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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) |
|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 167 shares | $13,504 |
| BALL CORP | COM | 058498106 | — | 241 shares | $13,503 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 2,061 shares | $13,479 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 100 shares | $13,429 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 203 shares | $13,380 |
| BURLINGTON STORES INC | COM | 122017106 | — | 50 shares | $13,360 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 441 shares | $13,345 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 2,227 shares | $13,295 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 603 shares | $13,290 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 7,954 shares | $13,283 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 40 shares | $13,273 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 1,123 shares | $13,263 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 5,571 shares | $13,259 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 120 shares | $13,248 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 359 shares | $13,211 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 323 shares | $13,185 |
| DAKTRONICS INC | COM | 234264109 | — | 751 shares | $13,060 |
| MARATHON PETE CORP | COM | 56585A102 | — | 33 shares | $13,049 |
| COSTAR GROUP INC | COM | 22160N109 | — | 476 shares | $13,042 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 2,322 shares | $13,026 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 1,008 shares | $12,993 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 597 shares | $12,991 |
| SPIRE INC | COM | 84857L101 | — | 170 shares | $12,935 |
| LENDINGTREE INC | COM | 52603B107 | — | 527 shares | $12,875 |
| GENERAL MILLS INC | COM | 370334104 | — | 400 shares | $12,864 |
| CENTENE CORP DEL | COM | 15135B101 | — | 207 shares | $12,859 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,238 shares | $12,850 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 543 shares | $12,847 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 232 shares | $12,834 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 10,519 shares | $12,833 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 275 shares | $12,829 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 566 shares | $12,797 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 305 shares | $12,776 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 870 shares | $12,754 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 32 shares | $12,714 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 39 shares | $12,707 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 47 shares | $12,688 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 30 shares | $12,676 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 434 shares | $12,673 |
| NETGEAR INC | COM | 64111Q104 | — | 570 shares | $12,660 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1,648 shares | $12,657 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 1,247 shares | $12,657 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 86 shares | $12,621 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 224 shares | $12,616 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 131 shares | $12,601 |
| CARETRUST REIT INC | COM | 14174T107 | — | 344 shares | $12,584 |
| GERON CORP | COM | 374163103 | — | 10,217 shares | $12,567 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 574 shares | $12,553 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 919 shares | $12,526 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 2,954 shares | $12,495 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 293 shares | $12,494 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 413 shares | $12,452 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25 shares | $12,449 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 226 shares | $12,407 |
| INTERDIGITAL INC | COM | 45867G101 | — | 38 shares | $12,391 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 47 shares | $12,378 |
| AZZ INC | COM | 002474104 | — | 92 shares | $12,364 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 453 shares | $12,362 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 683 shares | $12,362 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 821 shares | $12,340 |
| AUTODESK INC | COM | 052769106 | — | 59 shares | $12,331 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 294 shares | $12,257 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 10,386 shares | $12,255 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 2,778 shares | $12,251 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 292 shares | $12,246 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 99 shares | $12,242 |
| BIOGEN INC | COM | 09062X103 | — | 54 shares | $12,198 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 127 shares | $12,178 |
| ALVOTECH | YW EXP 99/99/999 | L01800116 | CALL | 46,769 shares | $12,160 |
| KENVUE INC | COM | 49177J102 | — | 687 shares | $12,132 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 279 shares | $12,123 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 303 shares | $12,111 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 47 shares | $12,092 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 371 shares | $12,020 |
| GREEN PLAINS INC | COM | 393222104 | — | 797 shares | $12,003 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 487 shares | $12,000 |
| INGREDION INC | COM | 457187102 | — | 125 shares | $11,976 |
| RYERSON HLDG CORP | COM | 783754104 | — | 508 shares | $11,968 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 129 shares | $11,967 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 92 shares | $11,950 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 1,477 shares | $11,949 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 4,057 shares | $11,887 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 44 shares | $11,878 |
| PAYSIGN INC | COM | 70451A104 | — | 881 shares | $11,876 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 5,007 shares | $11,867 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 330 shares | $11,844 |
| GEVO INC | COM PAR | 374396406 | — | 8,959 shares | $11,826 |
| BEST BUY INC | COM | 086516101 | — | 134 shares | $11,824 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 29 shares | $11,792 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 411 shares | $11,783 |
| CARS COM INC | COM | 14575E105 | — | 1,146 shares | $11,769 |
| VISTRA CORP | COM | 92840M102 | — | 85 shares | $11,760 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 1,123 shares | $11,724 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 1,120 shares | $11,659 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 201 shares | $11,630 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 134 shares | $11,600 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 2,816 shares | $11,546 |
| NIKE INC | CL B | 654106103 | — | 326 shares | $11,540 |
| RBC BEARINGS INC | COM | 75524B104 | — | 23 shares | $11,482 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 1,253 shares | $11,440 |