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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 75,076 shares | $5,055,618 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 16,373 shares | $5,044,685 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,951 shares | $5,040,726 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 214,588 shares | $5,040,672 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 1,004,005 shares | $5,040,105 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 366,166 shares | $5,038,444 |
| AECOM | COM | 00766T100 | — | 85,374 shares | $5,032,797 |
| EQUIFAX INC | COM | 294429105 | — | 36,643 shares | $5,028,885 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 46,729 shares | $5,025,237 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 60,547 shares | $5,019,952 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 166,211 shares | $5,011,262 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 132,046 shares | $5,011,146 |
| MURPHY USA INC | COM | 626755102 | — | 9,941 shares | $5,010,562 |
| BOEING CO | COM | 097023105 | — | 26,913 shares | $5,007,164 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,002,990 shares | $5,004,920 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 93,754 shares | $5,002,713 |
| POPULAR INC | COM NEW | 733174700 | — | 32,176 shares | $5,001,759 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 14,000 shares | $4,996,600 |
| MODERNA INC | COM | 60770K107 | — | 25,944 shares | $4,996,036 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 52,465 shares | $4,995,717 |
| UGI CORP NEW | COM | 902681105 | — | 139,864 shares | $4,988,949 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 134,000 shares | $4,983,460 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 348,088 shares | $4,981,139 |
| CROWN HLDGS INC | COM | 228368106 | — | 47,233 shares | $4,978,831 |
| FORTIS INC | COM | 349553107 | — | 94,254 shares | $4,978,496 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 65,630 shares | $4,970,816 |
| NVE CORP | COM NEW | 629445206 | — | 45,107 shares | $4,965,379 |
| ALCOA CORP | COM | 013872106 | — | 118,164 shares | $4,962,888 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 41,501 shares | $4,960,615 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 885,715 shares | $4,960,004 |
| BALCHEM CORP | COM | 057665200 | — | 30,036 shares | $4,954,739 |
| TRANSUNION | COM | 89400J107 | — | 81,053 shares | $4,953,959 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,478 shares | $4,950,147 |
| HOME BANCSHARES INC | COM | 436893200 | — | 175,273 shares | $4,939,193 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 17,732 shares | $4,933,574 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 44,443 shares | $4,928,729 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 75,496 shares | $4,927,624 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 92,979 shares | $4,925,098 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 41,509 shares | $4,924,628 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 151,284 shares | $4,924,294 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 106,352 shares | $4,924,098 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 104,601 shares | $4,923,569 |
| FASTLY INC | CL A | 31188V100 | — | 191,680 shares | $4,920,426 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | — | 5,050,000 principal | $4,911,125 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 5,569,000 principal | $4,910,187 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 21,535 shares | $4,908,688 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 50,420 shares | $4,907,379 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 71,626 shares | $4,907,097 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 4,965,000 principal | $4,905,420 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,926 shares | $4,903,340 |
| PACKAGING CORP AMER | COM | 695156109 | — | 21,386 shares | $4,902,954 |
| PITNEY BOWES INC | COM | 724479100 | — | 300,000 shares | $4,896,000 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 75,004 shares | $4,895,511 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 110,955 shares | $4,893,116 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 308,955 shares | $4,890,758 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 38,102 shares | $4,890,392 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 62,820 shares | $4,885,511 |
| DOVER CORP | COM | 260003108 | — | 26,090 shares | $4,880,135 |
| WATSCO INC | COM | 942622200 | — | 16,117 shares | $4,878,455 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 26,614 shares | $4,877,548 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 32,853 shares | $4,872,100 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 152,154 shares | $4,871,971 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 20,712 shares | $4,871,255 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 75,130 shares | $4,866,921 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 63,255 shares | $4,862,412 |
| INVITATION HOMES INC | COM | 46187W107 | — | 184,602 shares | $4,860,571 |
| WALMART INC | COM | 931142103 | — | 46,744 shares | $4,857,636 |
| GARMIN LTD | SHS | H2906T109 | — | 16,931 shares | $4,856,488 |
| ICL GROUP LTD | SHS | M53213100 | — | 966,925 shares | $4,853,964 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 64,588 shares | $4,851,205 |
| VAXCYTE INC | COM | 92243G108 | — | 85,132 shares | $4,844,011 |
| LOEWS CORP | COM | 540424108 | — | 46,384 shares | $4,843,881 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 55,378 shares | $4,825,639 |
| NVR INC | COM | 62944T105 | — | 784 shares | $4,825,042 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 79,697 shares | $4,823,262 |
| RELIANCE INC | COM | 759509102 | — | 12,526 shares | $4,819,379 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 12,380 shares | $4,813,592 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 118,278 shares | $4,810,366 |
| ARCHROCK INC | COM | 03957W106 | — | 158,799 shares | $4,810,022 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 69,417 shares | $4,805,739 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 46,705 shares | $4,803,609 |
| WATERS CORP | COM | 941848103 | — | 10,929 shares | $4,802,093 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 81,509 shares | $4,799,250 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,802 shares | $4,798,285 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 134,829 shares | $4,795,868 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,479 shares | $4,790,088 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 14,497 shares | $4,786,764 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 14,878 shares | $4,783,426 |
| HALLIBURTON CO | COM | 406216101 | — | 150,396 shares | $4,782,593 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 107,155 shares | $4,782,328 |
| CHUBB LIMITED | COM | H1467J104 | — | 14,693 shares | $4,778,898 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 41,913 shares | $4,778,501 |
| MODERNA INC | COM | 60770K107 | — | 24,811 shares | $4,777,854 |
| DENISON MINES CORP | COM | 248356107 | — | 1,843,968 shares | $4,775,877 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,461 shares | $4,772,204 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 109,022 shares | $4,770,803 |
| BLACK HILLS CORP | COM | 092113109 | — | 68,039 shares | $4,768,173 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 195,997 shares | $4,766,647 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 26,400 shares | $4,766,520 |
| IMPINJ INC | COM | 453204109 | — | 26,560 shares | $4,761,942 |