 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 1,000 shares | $15,950 |
| ECOVYST INC | COM | 27923Q109 | — | 1,621 shares | $15,934 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 3,423 shares | $15,917 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 172 shares | $15,886 |
| COOPER COS INC | COM | 216648501 | — | 281 shares | $15,885 |
| ADVANSIX INC | COM | 00773T101 | — | 997 shares | $15,872 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 204 shares | $15,865 |
| DORMAN PRODS INC | COM | 258278100 | — | 129 shares | $15,815 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 276 shares | $15,812 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1,570 shares | $15,810 |
| BLACKSTONE INC | COM | 09260D107 | — | 141 shares | $15,805 |
| CARLISLE COS INC | COM | 142339100 | — | 49 shares | $15,786 |
| REPLIGEN CORP | COM | 759916109 | — | 82 shares | $15,763 |
| ARDELYX INC | COM | 039697107 | — | 4,608 shares | $15,759 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 1,488 shares | $15,743 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 1,166 shares | $15,706 |
| EVERGY INC | COM | 30034W106 | — | 200 shares | $15,688 |
| CADRE HLDGS INC | COM | 12763L105 | — | 625 shares | $15,681 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 125 shares | $15,644 |
| VISTRA CORP | COM | 92840M102 | — | 113 shares | $15,634 |
| FULLER H B CO | COM | 359694106 | — | 316 shares | $15,633 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 155 shares | $15,621 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 135 shares | $15,552 |
| SMJ INTL HOLDINGS INC | ORD CL A | G82454102 | — | 6,000 shares | $15,540 |
| CELANESE CORP DEL | COM | 150870103 | — | 350 shares | $15,530 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 149 shares | $15,502 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 729 shares | $15,491 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 437 shares | $15,487 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 32 shares | $15,471 |
| CRICUT INC | COM CL A | 22658D100 | — | 2,422 shares | $15,452 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 1,100 shares | $15,444 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 473 shares | $15,429 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 42 shares | $15,417 |
| UBS GROUP AG | SHS | H42097107 | — | 320 shares | $15,402 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 369 shares | $15,398 |
| SEMPRA | COM | 816851109 | — | 197 shares | $15,358 |