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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) |
|---|---|---|---|---|---|
| CNX RES CORP | COM | 12653C108 | — | 216 shares | $6,733 |
| BEL FUSE INC | CL A | 077347201 | — | 34 shares | $6,723 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 135 shares | $6,714 |
| CIENA CORP | COM NEW | 171779309 | — | 19 shares | $6,685 |
| FORWARD AIR CORP | COM | 34986A104 | — | 438 shares | $6,680 |
| CELANESE CORP DEL | COM | 150870103 | — | 150 shares | $6,656 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 865 shares | $6,643 |
| CORE & MAIN INC | CL A | 21874C102 | — | 160 shares | $6,637 |
| DISNEY WALT CO | COM | 254687106 | — | 63 shares | $6,609 |
| VERALTO CORP | COM SHS | 92338C103 | — | 70 shares | $6,602 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 985 shares | $6,570 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 40 shares | $6,548 |
| NEUROPACE INC | COM | 641288105 | — | 475 shares | $6,536 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 50 shares | $6,474 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 480 shares | $6,466 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 190 shares | $6,456 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 166 shares | $6,449 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 85 shares | $6,442 |
| PEGASYSTEMS INC | COM | 705573103 | — | 193 shares | $6,423 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 161 shares | $6,421 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 225 shares | $6,410 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 572 shares | $6,395 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 586 shares | $6,393 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 139 shares | $6,390 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 747 shares | $6,387 |
| COHERENT CORP | COM | 19247G107 | — | 22 shares | $6,332 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 687 shares | $6,327 |
| ANGI INC | CL A NEW | 00183L201 | — | 1,097 shares | $6,319 |
| WESTERN UN CO | COM | 959802109 | — | 1,068 shares | $6,301 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 330 shares | $6,287 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 669 shares | $6,262 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 405 shares | $6,209 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 50 shares | $6,154 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 190 shares | $6,152 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 137 shares | $6,136 |
| LIVANOVA PLC | SHS | G5509L101 | — | 80 shares | $6,120 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 196 shares | $6,109 |
| BANK FIRST CORP | COM | 06211J100 | — | 41 shares | $6,101 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 179 shares | $6,099 |
| CVS HEALTH CORP | COM | 126650100 | — | 71 shares | $6,084 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 222 shares | $6,072 |
| BRINKS CO | COM | 109696104 | — | 60 shares | $6,059 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 1,207 shares | $6,059 |
| BELDEN INC | COM | 077454106 | — | 56 shares | $6,044 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 182 shares | $6,037 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 351 shares | $6,020 |
| AGNT INC | COM | 30212W100 | — | 1,634 shares | $5,997 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 308 shares | $5,997 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 560 shares | $5,964 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19 shares | $5,934 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 648 shares | $5,897 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 213 shares | $5,881 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 1,515 shares | $5,878 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 68 shares | $5,868 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 63 shares | $5,860 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 428 shares | $5,834 |
| FOX CORP | CL A COM | 35137L105 | — | 93 shares | $5,826 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 352 shares | $5,769 |
| ARKO CORP | COM | 041242108 | — | 1,400 shares | $5,768 |
| CABOT CORP | COM | 127055101 | — | 75 shares | $5,768 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 2,423 shares | $5,767 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 146 shares | $5,755 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 100 shares | $5,747 |
| REGENXBIO INC | COM | 75901B107 | — | 762 shares | $5,738 |
| TREX INC | COM | 89531P105 | — | 131 shares | $5,706 |
| WHITEFIBER INC | SHS | G96115103 | — | 316 shares | $5,691 |
| UBIQUITI INC | COM | 90353W103 | — | 10 shares | $5,675 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 5 shares | $5,673 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 174 shares | $5,641 |
| V F CORP | COM | 918204108 | — | 400 shares | $5,624 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 482 shares | $5,582 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 635 shares | $5,575 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 21 shares | $5,567 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 291 shares | $5,552 |
| NKARTA INC | COM | 65487U108 | — | 2,115 shares | $5,541 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 221 shares | $5,540 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 168 shares | $5,527 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 38 shares | $5,523 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 132 shares | $5,503 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 331 shares | $5,471 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 754 shares | $5,451 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 163 shares | $5,444 |
| KRAFT HEINZ CO | COM | 500754106 | — | 239 shares | $5,430 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 146 shares | $5,402 |
| VICI PPTYS INC | COM | 925652109 | — | 234 shares | $5,375 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 1,447 shares | $5,310 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 560 shares | $5,303 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 689 shares | $5,298 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 284 shares | $5,274 |
| VSE CORP | COM | 918284100 | — | 32 shares | $5,270 |
| PHARVARIS N V | COM | N69605108 | — | 166 shares | $5,266 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 100 shares | $5,264 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 451 shares | $5,263 |
| UPWORK INC | COM | 91688F104 | — | 643 shares | $5,247 |
| AVIENT CORPORATION | COM | 05368V106 | — | 130 shares | $5,233 |
| IDEXX LABS INC | COM | 45168D104 | — | 10 shares | $5,222 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 76 shares | $5,206 |
| IBEX LTD | SHS NEW | G4690M101 | — | 120 shares | $5,191 |
| OPUS GENETICS INC | COM | 67577R102 | — | 1,071 shares | $5,184 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 127 shares | $5,183 |