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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) |
|---|---|---|---|---|---|
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 186,003 shares | $2,351,078 |
| BANK OF MONTREAL | COM | 063671101 | — | 14,055 shares | $2,350,699 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 28,808 shares | $2,349,004 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,391 shares | $2,346,008 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 1,934,000 principal | $2,345,942 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 96,675 shares | $2,344,369 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 193,095 shares | $2,342,242 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 25,768 shares | $2,340,765 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,380 shares | $2,338,221 |
| AGILYSYS INC | COM | 00847J105 | — | 24,067 shares | $2,336,424 |
| VALMONT INDS INC | COM | 920253101 | — | 5,034 shares | $2,330,641 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 1,698,891 shares | $2,327,481 |
| OIL STS INTL INC | COM | 678026105 | — | 292,723 shares | $2,327,148 |
| IMAX CORP | COM | 45245E109 | — | 42,456 shares | $2,326,589 |
| SOUTH BOW CORP | COM | 83671M105 | — | 70,225 shares | $2,326,554 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 104,673 shares | $2,324,787 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 19,176 shares | $2,324,706 |
| FB FINL CORP | COM | 30257X104 | — | 44,933 shares | $2,323,036 |
| AUTODESK INC | COM | 052769106 | — | 11,115 shares | $2,323,035 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,637 shares | $2,322,057 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 198,247 shares | $2,319,490 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 50,501 shares | $2,316,481 |
| STRATEGY INC | CL A NEW | 594972408 | — | 15,127 shares | $2,315,792 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 169,151 shares | $2,315,677 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,360 shares | $2,315,553 |
| TWILIO INC | CL A | 90138F102 | — | 7,902 shares | $2,311,019 |
| FIRSTENERGY CORP | COM | 337932107 | — | 53,330 shares | $2,310,789 |
| MGE ENERGY INC | COM | 55277P104 | — | 33,243 shares | $2,308,726 |
| TYSON FOODS INC | CL A | 902494103 | — | 45,681 shares | $2,308,261 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10,998 shares | $2,308,150 |
| IMPINJ INC | COM | 453204109 | — | 12,858 shares | $2,305,311 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 71,124 shares | $2,305,129 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 20,820 shares | $2,301,651 |
| MOOG INC | CL A | 615394202 | — | 6,033 shares | $2,301,409 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 117,727 shares | $2,299,208 |
| PULTE GROUP INC | COM | 745867101 | — | 19,809 shares | $2,299,033 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 14,659 shares | $2,298,971 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 29,460 shares | $2,296,996 |
| DEERE & CO | COM | 244199105 | — | 3,420 shares | $2,296,701 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 30,849 shares | $2,295,783 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 8,059 shares | $2,295,364 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 93,918 shares | $2,294,417 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 34,870 shares | $2,294,097 |
| WATERS CORP | COM | 941848103 | — | 5,221 shares | $2,294,055 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 19,277 shares | $2,292,035 |
| SAIA INC | COM | 78709Y105 | — | 6,865 shares | $2,291,125 |
| NISOURCE INC | COM | 65473P105 | — | 58,650 shares | $2,287,350 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 21,874 shares | $2,286,708 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 103,397 shares | $2,285,074 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 57,400 shares | $2,283,372 |
| SALESFORCE INC | COM | 79466L302 | — | 9,932 shares | $2,280,089 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 185,126 shares | $2,278,901 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,250 shares | $2,278,165 |
| INGEVITY CORP | COM | 45688C107 | — | 32,175 shares | $2,276,381 |
| HAWKINS INC | COM | 420261109 | — | 18,066 shares | $2,276,316 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,977 shares | $2,274,757 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 10,213 shares | $2,273,618 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 10,600 shares | $2,269,672 |
| UNISYS CORP | COM NEW | 909214306 | — | 981,888 shares | $2,268,161 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 50,863 shares | $2,267,473 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 41,325 shares | $2,267,090 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 88,723 shares | $2,257,113 |
| NORTHERN TR CORP | COM | 665859104 | — | 13,327 shares | $2,257,061 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 216,163 shares | $2,256,742 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 118,355 shares | $2,254,663 |
| EVERGY INC | COM | 30034W106 | — | 28,731 shares | $2,253,660 |
| TJX COS INC NEW | COM | 872540109 | — | 17,030 shares | $2,253,239 |
| AMGEN INC | COM | 031162100 | — | 5,343 shares | $2,252,128 |
| D R HORTON INC | COM | 23331A109 | — | 16,465 shares | $2,249,942 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,705 shares | $2,249,857 |
| FIRST BANCORP N C | COM | 318910106 | — | 36,786 shares | $2,247,992 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 91,792 shares | $2,244,314 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 29,176 shares | $2,242,759 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 97,949 shares | $2,241,073 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 38,384 shares | $2,240,090 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 15,637 shares | $2,239,844 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 74,000 shares | $2,239,240 |
| ACM RESH INC | COM CL A | 00108J109 | — | 27,639 shares | $2,236,548 |
| IRON MTN INC DEL | COM | 46284V101 | — | 20,147 shares | $2,235,310 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 140,398 shares | $2,235,136 |
| ITRON INC | COM | 465741106 | — | 25,868 shares | $2,233,443 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 138,573 shares | $2,232,411 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 56,907 shares | $2,230,185 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,913 shares | $2,228,544 |
| KEYCORP | COM | 493267108 | — | 110,923 shares | $2,226,225 |
| ECHOSTAR CORP | CL A | 278768106 | — | 24,899 shares | $2,226,220 |
| ORACLE CORP | COM | 68389X105 | — | 16,214 shares | $2,226,182 |
| NEWELL BRANDS INC | COM | 651229106 | — | 421,586 shares | $2,225,974 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 7,791 shares | $2,223,941 |
| DBX ETF TR | XTRA EU DEFE ETF | 23306X761 | — | 105,000 shares | $2,223,900 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11,929 shares | $2,223,685 |
| CARVANA CO | CL A | 146869102 | — | 35,556 shares | $2,223,672 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,250 shares | $2,222,938 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 121,046 shares | $2,222,405 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,644 shares | $2,220,561 |
| ASSURANT INC | COM | 04621X108 | — | 8,426 shares | $2,220,251 |
| AVNET INC | COM | 053807103 | — | 22,208 shares | $2,219,690 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 40,102 shares | $2,218,443 |
| ARGAN INC | COM | 04010E109 | — | 5,863 shares | $2,215,921 |
| DTE ENERGY CO | COM | 233331107 | — | 18,161 shares | $2,212,010 |