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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) |
|---|---|---|---|---|---|
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 148 shares | $11,427 |
| ENVIRI CORP | COM | 29390K102 | — | 581 shares | $11,347 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 818 shares | $11,337 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 130 shares | $11,328 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 445 shares | $11,321 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 6,861 shares | $11,321 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,993 shares | $11,280 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 364 shares | $11,266 |
| KRISPY KREME INC | COM | 50101L106 | — | 3,925 shares | $11,265 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 150 shares | $11,265 |
| V F CORP | COM | 918204108 | — | 800 shares | $11,248 |
| INSULET CORP | COM | 45784P101 | — | 86 shares | $11,220 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 1,050 shares | $11,193 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 1,063 shares | $11,130 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,000 shares | $11,110 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 98 shares | $11,099 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,145 shares | $11,084 |
| ENOVIX CORPORATION | COM | 293594107 | — | 3,810 shares | $11,049 |
| CAPITAL CITY BANK | COM | 139674105 | — | 228 shares | $11,019 |
| PAGERDUTY INC | COM | 69553P100 | — | 729 shares | $11,008 |
| ALUMIS INC | COM | 022307102 | — | 1,489 shares | $11,004 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1,357 shares | $10,992 |
| AUTOLIV INC | COM | 052800109 | — | 98 shares | $10,965 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 2,759 shares | $10,953 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 340 shares | $10,924 |
| SEPTERNA INC | COM | 81734D104 | — | 279 shares | $10,917 |
| WABTEC | COM | 929740108 | — | 38 shares | $10,913 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 75 shares | $10,896 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 87 shares | $10,888 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 72 shares | $10,862 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 2,695 shares | $10,861 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 49 shares | $10,857 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 1,053 shares | $10,856 |
| EDISON INTL | COM | 281020107 | — | 202 shares | $10,853 |
| ALEXANDERS INC | COM | 014752109 | — | 44 shares | $10,846 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 20 shares | $10,838 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 61 shares | $10,837 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1,220 shares | $10,821 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 180 shares | $10,800 |
| ADOBE INC | COM | 00724F101 | — | 45 shares | $10,797 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 134 shares | $10,767 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 254 shares | $10,762 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,184 shares | $10,715 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 857 shares | $10,713 |
| CVS HEALTH CORP | COM | 126650100 | — | 125 shares | $10,711 |
| SEMPRA | COM | 816851109 | — | 137 shares | $10,681 |
| ALBANY INTL CORP | CL A | 012348108 | — | 179 shares | $10,670 |
| CAMECO CORP | COM | 13321L108 | — | 123 shares | $10,660 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 22 shares | $10,637 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 175 shares | $10,633 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 512 shares | $10,624 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 130 shares | $10,617 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 120 shares | $10,615 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 2,547 shares | $10,596 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 309 shares | $10,593 |
| TAPESTRY INC | COM | 876030107 | — | 92 shares | $10,584 |
| ALBEMARLE CORP | COM | 012653101 | — | 100 shares | $10,578 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 14 shares | $10,563 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 198 shares | $10,544 |
| CATERPILLAR INC | COM | 149123101 | — | 13 shares | $10,540 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 3,045 shares | $10,536 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 50 shares | $10,527 |
| EXELIXIS INC | COM | 30161Q104 | — | 180 shares | $10,514 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 2,675 shares | $10,486 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 35 shares | $10,486 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 2,641 shares | $10,485 |
| MODINE MFG CO | COM | 607828100 | — | 56 shares | $10,483 |
| RYDER SYS INC | COM | 783549108 | — | 46 shares | $10,482 |
| THREDUP INC | CL A | 88556E102 | — | 4,942 shares | $10,477 |
| BROWN & BROWN INC | COM | 115236101 | — | 172 shares | $10,475 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 5,391 shares | $10,459 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 352 shares | $10,451 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 2,700 shares | $10,422 |
| CBRE GROUP INC | CL A | 12504L109 | — | 81 shares | $10,406 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,100 shares | $10,395 |
| BADGER METER INC | COM | 056525108 | — | 84 shares | $10,377 |
| PACKAGING CORP AMER | COM | 695156109 | — | 45 shares | $10,317 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 218 shares | $10,309 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 46 shares | $10,306 |
| MARATHON PETE CORP | COM | 56585A102 | — | 26 shares | $10,281 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 795 shares | $10,248 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 537 shares | $10,246 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 821 shares | $10,213 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 322 shares | $10,207 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 2,891 shares | $10,205 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 1,938 shares | $10,194 |
| RUBRIK INC. | CL A | 781154109 | — | 89 shares | $10,188 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 3,488 shares | $10,185 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 124 shares | $10,127 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 253 shares | $10,105 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 150 shares | $10,101 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 316 shares | $10,096 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 162 shares | $10,060 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 153 shares | $10,002 |
| SAMSARA INC | COM CL A | 79589L106 | — | 262 shares | $9,990 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 575 shares | $9,988 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 907 shares | $9,977 |
| OMEROS CORP | COM | 682143102 | — | 523 shares | $9,958 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 182 shares | $9,937 |
| HEXCEL CORP NEW | COM | 428291108 | — | 118 shares | $9,903 |