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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) |
|---|---|---|---|---|---|
| GRAIL INC | COM | 384747101 | — | 59 shares | $8,267 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 191 shares | $8,251 |
| HONEST CO INC | COM | 438333106 | — | 1,600 shares | $8,208 |
| CHEMOURS CO | COM | 163851108 | — | 600 shares | $8,142 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 300 shares | $8,088 |
| ARHAUS INC | COM CL A | 04035M102 | — | 851 shares | $8,059 |
| ROBLOX CORP | CL A | 771049103 | — | 190 shares | $8,050 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 253 shares | $8,020 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 130 shares | $7,995 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 55 shares | $7,994 |
| PHREESIA INC | COM | 71944F106 | — | 770 shares | $7,954 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 227 shares | $7,954 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 579 shares | $7,932 |
| TREX INC | COM | 89531P105 | — | 182 shares | $7,928 |
| BLACK HILLS CORP | COM | 092113109 | — | 113 shares | $7,919 |
| UR-ENERGY INC | COM | 91688R108 | — | 7,331 shares | $7,917 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 1,323 shares | $7,898 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 774 shares | $7,872 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 16 shares | $7,868 |
| NOVANTA INC | COM | 67000B104 | — | 55 shares | $7,820 |
| ZENATECH INC | COM NEW | 98936T208 | — | 5,965 shares | $7,814 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 279 shares | $7,812 |
| CORPAY INC | COM SHS | 219948106 | — | 20 shares | $7,772 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 1,229 shares | $7,767 |
| COGNEX CORP | COM | 192422103 | — | 128 shares | $7,763 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 50 shares | $7,756 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 133 shares | $7,702 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 8,000 principal | $7,692 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 34 shares | $7,690 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 90 shares | $7,687 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 220 shares | $7,680 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 261 shares | $7,653 |
| HALEON PLC | SPON ADS | 405552100 | — | 850 shares | $7,650 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 14 shares | $7,646 |
| APA CORPORATION | COM | 03743Q108 | — | 184 shares | $7,643 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 562 shares | $7,638 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 24 shares | $7,635 |
| WORKDAY INC | CL A | 98138H101 | — | 40 shares | $7,618 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 14 shares | $7,613 |
| HAPPEN INC | COM NEW | 52603A208 | — | 515 shares | $7,612 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 210 shares | $7,585 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 50 shares | $7,580 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 2,791 shares | $7,564 |
| VALARIS LTD | CL A | G9460G101 | — | 96 shares | $7,538 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 97 shares | $7,478 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 354 shares | $7,476 |
| COOPER COS INC | COM | 216648501 | — | 132 shares | $7,462 |
| TRANSUNION | COM | 89400J107 | — | 122 shares | $7,457 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 844 shares | $7,427 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 353 shares | $7,406 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 115 shares | $7,347 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 2,370 shares | $7,347 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 244 shares | $7,332 |
| VERISIGN INC | COM | 92343E102 | — | 26 shares | $7,332 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 583 shares | $7,328 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 90 shares | $7,286 |
| MNTN INC | CL A | 55318A108 | — | 716 shares | $7,282 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 104 shares | $7,280 |
| MURPHY OIL CORP | COM | 626717102 | — | 196 shares | $7,256 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 31 shares | $7,225 |
| YELP INC | CL A | 985817105 | — | 390 shares | $7,215 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 361 shares | $7,209 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 64 shares | $7,200 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 86 shares | $7,190 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 144 shares | $7,187 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 90 shares | $7,170 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 40 shares | $7,160 |
| TELOS CORP MD | COM | 87969B101 | — | 1,757 shares | $7,151 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 135 shares | $7,143 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 290 shares | $7,134 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 292 shares | $7,122 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 22 shares | $7,112 |
| STRATTEC SEC CORP | COM | 863111100 | — | 109 shares | $7,081 |
| BROWN & BROWN INC | COM | 115236101 | — | 116 shares | $7,064 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 67 shares | $7,055 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 73 shares | $7,022 |
| ALLOT LTD | SHS | M0854Q105 | — | 831 shares | $7,014 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 123 shares | $7,012 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 95 shares | $7,002 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 1,023 shares | $6,977 |
| MARCUS CORP DEL | COM | 566330106 | — | 250 shares | $6,973 |
| SANDISK CORP | COM | 80004C200 | — | 4 shares | $6,960 |
| DOLLAR GEN CORP | COM | 256677105 | — | 58 shares | $6,936 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 90 shares | $6,918 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 198 shares | $6,910 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 241 shares | $6,905 |
| SYNAPTICS INC | COM | 87157D109 | — | 68 shares | $6,895 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 373 shares | $6,878 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 223 shares | $6,877 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 124 shares | $6,868 |
| CITI TRENDS INC | COM | 17306X102 | — | 133 shares | $6,857 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 600 shares | $6,852 |
| FORTIVE CORP | COM | 34959J108 | — | 125 shares | $6,851 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 16 shares | $6,828 |
| YUM BRANDS INC | COM | 988498101 | — | 50 shares | $6,817 |
| M-TRON INDS INC | COM | 55380K109 | — | 87 shares | $6,809 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 2,647 shares | $6,803 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 1,800 shares | $6,786 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 818 shares | $6,765 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 86 shares | $6,751 |