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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) |
|---|---|---|---|---|---|
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 125 shares | $2,168 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 60 shares | $2,153 |
| OXFORD INDS INC | COM | 691497309 | — | 88 shares | $2,151 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 378 shares | $2,139 |
| ASTEC INDS INC | COM | 046224101 | — | 53 shares | $2,133 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 87 shares | $2,131 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 601 shares | $2,128 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 631 shares | $2,114 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 445 shares | $2,092 |
| REGENCY CTRS CORP | COM | 758849103 | — | 29 shares | $2,085 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 716 shares | $2,084 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 12 shares | $2,068 |
| DOW HLDGS INC | COM | 260557103 | — | 75 shares | $2,066 |
| SILVIA INC | COM SHS | 74277P105 | — | 530 shares | $2,056 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 50 shares | $2,054 |
| ITG INC | COM CL A | 45047B105 | — | 263 shares | $2,046 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 111 shares | $2,044 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 246 shares | $2,032 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 61 shares | $1,993 |
| VIATRIS INC | COM | 92556V106 | — | 112 shares | $1,985 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,000 shares | $1,940 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 53 shares | $1,933 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 21 shares | $1,932 |
| OMEGA FLEX INC | COM | 682095104 | — | 76 shares | $1,930 |
| CERENCE INC | COM | 156727109 | — | 244 shares | $1,911 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 42 shares | $1,905 |
| FINWISE BANCORP | COM | 31813A109 | — | 169 shares | $1,883 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 358 shares | $1,883 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 47 shares | $1,880 |
| STARBUCKS CORP | COM | 855244109 | — | 20 shares | $1,879 |
| FRONTLINE PLC | COM | M46528101 | — | 38 shares | $1,872 |
| LOWES COS INC | COM | 548661107 | — | 10 shares | $1,843 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 494 shares | $1,843 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 18 shares | $1,831 |
| DIGIMARC CORP | COM | 25382K100 | — | 311 shares | $1,810 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 64 shares | $1,781 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 11 shares | $1,777 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 45 shares | $1,760 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 159 shares | $1,749 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5 shares | $1,747 |
| ENVELA CORP | COM | 29402E102 | — | 143 shares | $1,727 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 588 shares | $1,723 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 20 shares | $1,710 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 140 shares | $1,704 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 129 shares | $1,695 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 64 shares | $1,688 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 488 shares | $1,679 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 50 shares | $1,666 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 18 shares | $1,662 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 24 shares | $1,656 |
| LIFEMD INC | COM | 53216B104 | — | 570 shares | $1,653 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 130 shares | $1,650 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3 shares | $1,639 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 349 shares | $1,623 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 100 shares | $1,598 |
| EGAIN CORP | COM NEW | 28225C806 | — | 274 shares | $1,595 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 191 shares | $1,581 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 99 shares | $1,581 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 12 shares | $1,578 |
| PPG INDS INC | COM | 693506107 | — | 15 shares | $1,565 |
| KRAFT HEINZ CO | COM | 500754106 | — | 67 shares | $1,522 |
| SUNPOWER INC | YW EXP 07/31/202 | 20460L112 | CALL | 75,000 shares | $1,500 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 17 shares | $1,499 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 1,842 shares | $1,492 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 145 shares | $1,478 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 1,201 shares | $1,477 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 83 shares | $1,472 |
| COMSTOCK RES INC | COM | 205768302 | — | 118 shares | $1,454 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 322 shares | $1,446 |
| DOLLAR GEN CORP | COM | 256677105 | — | 12 shares | $1,435 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 252 shares | $1,426 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 400 shares | $1,420 |
| HERSHEY CO | COM | 427866108 | — | 9 shares | $1,418 |
| EVERGY INC | COM | 30034W106 | — | 18 shares | $1,412 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 113 shares | $1,371 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 16 shares | $1,368 |
| SWARMER INC | COM SHS | 86989Y109 | — | 76 shares | $1,355 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 2,099 shares | $1,343 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 184 shares | $1,327 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 860 shares | $1,316 |
| FOLD HLDGS INC | YW EXP 02/14/203 | 29103K118 | CALL | 16,242 shares | $1,299 |
| SPRINKLR INC | CL A | 85208T107 | — | 260 shares | $1,287 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 161 shares | $1,275 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 169 shares | $1,256 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 220 shares | $1,245 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 170 shares | $1,241 |
| BOX INC | CL A | 10316T104 | — | 37 shares | $1,239 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 2,040 shares | $1,224 |
| ARVINAS INC | COM | 04335A105 | — | 158 shares | $1,223 |
| RMR GROUP INC | CL A | 74967R106 | — | 67 shares | $1,211 |
| NISOURCE INC | COM | 65473P105 | — | 31 shares | $1,209 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7 shares | $1,206 |
| FORD MTR CO | COM | 345370860 | — | 99 shares | $1,194 |
| EPAM SYS INC | COM | 29414B104 | — | 11 shares | $1,192 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 1,500 shares | $1,170 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 25 shares | $1,167 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 28 shares | $1,165 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 103 shares | $1,160 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 198 shares | $1,156 |
| MODERNA INC | COM | 60770K107 | — | 6 shares | $1,155 |