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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) |
|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 236,287 shares | $4,761,183 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 85,288 shares | $4,757,365 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 76,207 shares | $4,755,317 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 19,689 shares | $4,751,153 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 69,418 shares | $4,746,803 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 501,145 shares | $4,735,820 |
| ARGAN INC | COM | 04010E109 | — | 12,528 shares | $4,734,958 |
| F5 INC | COM | 315616102 | — | 10,633 shares | $4,733,599 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 93,504 shares | $4,731,302 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 34,530 shares | $4,730,610 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 31,822 shares | $4,730,340 |
| MERIT MED SYS INC | COM | 589889104 | — | 54,850 shares | $4,729,716 |
| AFLAC INC | COM | 001055102 | — | 42,309 shares | $4,729,300 |
| CELESTICA INC | COM | 15101Q207 | — | 13,084 shares | $4,728,950 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 29,797 shares | $4,724,612 |
| SALESFORCE INC | COM | 79466L302 | — | 20,578 shares | $4,724,091 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 72,232 shares | $4,721,806 |
| ELI LILLY & CO | COM | 532457108 | — | 4,076 shares | $4,716,258 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 47,494 shares | $4,714,254 |
| FORMFACTOR INC | COM | 346375108 | — | 31,566 shares | $4,713,119 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 13,266 shares | $4,710,359 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 9,817 shares | $4,710,295 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 73,403 shares | $4,709,536 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 898,661 shares | $4,708,984 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 36,364 shares | $4,708,047 |
| AMERIS BANCORP | COM | 03076K108 | — | 59,187 shares | $4,706,550 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 22,676 shares | $4,705,270 |
| GRANITE CONSTR INC | COM | 387328107 | — | 40,578 shares | $4,703,396 |
| US BANCORP | COM NEW | 902973304 | — | 81,378 shares | $4,700,393 |
| NOVANTA INC | COM | 67000B104 | — | 33,053 shares | $4,699,806 |
| EQT CORP | COM | 26884L109 | — | 96,776 shares | $4,699,443 |
| DATADOG INC | CL A COM | 23804L103 | — | 17,140 shares | $4,693,789 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 48,126 shares | $4,690,360 |
| KROGER CO | COM | 501044101 | — | 79,982 shares | $4,688,545 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 21,066 shares | $4,682,129 |
| NETFLIX INC. | COM | 64110L106 | — | 67,210 shares | $4,676,472 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 58,160 shares | $4,673,156 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 48,216 shares | $4,671,166 |
| 3M CO | COM | 88579Y101 | — | 28,454 shares | $4,670,724 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 16,837 shares | $4,663,512 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 20,601 shares | $4,659,534 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 44,758 shares | $4,657,070 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,148 shares | $4,647,759 |
| MURPHY OIL CORP | COM | 626717102 | — | 125,529 shares | $4,647,084 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 48,803 shares | $4,647,022 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 41,231 shares | $4,638,488 |
| DYNATRACE INC | COM NEW | 268150109 | — | 80,182 shares | $4,629,709 |
| CG ONCOLOGY INC | COM | 156944100 | — | 65,306 shares | $4,629,542 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 65,039 shares | $4,629,476 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 62,024 shares | $4,627,611 |
| SUNRUN INC | COM | 86771W105 | — | 595,128 shares | $4,624,145 |
| DBX ETF TR | XTRA EUR MKT ETF | 23306X779 | — | 190,000 shares | $4,617,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,117 shares | $4,615,274 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 31,905 shares | $4,614,420 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 123,474 shares | $4,610,519 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 28,607 shares | $4,608,588 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 25,580 shares | $4,607,470 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 56,826 shares | $4,606,316 |
| TJX COS INC NEW | COM | 872540109 | — | 34,788 shares | $4,602,800 |
| CENTURY ALUM CO | COM | 156431108 | — | 127,922 shares | $4,602,634 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 233,360 shares | $4,601,859 |
| TWILIO INC | CL A | 90138F102 | — | 15,721 shares | $4,597,764 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 93,899 shares | $4,589,783 |
| CENTURY ALUM CO | COM | 156431108 | — | 127,553 shares | $4,589,357 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 32,312 shares | $4,583,134 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 286,741 shares | $4,582,121 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 120,391 shares | $4,582,081 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,820 shares | $4,581,362 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 187,696 shares | $4,577,905 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 213,383 shares | $4,577,065 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 113,907 shares | $4,576,783 |
| 3M CO | COM | 88579Y101 | — | 27,879 shares | $4,576,338 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 53,536 shares | $4,576,257 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,815 shares | $4,570,416 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 128,923 shares | $4,569,031 |
| HERSHEY CO | COM | 427866108 | — | 28,973 shares | $4,566,435 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 83,956 shares | $4,566,367 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 18,477 shares | $4,559,015 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 15,954 shares | $4,554,069 |
| CHAMPION HOMES INC | COM | 830830105 | — | 53,130 shares | $4,553,241 |
| KKR & CO INC | COM | 48251W104 | — | 49,809 shares | $4,547,562 |
| YUM BRANDS INC | COM | 988498101 | — | 33,354 shares | $4,547,484 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 212,899 shares | $4,543,265 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 16,859 shares | $4,541,646 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,038,847 shares | $4,529,373 |
| INVITATION HOMES INC | COM | 46187W107 | — | 171,962 shares | $4,527,759 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 85,547 shares | $4,526,292 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 43,008 shares | $4,526,162 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 47,976 shares | $4,520,299 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 29,687 shares | $4,513,315 |
| DEXCOM INC | COM | 252131107 | — | 52,266 shares | $4,510,033 |
| OPEN TEXT CORP | COM | 683715106 | — | 200,922 shares | $4,504,671 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,070 shares | $4,502,294 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 50,120 shares | $4,500,776 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 450,520 shares | $4,500,695 |
| ORACLE CORP | COM | 68389X105 | — | 32,761 shares | $4,498,085 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 24,471 shares | $4,498,015 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 800,736 shares | $4,492,129 |
| RADNET INC | COM | 750491102 | — | 65,152 shares | $4,491,579 |
| NORTHERN TR CORP | COM | 665859104 | — | 26,503 shares | $4,488,548 |