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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) |
|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 94 shares | $4,046 |
| MACROGENICS INC | COM | 556099109 | — | 1,043 shares | $4,026 |
| CRAWFORD & CO | CL A | 224633206 | — | 321 shares | $4,006 |
| HACKETT GROUP INC | COM | 404609109 | — | 394 shares | $3,960 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 130 shares | $3,960 |
| MAXIMUS INC | COM | 577933104 | — | 74 shares | $3,936 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 855 shares | $3,916 |
| UNITY BANCORP INC | COM | 913290102 | — | 72 shares | $3,904 |
| VUZIX CORP | COM NEW | 92921W300 | — | 1,395 shares | $3,892 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 380 shares | $3,880 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 900 shares | $3,879 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 174 shares | $3,866 |
| INTUIT | COM | 461202103 | — | 14 shares | $3,860 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 193 shares | $3,852 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 235 shares | $3,845 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 350 shares | $3,840 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 105 shares | $3,829 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 101 shares | $3,819 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 420 shares | $3,818 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 185 shares | $3,809 |
| WORKDAY INC | CL A | 98138H101 | — | 20 shares | $3,809 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 344 shares | $3,805 |
| SABRE CORP | COM | 78573M104 | — | 1,788 shares | $3,791 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 155 shares | $3,787 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 154 shares | $3,775 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 253 shares | $3,760 |
| ONE STOP SYS INC | COM | 68247W109 | — | 430 shares | $3,754 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 1,482 shares | $3,749 |
| LYFT INC | CL A COM | 55087P104 | — | 249 shares | $3,737 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 86 shares | $3,732 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 222 shares | $3,725 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 61 shares | $3,722 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 520 shares | $3,708 |
| NEXTDECADE CORP | COM | 65342K105 | — | 584 shares | $3,708 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 100 shares | $3,695 |
| OMNICOM GROUP INC | COM | 681919106 | — | 50 shares | $3,682 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 150 shares | $3,656 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 100 shares | $3,632 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 37 shares | $3,616 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 408 shares | $3,590 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 1,003 shares | $3,581 |
| NRC HEALTH | COM NEW | 637372202 | — | 169 shares | $3,581 |
| LIVEWIRE GROUP INC | YW EXP 09/26/202 | 53838J113 | CALL | 89,300 shares | $3,572 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 800 shares | $3,560 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 200 shares | $3,556 |
| GLOBANT S A | COM | L44385109 | — | 102 shares | $3,539 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 216 shares | $3,538 |
| RTX CORPORATION | COM | 75513E101 | — | 19 shares | $3,527 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 709 shares | $3,524 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 1,207 shares | $3,524 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 667 shares | $3,508 |
| CORTEVA INC | COM | 22052L104 | — | 45 shares | $3,494 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 265 shares | $3,493 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 161 shares | $3,490 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 750 shares | $3,473 |
| VISTEON CORP | COM NEW | 92839U206 | — | 40 shares | $3,467 |
| ATOMERA INC | COM | 04965B100 | — | 795 shares | $3,466 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 84 shares | $3,463 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 832 shares | $3,461 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 300 shares | $3,453 |
| CLIMB BIO INC | COM | 28658R106 | — | 301 shares | $3,452 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 200 shares | $3,446 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 248 shares | $3,437 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 189 shares | $3,436 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 346 shares | $3,436 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 308 shares | $3,434 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 97 shares | $3,409 |
| VELO3D INC | COM NEW | 92259N302 | — | 313 shares | $3,409 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 187 shares | $3,407 |
| HECLA MINING COMPANY | COM | 422704106 | — | 200 shares | $3,406 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 3,533 shares | $3,392 |
| GOGO INC | COM | 38046C109 | — | 1,573 shares | $3,382 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 204 shares | $3,366 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 183 shares | $3,360 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 218 shares | $3,353 |
| EVGO INC | CL A COM | 30052F100 | — | 2,653 shares | $3,343 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 740 shares | $3,330 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 149 shares | $3,318 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 55 shares | $3,311 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 382 shares | $3,308 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 285 shares | $3,303 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15 shares | $3,299 |
| EVE HLDG INC | COM | 29970N104 | — | 1,706 shares | $3,293 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 197 shares | $3,290 |
| AGREE RLTY CORP | COM | 008492100 | — | 49 shares | $3,274 |
| LCI INDS | COM | 50189K103 | — | 39 shares | $3,263 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8 shares | $3,253 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 403 shares | $3,248 |
| SNAP INC | CL A | 83304A106 | — | 600 shares | $3,240 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 189 shares | $3,232 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 234 shares | $3,222 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 32 shares | $3,212 |
| BANKUNITED INC | COM | 06652K103 | — | 76 shares | $3,207 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 68 shares | $3,206 |
| ALECTOR INC | COM | 014442107 | — | 1,730 shares | $3,201 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 221 shares | $3,198 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 36 shares | $3,189 |
| BLACKROCK INC | COM | 09290D101 | — | 3 shares | $3,175 |
| PORCH GROUP INC | COM | 733245104 | — | 190 shares | $3,165 |
| OPPFI INC | COM CL A | 68386H103 | — | 523 shares | $3,154 |