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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) |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 27,102 shares | $2,485,524 |
| ECHOSTAR CORP | CL A | 278768106 | — | 27,786 shares | $2,484,346 |
| FULLER H B CO | COM | 359694106 | — | 50,197 shares | $2,483,246 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 827,725 shares | $2,483,175 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 58,132 shares | $2,481,655 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 18,475 shares | $2,481,008 |
| KEYCORP | COM | 493267108 | — | 123,452 shares | $2,477,682 |
| STONECO LTD | COM CL A | G85158106 | — | 265,076 shares | $2,475,810 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 51,181 shares | $2,473,066 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 44,480 shares | $2,472,198 |
| ONE GAS INC | COM | 68235P108 | — | 34,368 shares | $2,470,028 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 40,607 shares | $2,467,281 |
| WABTEC | COM | 929740108 | — | 8,591 shares | $2,467,163 |
| HF SINCLAIR CORP | COM | 403949100 | — | 22,984 shares | $2,466,643 |
| AMAZON COM INC | COM | 023135106 | CALL | 9,900 shares | $2,466,585 |
| ENOVA INTL INC | COM | 29357K103 | — | 14,758 shares | $2,466,209 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 23,730 shares | $2,465,310 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 26,902 shares | $2,461,802 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 59,102 shares | $2,461,007 |
| CBIZ INC | COM | 124805102 | — | 44,963 shares | $2,459,026 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 135,261 shares | $2,454,987 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 33,083 shares | $2,453,104 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 23,465 shares | $2,453,031 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 26,200 shares | $2,452,582 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 677,448 shares | $2,452,362 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,033 shares | $2,452,195 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 48,401 shares | $2,448,123 |
| ORACLE CORP | COM | 68389X105 | — | 17,821 shares | $2,446,823 |
| SENTINELONE INC | CL A | 81730H109 | — | 102,942 shares | $2,445,902 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 59,494 shares | $2,445,203 |
| AUTOZONE INC | COM | 053332102 | — | 863 shares | $2,442,307 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,805 shares | $2,441,430 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 48,230 shares | $2,439,473 |
| MEDLINE INC | COM CL A | 58507V107 | — | 70,274 shares | $2,438,508 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,597 shares | $2,431,575 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 13,845 shares | $2,430,213 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,983 shares | $2,429,895 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 49,571 shares | $2,426,996 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,631 shares | $2,425,037 |
| CLOROX CO DEL | COM | 189054109 | — | 29,933 shares | $2,424,872 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 46,144 shares | $2,423,944 |
| NASDAQ INC | COM | 631103108 | — | 26,340 shares | $2,423,543 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,677 shares | $2,422,603 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,009 shares | $2,421,751 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 52,788 shares | $2,419,802 |
| WABTEC | COM | 929740108 | — | 8,423 shares | $2,418,917 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 129,049 shares | $2,418,378 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 21,585 shares | $2,416,657 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 18,601 shares | $2,416,084 |
| DBX ETF TR | XTRAC US 0 1 ETF | 23306X811 | — | 80,000 shares | $2,416,000 |
| OUSTER INC | COM NEW | 68989M202 | — | 59,815 shares | $2,412,937 |
| GENERAL MTRS CO | COM | 37045V100 | — | 31,331 shares | $2,412,487 |
| PEPSICO INC | COM | 713448108 | — | 19,035 shares | $2,412,115 |
| EVERPURE INC | CL A | 74624M102 | — | 18,431 shares | $2,410,406 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 337,116 shares | $2,407,008 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 59,177 shares | $2,406,729 |
| UNION PAC CORP | COM | 907818108 | — | 8,844 shares | $2,406,718 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 139,601 shares | $2,405,325 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 28,848 shares | $2,402,750 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 194,322 shares | $2,401,820 |
| GARMIN LTD | SHS | H2906T109 | — | 8,370 shares | $2,400,851 |
| CSX CORP | COM | 126408103 | — | 51,603 shares | $2,400,056 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 62,040 shares | $2,397,846 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,634 shares | $2,397,836 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,035 shares | $2,397,106 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 53,739 shares | $2,395,685 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 262,670 shares | $2,395,550 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 10,528 shares | $2,394,383 |
| NBT BANCORP INC | COM | 628778102 | — | 47,733 shares | $2,394,287 |
| GENERAL MTRS CO | COM | 37045V100 | — | 31,029 shares | $2,389,233 |
| VULCAN MATLS CO | COM | 929160109 | — | 9,765 shares | $2,388,812 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 134,599 shares | $2,387,786 |
| HUMANA INC | COM | 444859102 | — | 6,254 shares | $2,386,339 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | PUT | 2,182,000 principal | $2,384,926 |
| NEWMONT CORP | COM | 651639106 | — | 20,677 shares | $2,384,885 |
| STATE STR CORP | COM | 857477103 | — | 13,654 shares | $2,383,852 |
| STANDEX INTL CORP | COM | 854231107 | — | 8,729 shares | $2,383,541 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,130 shares | $2,383,467 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 86,264 shares | $2,380,886 |
| BANK OF AMER CORP | COM | 060505104 | — | 43,679 shares | $2,377,448 |
| VAXCYTE INC | COM | 92243G108 | — | 41,749 shares | $2,375,518 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 65,463 shares | $2,374,343 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 30,449 shares | $2,374,109 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 20,896 shares | $2,373,368 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 13,521 shares | $2,373,341 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 161,892 shares | $2,371,718 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 28,748 shares | $2,371,710 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 16,991 shares | $2,370,075 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 125,000 shares | $2,368,750 |
| EBAY INC. | COM | 278642103 | — | 22,320 shares | $2,367,036 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 20,832 shares | $2,366,099 |
| TELUS CORPORATION | COM | 87971M103 | — | 281,768 shares | $2,364,034 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 2,144,000 principal | $2,363,760 |
| TESLA INC | COM | 88160R101 | — | 6,644 shares | $2,357,358 |
| FIVE9 INC | COM | 338307101 | — | 69,308 shares | $2,357,165 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 148,864 shares | $2,356,517 |
| ST JOE CO | COM | 790148100 | — | 35,822 shares | $2,356,371 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 24,193 shares | $2,355,430 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 70,256 shares | $2,353,576 |
| TWILIO INC | CL A | 90138F102 | — | 8,043 shares | $2,352,256 |