← Back to Discover
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) |
|---|---|---|---|---|---|
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,443 shares | $9,870 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 2,424 shares | $9,866 |
| ONTO INNOVATION INC | COM | 683344105 | — | 32 shares | $9,850 |
| BKV CORP | COM | 05603J108 | — | 461 shares | $9,838 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 290 shares | $9,779 |
| KRAFT HEINZ CO | COM | 500754106 | — | 430 shares | $9,770 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 200 shares | $9,756 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 551 shares | $9,747 |
| SLB LIMITED | COM STK | 806857108 | — | 200 shares | $9,744 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 4,399 shares | $9,722 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 128 shares | $9,710 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 198 shares | $9,688 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 1,543 shares | $9,675 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 589 shares | $9,671 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 150 shares | $9,648 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 1,018 shares | $9,640 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 315 shares | $9,639 |
| VERALTO CORP | COM SHS | 92338C103 | — | 102 shares | $9,621 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 182 shares | $9,564 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 1,279 shares | $9,503 |
| CERUS CORP | COM | 157085101 | — | 3,979 shares | $9,470 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 95 shares | $9,455 |
| DOW HLDGS INC | COM | 260557103 | — | 339 shares | $9,336 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 79 shares | $9,319 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,000 shares | $9,300 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 553 shares | $9,279 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 2,278 shares | $9,271 |
| TRANSCAT INC | COM | 893529107 | — | 104 shares | $9,196 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 30 shares | $9,174 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 833 shares | $9,171 |
| XMAX INC | COM | 66979P300 | — | 1,060 shares | $9,148 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 199 shares | $9,142 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,237 shares | $9,129 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 1,453 shares | $9,125 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 77 shares | $9,105 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 510 shares | $9,104 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 190 shares | $9,101 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 20 shares | $9,089 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 173 shares | $9,088 |
| OOMA INC | COM | 683416101 | — | 444 shares | $9,071 |
| ANDERSONS INC | COM | 034164103 | — | 138 shares | $9,067 |
| PUBLIC STORAGE | COM | 74460D109 | — | 32 shares | $9,051 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,944 shares | $9,038 |
| BLOCK H & R INC | COM | 093671105 | — | 221 shares | $9,028 |
| EVOLUS INC | COM | 30052C107 | — | 1,127 shares | $9,016 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 3,957 shares | $8,982 |
| TRIPADVISOR INC | COM | 896945201 | — | 1,068 shares | $8,939 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 979 shares | $8,919 |
| GENERAC HLDGS INC | COM | 368736104 | — | 43 shares | $8,899 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 1,377 shares | $8,895 |
| FIRSTENERGY CORP | COM | 337932107 | — | 205 shares | $8,883 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 234 shares | $8,880 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 703 shares | $8,872 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 4,709 shares | $8,853 |
| TEREX CORP NEW | COM | 880779103 | — | 168 shares | $8,837 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 3,042 shares | $8,822 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 556 shares | $8,790 |
| WATERS CORP | COM | 941848103 | — | 20 shares | $8,788 |
| E L F BEAUTY INC | COM | 26856L103 | — | 87 shares | $8,784 |
| AUTODESK INC | COM | 052769106 | — | 42 shares | $8,778 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 2,829 shares | $8,770 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 494 shares | $8,764 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 65 shares | $8,755 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 228 shares | $8,751 |
| REALLOYS INC | COM | 75606V101 | — | 1,070 shares | $8,742 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 289 shares | $8,742 |
| KOPIN CORP | COM | 500600101 | — | 1,899 shares | $8,735 |
| GRINDR INC | COM | 39854F101 | — | 566 shares | $8,733 |
| SANDISK CORP | COM | 80004C200 | — | 5 shares | $8,699 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 361 shares | $8,686 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 135 shares | $8,683 |
| GATX CORP | COM | 361448103 | — | 51 shares | $8,671 |
| GATX CORP | COM | 361448103 | — | 51 shares | $8,671 |
| GOGO INC | COM | 38046C109 | — | 4,033 shares | $8,671 |
| T-MOBILE US INC | COM | 872590104 | — | 53 shares | $8,643 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 32 shares | $8,638 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 231 shares | $8,637 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 874 shares | $8,635 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 43 shares | $8,633 |
| ZOETIS INC | CL A | 98978V103 | — | 123 shares | $8,589 |
| SUNRUN INC | COM | 86771W105 | — | 1,104 shares | $8,578 |
| CRONOS GROUP INC | COM | 22717L101 | — | 2,596 shares | $8,567 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 105 shares | $8,562 |
| GE VERNOVA INC | COM | 36828A101 | — | 9 shares | $8,554 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 96 shares | $8,528 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 872 shares | $8,519 |
| SAUL CTRS INC | COM | 804395101 | — | 283 shares | $8,513 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 281 shares | $8,500 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 247 shares | $8,492 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 2,064 shares | $8,462 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 400 shares | $8,448 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 2,091 shares | $8,427 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 76 shares | $8,402 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 101 shares | $8,359 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 250 shares | $8,348 |
| KENVUE INC | COM | 49177J102 | — | 472 shares | $8,336 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 95 shares | $8,315 |
| ONTERRIS INC | COM | 615111101 | — | 621 shares | $8,309 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 256 shares | $8,274 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 433 shares | $8,270 |