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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) |
|---|---|---|---|---|---|
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 43,709 shares | $3,751,981 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 229,016 shares | $3,751,282 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 32,849 shares | $3,749,385 |
| CAMECO CORP | COM | 13321L108 | — | 43,215 shares | $3,745,444 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14,544 shares | $3,741,880 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 42,923 shares | $3,740,310 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,492 shares | $3,739,806 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 120,324 shares | $3,739,670 |
| WALMART INC | COM | 931142103 | — | 35,977 shares | $3,738,730 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 37,045 shares | $3,735,618 |
| SUN CMNTYS INC | COM | 866674104 | — | 33,688 shares | $3,731,957 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 16,840 shares | $3,731,912 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 166,610 shares | $3,730,398 |
| USA RARE EARTH INC | COM | 91733P107 | — | 264,900 shares | $3,729,792 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 444,895 shares | $3,728,220 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 635,130 shares | $3,728,213 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 11,715 shares | $3,726,776 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 43,597 shares | $3,723,620 |
| RBC BEARINGS INC | COM | 75524B104 | — | 7,453 shares | $3,720,761 |
| TESLA INC | COM | 88160R101 | — | 10,479 shares | $3,718,054 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 58,311 shares | $3,717,909 |
| ENOVA INTL INC | COM | 29357K103 | — | 22,233 shares | $3,715,357 |
| MODERNA INC | COM | 60770K107 | — | 19,285 shares | $3,713,712 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 39,912 shares | $3,712,614 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 72,700 shares | $3,711,335 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 339,809 shares | $3,710,714 |
| TAPESTRY INC | COM | 876030107 | — | 32,248 shares | $3,709,810 |
| TARGET CORP | COM | 87612E106 | — | 23,676 shares | $3,709,792 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 111,221 shares | $3,709,220 |
| ICU MED INC | COM | 44930G107 | — | 23,082 shares | $3,704,892 |
| SUN CMNTYS INC | COM | 866674104 | — | 33,421 shares | $3,702,378 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 61,070 shares | $3,697,789 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,061 shares | $3,696,891 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 107,309 shares | $3,693,576 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 33,264 shares | $3,690,641 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,176 shares | $3,690,466 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 139,876 shares | $3,684,334 |
| AZZ INC | COM | 002474104 | — | 27,379 shares | $3,679,464 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10,527 shares | $3,678,239 |
| FISERV INC | COM | 337738108 | — | 81,378 shares | $3,676,658 |
| ZSCALER INC | NOTE 7/1 | 98980GAD4 | — | 3,900,000 principal | $3,676,530 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 124,143 shares | $3,675,874 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 39,338 shares | $3,675,743 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 33,108 shares | $3,673,333 |
| WSFS FINL CORP | COM | 929328102 | — | 48,608 shares | $3,673,307 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 32,646 shares | $3,672,675 |
| AMETEK INC | COM | 031100100 | — | 14,824 shares | $3,672,350 |
| PROLOGIS INC. | COM | 74340W103 | — | 28,281 shares | $3,672,005 |
| ABBVIE INC | COM | 00287Y109 | — | 14,018 shares | $3,666,969 |
| SAVARA INC | COM | 805111101 | — | 710,000 shares | $3,663,600 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 21,070 shares | $3,662,809 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 139,066 shares | $3,660,217 |
| ECOLAB INC | COM | 278865100 | — | 13,312 shares | $3,655,209 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 52,396 shares | $3,655,145 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,247,213 shares | $3,654,334 |
| TANGER INC | COM | 875465106 | — | 106,511 shares | $3,653,327 |
| QUALCOMM INC | COM | 747525103 | — | 19,829 shares | $3,649,329 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 43,684 shares | $3,646,740 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 23,493 shares | $3,646,114 |
| PEABODY ENGR CORP | COM | 704551100 | — | 149,446 shares | $3,644,988 |
| AMETEK INC | COM | 031100100 | — | 14,701 shares | $3,641,879 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 25,065 shares | $3,641,443 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 97,616 shares | $3,641,077 |
| PFIZER INC | COM | 717081103 | — | 127,636 shares | $3,640,179 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,928 shares | $3,626,513 |
| CABOT CORP | COM | 127055101 | — | 47,119 shares | $3,623,922 |
| CISCO SYS INC | COM | 17275R102 | — | 33,634 shares | $3,620,027 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 86,252 shares | $3,618,271 |
| VULCAN MATLS CO | COM | 929160109 | — | 14,785 shares | $3,616,855 |
| ILLUMINA INC | COM | 452327109 | — | 13,214 shares | $3,616,408 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 57,950 shares | $3,616,080 |
| UR-ENERGY INC | COM | 91688R108 | — | 3,344,370 shares | $3,611,920 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 22,170 shares | $3,611,715 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 61,748 shares | $3,601,761 |
| BANK OF AMER CORP | COM | 060505104 | — | 66,167 shares | $3,601,470 |
| OMNICOM GROUP INC | COM | 681919106 | — | 48,908 shares | $3,601,096 |
| M/I HOMES INC | COM | 55305B101 | — | 26,640 shares | $3,599,863 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 42,163 shares | $3,597,347 |
| SANDISK CORP | COM | 80004C200 | — | 2,066 shares | $3,594,613 |
| AMGEN INC | COM | 031162100 | — | 8,524 shares | $3,592,951 |
| PACKAGING CORP AMER | COM | 695156109 | — | 15,671 shares | $3,592,733 |
| FASTLY INC | CL A | 31188V100 | — | 139,946 shares | $3,592,414 |
| QUALCOMM INC | COM | 747525103 | — | 19,519 shares | $3,592,277 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 29,280 shares | $3,582,701 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,747 shares | $3,581,564 |
| GEO GROUP INC | COM | 36162J106 | — | 117,486 shares | $3,579,798 |
| VALVOLINE INC | COM | 92047W101 | — | 118,697 shares | $3,577,528 |
| EVOLUS INC | COM | 30052C107 | — | 446,536 shares | $3,572,288 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 54,284 shares | $3,571,887 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 60,005 shares | $3,570,298 |
| ONDAS INC | COM NEW | 68236H204 | — | 486,451 shares | $3,565,686 |
| HOME DEPOT INC | COM | 437076102 | — | 12,524 shares | $3,562,953 |
| DOORDASH INC | CL A | 25809K105 | — | 19,384 shares | $3,557,933 |
| MOODYS CORP | COM | 615369105 | — | 7,830 shares | $3,555,838 |
| ELI LILLY & CO | COM | 532457108 | — | 3,072 shares | $3,554,550 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 95,553 shares | $3,553,616 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 587,278 shares | $3,553,032 |
| RBC BEARINGS INC | COM | 75524B104 | — | 7,115 shares | $3,552,021 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 59,884 shares | $3,551,720 |
| JABIL INC | COM | 466313103 | — | 12,363 shares | $3,546,450 |