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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) |
|---|---|---|---|---|---|
| GOLD X2 MINING INC | COM | 38076G509 | — | 376,655 shares | $1,834,310 |
| CENTERPOINT ENERGY INC | NOTE 3.000% 8/0 | 15189TBR7 | — | 1,868,000 principal | $1,834,002 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 174,812 shares | $1,833,778 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,652 shares | $1,833,698 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 163,531 shares | $1,833,183 |
| GREIF INC | CL A | 397624107 | — | 23,021 shares | $1,832,241 |
| APPLE INC | COM | 037833100 | — | 5,500 shares | $1,831,610 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 45,808 shares | $1,831,404 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,581 shares | $1,831,252 |
| OKTA INC | CL A | 679295105 | — | 8,755 shares | $1,830,758 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 518,053 shares | $1,828,727 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 33,212 shares | $1,827,656 |
| MACERICH CO | COM | 554382101 | — | 81,732 shares | $1,827,528 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 44,942 shares | $1,825,993 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 54,819 shares | $1,822,732 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 11,431 shares | $1,821,758 |
| PHARVARIS N V | COM | N69605108 | — | 57,369 shares | $1,819,745 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 10,072 shares | $1,818,500 |
| METLIFE INC | COM | 59156R108 | — | 19,309 shares | $1,818,135 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 364,204 shares | $1,817,378 |
| ECOLAB INC | COM | 278865100 | — | 6,617 shares | $1,816,896 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 15,077 shares | $1,816,326 |
| CORTEVA INC | COM | 22052L104 | — | 23,386 shares | $1,815,923 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 7,840 shares | $1,815,117 |
| INTAPP INC | COM | 45827U109 | — | 50,124 shares | $1,814,990 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 18,973 shares | $1,814,767 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 111,986 shares | $1,814,173 |
| COMMVAULT SYS INC | COM | 204166102 | — | 12,087 shares | $1,812,083 |
| KKR & CO INC | COM | 48251W104 | — | 19,839 shares | $1,811,301 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4,955 shares | $1,809,417 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 17,009 shares | $1,808,907 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,454 shares | $1,807,701 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 126,724 shares | $1,804,550 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,329 shares | $1,803,952 |
| MARZETTI COMPANY | COM | 513847103 | — | 18,163 shares | $1,801,588 |
| APA CORPORATION | COM | 03743Q108 | — | 43,367 shares | $1,801,465 |
| HCI GROUP INC | COM | 40416E103 | — | 10,361 shares | $1,800,949 |
| KENVUE INC | COM | 49177J102 | — | 101,901 shares | $1,799,572 |
| EVERPURE INC | CL A | 74624M102 | — | 13,760 shares | $1,799,533 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 130,044 shares | $1,798,509 |
| PFIZER INC | COM | 717081103 | — | 63,025 shares | $1,797,473 |
| MICROSOFT CORP | COM | 594918104 | CALL | 3,500 shares | $1,795,150 |
| ABBVIE INC | COM | 00287Y109 | — | 6,862 shares | $1,795,031 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 8,674 shares | $1,794,824 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 13,265 shares | $1,794,357 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 175,000 shares | $1,793,750 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 57,322 shares | $1,793,605 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 139,253 shares | $1,793,579 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 3,557 shares | $1,792,586 |
| A10 NETWORKS INC | COM | 002121101 | — | 66,116 shares | $1,792,405 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 202,215 shares | $1,791,625 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 52,864 shares | $1,791,032 |
| KKR & CO INC | COM | 48251W104 | — | 19,600 shares | $1,789,480 |
| CHEMOURS CO | COM | 163851108 | — | 131,866 shares | $1,789,422 |
| 3M CO | COM | 88579Y101 | — | 10,900 shares | $1,789,235 |
| NEWS CORP NEW | CL A | 65249B109 | — | 62,417 shares | $1,788,247 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 18,352 shares | $1,788,035 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,242 shares | $1,787,866 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 16,620 shares | $1,787,315 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 2,000,000 principal | $1,787,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 17,684 shares | $1,785,907 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11,586 shares | $1,783,433 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 15,886 shares | $1,783,045 |
| FORTIS INC | COM | 349553107 | — | 33,743 shares | $1,782,305 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 42,865 shares | $1,781,041 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,596 shares | $1,780,815 |
| LINDE PLC | SHS | G54950103 | — | 3,750 shares | $1,779,938 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 141,038 shares | $1,779,900 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 31,360 shares | $1,777,798 |
| DEXCOM INC | COM | 252131107 | — | 20,564 shares | $1,774,468 |
| NCINO INC | COM | 63947X101 | — | 97,861 shares | $1,774,220 |
| APA CORPORATION | COM | 03743Q108 | — | 42,651 shares | $1,771,723 |
| EMERA INC | COM | 290876101 | — | 37,026 shares | $1,770,954 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 76,994 shares | $1,770,092 |
| BANCORP INC DEL | COM | 05969A105 | — | 36,744 shares | $1,769,591 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 9,874 shares | $1,767,446 |
| LINDE PLC | SHS | G54950103 | — | 3,720 shares | $1,765,698 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 2,510,000 principal | $1,764,781 |
| KENVUE INC | COM | 49177J102 | — | 99,909 shares | $1,764,393 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,845 shares | $1,762,750 |
| RADWARE LTD | ORD | M81873107 | — | 59,123 shares | $1,762,457 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 96,688 shares | $1,761,655 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,251 shares | $1,761,031 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 86,912 shares | $1,758,230 |
| BIOGEN INC | COM | 09062X103 | — | 7,782 shares | $1,757,798 |
| M & T BK CORP | COM | 55261F104 | — | 8,067 shares | $1,755,379 |
| TOLL BROTHERS INC | COM | 889478103 | — | 13,019 shares | $1,754,310 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 10,083 shares | $1,752,829 |
| RADIAN GROUP INC | COM | 750236101 | — | 57,240 shares | $1,752,116 |
| FRONTLINE PLC | COM | M46528101 | — | 35,536 shares | $1,750,859 |
| DEXCOM INC | COM | 252131107 | — | 20,275 shares | $1,749,530 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 56,184 shares | $1,746,199 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 14,333 shares | $1,746,189 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 19,053 shares | $1,743,540 |
| CITY HLDG CO | COM | 177835105 | — | 12,527 shares | $1,742,756 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 96,056 shares | $1,741,495 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 110,487 shares | $1,739,065 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 373,932 shares | $1,738,784 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,422 shares | $1,738,610 |
| MURPHY OIL CORP | COM | 626717102 | — | 46,926 shares | $1,737,201 |