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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) |
|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 38,263 shares | $4,215,817 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 416,376 shares | $4,213,725 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,880 shares | $4,208,909 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 699,005 shares | $4,208,010 |
| BLOCK INC | CL A | 852234103 | — | 57,149 shares | $4,202,166 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 3,973,000 principal | $4,199,461 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 117,147 shares | $4,196,206 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 11,239 shares | $4,195,631 |
| STELLANTIS N.V | SHS | N82405106 | — | 960,864 shares | $4,189,367 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 200,099 shares | $4,188,072 |
| MYR GROUP INC | COM | 55405W104 | — | 14,283 shares | $4,177,206 |
| BRINKER INTL INC | COM | 109641100 | — | 21,584 shares | $4,177,152 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 3,871,000 principal | $4,176,422 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 31,691 shares | $4,167,683 |
| DIODES INC | COM | 254543101 | — | 43,056 shares | $4,167,390 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,883 shares | $4,164,687 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 64,742 shares | $4,164,205 |
| ONE GAS INC | COM | 68235P108 | — | 57,877 shares | $4,159,620 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 63,177 shares | $4,156,415 |
| ACM RESH INC | COM CL A | 00108J109 | — | 51,351 shares | $4,155,323 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 42,042 shares | $4,155,011 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 127,637 shares | $4,154,584 |
| HUBBELL INC | COM | 443510607 | — | 9,149 shares | $4,149,986 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 263,896 shares | $4,148,445 |
| NATERA INC | COM | 632307104 | — | 10,033 shares | $4,146,739 |
| AMETEK INC | COM | 031100100 | — | 16,720 shares | $4,142,046 |
| APTIV PLC | COM SHS | G3265R107 | — | 96,234 shares | $4,139,987 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 37,000 shares | $4,136,230 |
| GERON CORP | COM | 374163103 | — | 3,362,015 shares | $4,135,278 |
| EBAY INC. | COM | 278642103 | — | 38,976 shares | $4,133,405 |
| F5 INC | COM | 315616102 | — | 9,282 shares | $4,132,161 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,565 shares | $4,127,728 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 44,454 shares | $4,123,998 |
| SPIRE INC | COM | 84857L101 | — | 54,150 shares | $4,120,274 |
| INTEL CORP | COM | 458140100 | — | 34,240 shares | $4,116,675 |
| DOORDASH INC | CL A | 25809K105 | — | 22,393 shares | $4,110,235 |
| CORVEL CORP | COM | 221006109 | — | 55,120 shares | $4,109,196 |
| KEYCORP | COM | 493267108 | — | 204,518 shares | $4,104,676 |
| VALARIS LTD | CL A | G9460G101 | — | 52,234 shares | $4,101,414 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 115,073 shares | $4,097,750 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 43,159 shares | $4,091,473 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 14,505 shares | $4,087,799 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 267,091 shares | $4,075,809 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 93,370 shares | $4,075,601 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 146,865 shares | $4,075,504 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 357,578 shares | $4,072,813 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,179 shares | $4,072,311 |
| BERKLEY W R CORP | COM | 084423102 | — | 60,294 shares | $4,072,257 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 93,276 shares | $4,071,497 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 35,951 shares | $4,064,620 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 25,720 shares | $4,064,274 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 52,028 shares | $4,063,387 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 68,207 shares | $4,061,045 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 112,401 shares | $4,059,924 |
| PRICESMART INC | COM | 741511109 | — | 24,005 shares | $4,059,486 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 53,123 shares | $4,057,535 |
| MCDONALDS CORP | COM | 580135101 | — | 17,561 shares | $4,055,537 |
| ABBVIE INC | COM | 00287Y109 | — | 15,494 shares | $4,053,075 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 131,587 shares | $4,052,880 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 52,478 shares | $4,052,351 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 186,170 shares | $4,051,059 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 26,081 shares | $4,047,771 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 3,373,000 principal | $4,037,481 |
| CIENA CORP | COM NEW | 171779309 | — | 11,475 shares | $4,037,134 |
| DOLLAR TREE INC | COM | 256746108 | — | 35,395 shares | $4,035,738 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,322 shares | $4,035,513 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 43,109 shares | $4,035,433 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 24,648 shares | $4,034,631 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 73,670 shares | $4,029,012 |
| VERALTO CORP | COM SHS | 92338C103 | — | 42,692 shares | $4,026,709 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 277,537 shares | $4,024,287 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 97,758 shares | $4,017,854 |
| OCEANEERING INTL INC | COM | 675232102 | — | 92,072 shares | $4,017,101 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 24,530 shares | $4,015,316 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 129,729 shares | $4,015,113 |
| WORKDAY INC | CL A | 98138H101 | — | 21,058 shares | $4,010,707 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 59,088 shares | $4,010,303 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 39,775 shares | $4,008,525 |
| GRACO INC | COM | 384109104 | — | 52,144 shares | $4,006,745 |
| FULTON FINL CORP PA | COM | 360271100 | — | 177,499 shares | $4,004,377 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 13,809 shares | $3,999,915 |
| CACTUS INC | CL A | 127203107 | — | 64,226 shares | $3,996,142 |
| LENNAR CORP | CL A | 526057104 | — | 48,977 shares | $3,996,033 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 141,512 shares | $3,993,469 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 124,891 shares | $3,990,267 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 16,529 shares | $3,988,613 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 58,105 shares | $3,980,774 |
| AFLAC INC | COM | 001055102 | — | 35,606 shares | $3,980,039 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 28,249 shares | $3,980,002 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 72,509 shares | $3,977,844 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 33,839 shares | $3,977,098 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 63,199 shares | $3,972,057 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 182,496 shares | $3,971,113 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 14,335 shares | $3,970,508 |
| FISERV INC | COM | 337738108 | — | 87,869 shares | $3,969,921 |
| WP CAREY INC | COM | 92936U109 | — | 61,417 shares | $3,969,381 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,039 shares | $3,965,160 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 196,579 shares | $3,963,033 |
| BURLINGTON STORES INC | COM | 122017106 | — | 14,832 shares | $3,962,962 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 44,018 shares | $3,962,941 |