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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) |
|---|---|---|---|---|---|
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 86,904 shares | $2,762,678 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 14,998 shares | $2,761,882 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 349,258 shares | $2,759,138 |
| AMEREN CORP | COM | 023608102 | — | 27,747 shares | $2,757,497 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 69,608 shares | $2,756,477 |
| HUMANA INC | COM | 444859102 | — | 7,222 shares | $2,755,699 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 40,469 shares | $2,754,320 |
| SPS COMM INC | COM | 78463M107 | — | 33,406 shares | $2,753,991 |
| REALTY INCOME CORP | COM | 756109104 | — | 50,699 shares | $2,752,956 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 133,033 shares | $2,749,792 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,416,574 shares | $2,748,154 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12,351 shares | $2,748,098 |
| A10 NETWORKS INC | COM | 002121101 | — | 101,360 shares | $2,747,870 |
| MATERION CORP | COM | 576690101 | — | 10,192 shares | $2,747,661 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 12,336 shares | $2,746,240 |
| AEROVIRONMENT INC | COM | 008073108 | — | 19,260 shares | $2,739,157 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 82,424 shares | $2,734,004 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,617 shares | $2,731,542 |
| OMNICOM GROUP INC | COM | 681919106 | — | 37,054 shares | $2,728,286 |
| BEL FUSE INC | CL B | 077347300 | — | 11,166 shares | $2,725,844 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 2,730,000 principal | $2,724,540 |
| CELCUITY INC | COM | 15102K100 | — | 34,262 shares | $2,724,514 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 23,459 shares | $2,722,652 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 32,801 shares | $2,719,531 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 2,702,000 principal | $2,716,861 |
| NORDSON CORP | COM | 655663102 | — | 8,282 shares | $2,715,254 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 152,679 shares | $2,714,633 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,263 shares | $2,714,478 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,459 shares | $2,713,123 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 225,369 shares | $2,711,189 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 15,052 shares | $2,711,166 |
| MDA SPACE LTD | COM | 55293N109 | — | 91,374 shares | $2,707,412 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,823 shares | $2,707,003 |
| METLIFE INC | COM | 59156R108 | — | 28,728 shares | $2,705,028 |
| KB HOME | COM | 48666K109 | — | 58,162 shares | $2,702,788 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 13,873 shares | $2,702,322 |
| NETAPP INC | COM | 64110D104 | — | 12,858 shares | $2,701,209 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 11,443 shares | $2,699,175 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 243,995 shares | $2,698,585 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 104,519 shares | $2,697,635 |
| PROLOGIS INC. | COM | 74340W103 | — | 20,768 shares | $2,696,517 |
| CARVANA CO | CL A | 146869102 | — | 43,099 shares | $2,695,411 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,952 shares | $2,694,665 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 44,256 shares | $2,688,995 |
| NUCOR CORP | COM | 670346105 | — | 11,501 shares | $2,688,359 |
| APTIV PLC | COM SHS | G3265R107 | — | 62,385 shares | $2,683,803 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 147,255 shares | $2,682,986 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,241 shares | $2,680,143 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 173,770 shares | $2,679,533 |
| DTE ENERGY CO | COM | 233331107 | — | 21,990 shares | $2,678,382 |
| FASTENAL CO | COM | 311900104 | — | 54,054 shares | $2,677,295 |
| SEMPRA | COM | 816851109 | — | 34,301 shares | $2,674,106 |
| STRATEGY INC | CL A NEW | 594972408 | — | 17,466 shares | $2,673,870 |
| IMMUNOVANT INC | COM | 45258J102 | — | 79,115 shares | $2,672,505 |
| STRATEGY INC | CL A NEW | 594972408 | — | 17,444 shares | $2,670,502 |
| XYLEM INC | COM | 98419M100 | — | 26,357 shares | $2,669,173 |
| REALTY INCOME CORP | COM | 756109104 | — | 49,137 shares | $2,668,139 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 52,918 shares | $2,668,126 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 57,642 shares | $2,667,095 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 31,316 shares | $2,664,992 |
| AVISTA CORP | COM | 05379B107 | — | 75,921 shares | $2,664,068 |
| CNX RES CORP | COM | 12653C108 | — | 85,402 shares | $2,661,980 |
| NUTRIEN LTD | COM | 67077M108 | — | 37,872 shares | $2,660,508 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9,955 shares | $2,659,876 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 67,835 shares | $2,658,454 |
| FEDEX CORP | COM | 31428X106 | — | 9,321 shares | $2,657,324 |
| ICL GROUP LTD | SHS | M53213100 | — | 529,203 shares | $2,656,599 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 8,613 shares | $2,653,751 |
| UBS GROUP AG | SHS | H42097107 | — | 55,107 shares | $2,652,300 |
| TJX COS INC NEW | COM | 872540109 | — | 20,040 shares | $2,651,492 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 13,720 shares | $2,651,390 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 66,942 shares | $2,650,903 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,443 shares | $2,649,485 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,700 shares | $2,649,416 |
| EQT CORP | COM | 26884L109 | — | 54,554 shares | $2,649,142 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 76,397 shares | $2,647,920 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 37,174 shares | $2,644,187 |
| AEVEX CORP | COM CL A | 00835T107 | — | 174,591 shares | $2,643,308 |
| NEUROGENE INC | COM | 64135M105 | — | 95,001 shares | $2,642,928 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | — | 240,000 shares | $2,642,400 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 14,755 shares | $2,641,145 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 61,980 shares | $2,639,728 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 24,101 shares | $2,636,167 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 12,840 shares | $2,635,538 |
| DIGI INTL INC | COM | 253798102 | — | 34,550 shares | $2,633,747 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,115 shares | $2,632,291 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,444 shares | $2,632,065 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,091 shares | $2,631,598 |
| ADEIA INC | COM | 00676P107 | — | 102,704 shares | $2,629,222 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 238,155 shares | $2,626,850 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 25,669 shares | $2,625,425 |
| RXSIGHT INC | COM | 78349D107 | — | 535,662 shares | $2,624,744 |
| DOW HLDGS INC | COM | 260557103 | — | 95,193 shares | $2,621,615 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 18,385 shares | $2,621,333 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 37,425 shares | $2,619,750 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 11,240 shares | $2,619,707 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 16,904 shares | $2,619,613 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 55,196 shares | $2,619,602 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 30,339 shares | $2,618,862 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 13,545 shares | $2,617,436 |