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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) |
|---|---|---|---|---|---|
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 118,074 shares | $2,615,339 |
| UBIQUITI INC | COM | 90353W103 | — | 4,608 shares | $2,615,178 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 94,091 shares | $2,613,848 |
| ANAPTYSBIO INC | COM | 032724106 | — | 52,000 shares | $2,613,520 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 81,768 shares | $2,612,488 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 31,299 shares | $2,611,902 |
| AMRIZE LTD | SHS | H2927K103 | — | 69,756 shares | $2,608,177 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 1,655,000 principal | $2,608,115 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 10,842 shares | $2,606,850 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 65,712 shares | $2,606,138 |
| ECOLAB INC | COM | 278865100 | — | 9,489 shares | $2,605,490 |
| M & T BK CORP | COM | 55261F104 | — | 11,968 shares | $2,604,237 |
| SEADRILL LTD | COM | G7997W102 | — | 58,286 shares | $2,603,636 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 10,828 shares | $2,603,484 |
| DNOW INC | COM | 67011P100 | — | 167,865 shares | $2,601,908 |
| HERSHEY CO | COM | 427866108 | — | 16,507 shares | $2,601,668 |
| CIENA CORP | COM NEW | 171779309 | — | 7,391 shares | $2,600,302 |
| BORGWARNER INC | COM | 099724106 | — | 43,247 shares | $2,599,577 |
| NNN REIT INC | COM | 637417106 | — | 63,256 shares | $2,599,189 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 2,550,000 principal | $2,598,960 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 86,147 shares | $2,597,332 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 24,281 shares | $2,596,853 |
| PEABODY ENGR CORP | COM | 704551100 | — | 106,419 shares | $2,595,559 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 145,923 shares | $2,594,511 |
| FOX CORP | CL A COM | 35137L105 | — | 41,401 shares | $2,593,773 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 11,813 shares | $2,593,072 |
| JBS N.V. | CL A SHS | N4732M103 | — | 229,589 shares | $2,592,060 |
| CITIGROUP INC | COM NEW | 172967424 | — | 20,015 shares | $2,591,542 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 63,819 shares | $2,591,051 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,455 shares | $2,590,892 |
| COCA COLA CO | COM | 191216100 | — | 30,095 shares | $2,590,578 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 105,149 shares | $2,588,768 |
| ABM INDS INC | COM | 000957100 | — | 53,817 shares | $2,588,598 |
| ARCBEST CORP | COM | 03937C105 | — | 20,306 shares | $2,587,797 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 47,120 shares | $2,586,888 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 23,426 shares | $2,586,230 |
| ATRICURE INC | COM | 04963C209 | — | 46,007 shares | $2,585,593 |
| MAXIMUS INC | COM | 577933104 | — | 48,602 shares | $2,585,140 |
| ARROW ELECTRS INC | COM | 042735100 | — | 11,378 shares | $2,582,806 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,378 shares | $2,582,607 |
| MCGRATH RENTCORP | COM | 580589109 | — | 22,540 shares | $2,577,449 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 201,261 shares | $2,574,128 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14,027 shares | $2,572,131 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 31,286 shares | $2,570,771 |
| MSCI INC | COM | 55354G100 | — | 4,765 shares | $2,566,715 |
| NEOGEN CORP | COM | 640491106 | — | 200,426 shares | $2,565,453 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 25,932 shares | $2,562,860 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 14,871 shares | $2,562,422 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 51,020 shares | $2,561,204 |
| NASDAQ INC | COM | 631103108 | — | 27,814 shares | $2,559,166 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,669 shares | $2,556,786 |
| WATERS CORP | COM | 941848103 | — | 5,814 shares | $2,554,613 |
| INCYTE CORP | COM | 45337C102 | — | 21,034 shares | $2,552,476 |
| LOGITECH INTL S A | SHS | H50430232 | — | 25,272 shares | $2,552,219 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 2,486,000 principal | $2,551,879 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 60,000 shares | $2,551,200 |
| GENERAL MTRS CO | COM | 37045V100 | — | 33,104 shares | $2,549,008 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 22,424 shares | $2,548,712 |
| RTX CORPORATION | COM | 75513E101 | — | 13,728 shares | $2,548,603 |
| DEXCOM INC | COM | 252131107 | — | 29,496 shares | $2,545,210 |
| VITA COCO CO INC | COM | 92846Q107 | — | 44,443 shares | $2,544,806 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 78,770 shares | $2,543,483 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 2,500,000 principal | $2,541,750 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,822 shares | $2,540,816 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 20,599 shares | $2,539,651 |
| WD 40 CO | COM | 929236107 | — | 12,544 shares | $2,533,512 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 261,608 shares | $2,532,365 |
| FLEX LTD | ORD | Y2573F102 | — | 23,011 shares | $2,530,980 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 17,241 shares | $2,530,117 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,887 shares | $2,528,080 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 46,223 shares | $2,527,936 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 53,933 shares | $2,527,840 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16,282 shares | $2,526,966 |
| ROGERS CORP | COM | 775133101 | — | 16,502 shares | $2,524,641 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 92,415 shares | $2,522,005 |
| DYNEX CAP INC | COM | 26817Q886 | — | 226,241 shares | $2,520,325 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,899 shares | $2,516,993 |
| CATERPILLAR INC | COM | 149123101 | — | 3,104 shares | $2,516,692 |
| WALMART INC | COM | 931142103 | — | 24,191 shares | $2,513,929 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 216,476 shares | $2,513,286 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,612 shares | $2,512,709 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 12,690 shares | $2,512,620 |
| TERADATA CORP DEL | COM | 88076W103 | — | 87,076 shares | $2,511,272 |
| CARETRUST REIT INC | COM | 14174T107 | — | 68,631 shares | $2,510,522 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10,943 shares | $2,508,792 |
| PFIZER INC | COM | 717081103 | — | 87,930 shares | $2,507,764 |
| BANK OF HI CORP | COM | 062540109 | — | 36,384 shares | $2,507,585 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 61,290 shares | $2,505,535 |
| ROCKET LAB CORP | COM | 773121108 | — | 35,940 shares | $2,504,299 |
| APTARGROUP INC | COM | 038336103 | — | 20,651 shares | $2,502,075 |
| WHITEFIBER INC | SHS | G96115103 | — | 138,841 shares | $2,500,526 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,328 shares | $2,496,206 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 21,503 shares | $2,495,638 |
| SANMINA CORP | COM | 801056102 | — | 11,606 shares | $2,494,245 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 25,226 shares | $2,493,590 |
| FORD MTR CO | COM | 345370860 | — | 206,498 shares | $2,490,366 |
| CUBESMART | COM | 229663109 | — | 66,243 shares | $2,489,412 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 250,000 shares | $2,487,500 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 59,837 shares | $2,486,826 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 21,399 shares | $2,485,922 |