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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) |
|---|---|---|---|---|---|
| JBG SMITH PPTYS | COM | 46590V100 | — | 1,526 shares | $15,321 |
| FISERV INC | COM | 337738108 | — | 339 shares | $15,316 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 16 shares | $15,287 |
| FIRSTENERGY CORP | COM | 337932107 | — | 352 shares | $15,252 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 697 shares | $15,243 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 3,044 shares | $15,220 |
| MOHAWK INDS INC | COM | 608190104 | — | 122 shares | $15,216 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 559 shares | $15,194 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 1,086 shares | $15,193 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,247 shares | $15,176 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 39 shares | $15,164 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 73 shares | $15,148 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 797 shares | $15,143 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 14,554 shares | $15,136 |
| METLIFE INC | COM | 59156R108 | — | 160 shares | $15,066 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 589 shares | $15,037 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 50 shares | $14,981 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 280 shares | $14,955 |
| OIL DRI CORP AMER | COM | 677864100 | — | 165 shares | $14,947 |
| AVANTOR INC | COM | 05352A100 | — | 993 shares | $14,945 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,000 shares | $14,940 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 149 shares | $14,912 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 136 shares | $14,876 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 418 shares | $14,847 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 378 shares | $14,837 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 3,736 shares | $14,832 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 864 shares | $14,818 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 270 shares | $14,812 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 852 shares | $14,799 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,191 shares | $14,780 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 267 shares | $14,701 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 1,059 shares | $14,678 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 1,696 shares | $14,670 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 57 shares | $14,665 |
| SAVARA INC | COM | 805111101 | — | 2,837 shares | $14,639 |
| BIOAGE LABS INC | COM | 09077V100 | — | 2,060 shares | $14,605 |
| OXFORD INDS INC | COM | 691497309 | — | 597 shares | $14,591 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 413 shares | $14,550 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,060 shares | $14,522 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 30 shares | $14,504 |
| ARTERIS INC | COM | 04302A104 | — | 611 shares | $14,444 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 396 shares | $14,442 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 756 shares | $14,440 |
| US BANCORP | COM NEW | 902973304 | — | 250 shares | $14,440 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 132 shares | $14,438 |
| OMNICOM GROUP INC | COM | 681919106 | — | 196 shares | $14,431 |
| CONCENTRIX CORP | COM | 20602D101 | — | 578 shares | $14,421 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 19 shares | $14,407 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 52 shares | $14,403 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 170 shares | $14,370 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 156 shares | $14,352 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 367 shares | $14,350 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 649 shares | $14,343 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 340 shares | $14,341 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 976 shares | $14,308 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 28 shares | $14,259 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 342 shares | $14,258 |
| BLACKSTONE INC | COM | 09260D107 | — | 127 shares | $14,235 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 166 shares | $14,231 |
| ASANA INC | CL A | 04342Y104 | — | 1,688 shares | $14,230 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 40 shares | $14,227 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 800 shares | $14,224 |
| S&P GLOBAL INC | COM | 78409V104 | — | 36 shares | $14,201 |
| LAKELAND FINL CORP | COM | 511656100 | — | 246 shares | $14,184 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 134 shares | $14,165 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 500 shares | $14,145 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 303 shares | $14,144 |
| IRADIMED CORP | COM | 46266A109 | — | 164 shares | $14,140 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 73 shares | $14,107 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 445 shares | $14,107 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 661 shares | $14,086 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 394 shares | $14,082 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 268 shares | $14,078 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 500 shares | $14,060 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 402 shares | $14,030 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 260 shares | $14,017 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 434 shares | $14,014 |
| BKV CORP | COM | 05603J108 | — | 656 shares | $13,999 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 2,812 shares | $13,976 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 606 shares | $13,950 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 120 shares | $13,940 |
| YUM BRANDS INC | COM | 988498101 | — | 102 shares | $13,907 |
| LIFE360 INC | COM | 532206109 | — | 345 shares | $13,897 |
| TFS FINL CORP | COM | 87240R107 | — | 853 shares | $13,819 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 208 shares | $13,801 |
| INTUIT | COM | 461202103 | — | 50 shares | $13,785 |
| MESA LABS INC | COM | 59064R109 | — | 106 shares | $13,774 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 1,292 shares | $13,773 |
| AES CORP | COM | 00130H105 | — | 921 shares | $13,723 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 628 shares | $13,703 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 73 shares | $13,655 |
| UMB FINL CORP | COM | 902788108 | — | 105 shares | $13,651 |
| ITRON INC | COM | 465741106 | — | 158 shares | $13,642 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 73 shares | $13,608 |
| MITEK SYS INC | COM NEW | 606710200 | — | 797 shares | $13,589 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 40 shares | $13,582 |
| LITTELFUSE INC | COM | 537008104 | — | 32 shares | $13,560 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 223 shares | $13,549 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 662 shares | $13,538 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 301 shares | $13,527 |