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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) |
|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 29,162 shares | $1,736,305 |
| RH | COM | 74967X103 | — | 14,245 shares | $1,734,329 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 7,027 shares | $1,733,842 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 61,738 shares | $1,729,899 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 13,743 shares | $1,728,045 |
| SERVICENOW INC | COM | 81762P102 | — | 12,886 shares | $1,726,853 |
| KROGER CO | COM | 501044101 | — | 29,441 shares | $1,725,831 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 23,948 shares | $1,725,214 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 16,371 shares | $1,723,866 |
| DISC MEDICINE INC | COM | 254604101 | — | 26,321 shares | $1,722,973 |
| NETFLIX INC. | COM | 64110L106 | — | 24,753 shares | $1,722,314 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,434 shares | $1,722,307 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 53,442 shares | $1,720,832 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 25,110 shares | $1,720,286 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,968 shares | $1,720,157 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 10,990 shares | $1,719,276 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 79,678 shares | $1,718,654 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 158,570 shares | $1,717,313 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 75,000 shares | $1,716,000 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 21,523 shares | $1,714,737 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,294 shares | $1,714,304 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 191,099 shares | $1,712,247 |
| MOHAWK INDS INC | COM | 608190104 | — | 13,723 shares | $1,711,533 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 84,905 shares | $1,710,836 |
| DISNEY WALT CO | COM | 254687106 | — | 16,307 shares | $1,710,604 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 29,106 shares | $1,710,560 |
| PG&E CORP | COM | 69331C108 | — | 139,584 shares | $1,709,904 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 111,924 shares | $1,707,960 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,042 shares | $1,707,826 |
| SNAP ON INC | COM | 833034101 | — | 4,700 shares | $1,707,745 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 45,155 shares | $1,707,311 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,225 shares | $1,704,016 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 25,896 shares | $1,703,698 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17,481 shares | $1,703,174 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,430 shares | $1,703,090 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,818 shares | $1,702,491 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 77,000 shares | $1,702,470 |
| NETSTREIT CORP | COM | 64119V303 | — | 96,275 shares | $1,702,142 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,593 shares | $1,701,164 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 148,422 shares | $1,699,432 |
| PROGYNY INC | COM | 74340E103 | — | 67,419 shares | $1,698,285 |
| ELI LILLY & CO | COM | 532457108 | — | 1,467 shares | $1,697,436 |
| XENCOR INC | COM | 98401F105 | — | 68,026 shares | $1,697,249 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 1,653,000 principal | $1,696,805 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 16,825 shares | $1,696,633 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 106,371 shares | $1,696,617 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,776 shares | $1,695,814 |
| PAYCHEX INC | COM | 704326107 | — | 17,211 shares | $1,695,284 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 48,576 shares | $1,694,817 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 47,572 shares | $1,692,136 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 1,480,000 principal | $1,692,084 |
| KBR INC | COM | 48242W106 | — | 48,076 shares | $1,690,352 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 47,103 shares | $1,688,643 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 125,141 shares | $1,688,152 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 49,984 shares | $1,687,960 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 15,246 shares | $1,685,445 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 17,618 shares | $1,685,162 |
| SCHRODINGER INC | COM | 80810D103 | — | 54,250 shares | $1,684,463 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 8,700 shares | $1,681,188 |
| ALCON AG | ORD SHS | H01301128 | — | 25,951 shares | $1,680,327 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 27,197 shares | $1,678,599 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 21,074 shares | $1,675,594 |
| FORESTAR GROUP INC | COM | 346232101 | — | 64,991 shares | $1,673,518 |
| SERVICENOW INC | COM | 81762P102 | — | 12,482 shares | $1,672,713 |
| RESMED INC | COM | 761152107 | — | 7,559 shares | $1,671,295 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 1,529,000 principal | $1,671,197 |
| VULCAN MATLS CO | COM | 929160109 | — | 6,829 shares | $1,670,578 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,000 shares | $1,669,380 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 13,270 shares | $1,668,570 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 82,800 shares | $1,668,420 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 22,010 shares | $1,668,138 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 21,390 shares | $1,667,137 |
| WAYFAIR INC | CL A | 94419L101 | — | 16,254 shares | $1,667,010 |
| PAYCHEX INC | COM | 704326107 | — | 16,922 shares | $1,666,817 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 88,923 shares | $1,665,528 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 37,292 shares | $1,663,223 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 42,351 shares | $1,662,700 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 14,255 shares | $1,662,133 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 25,841 shares | $1,662,093 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 31,400 shares | $1,661,374 |
| AMEREN CORP | COM | 023608102 | — | 16,708 shares | $1,660,441 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 25,229 shares | $1,659,816 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15,920 shares | $1,656,476 |
| ICL GROUP LTD | SHS | M53213100 | — | 329,960 shares | $1,656,399 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 59,240 shares | $1,656,350 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 20,055 shares | $1,656,342 |
| ENERSYS | COM | 29275Y102 | — | 9,017 shares | $1,654,890 |
| BIOHAVEN LTD | COM | G1110E107 | — | 123,884 shares | $1,653,851 |
| PHOTRONICS INC | COM | 719405102 | — | 53,706 shares | $1,653,071 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 27,451 shares | $1,652,550 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,239 shares | $1,651,713 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 383,004 shares | $1,650,747 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 34,122 shares | $1,650,140 |
| NELNET INC | CL A | 64031N108 | — | 13,390 shares | $1,648,041 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 120,274 shares | $1,646,551 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 13,581 shares | $1,645,474 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,373 shares | $1,643,063 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 194,437 shares | $1,642,993 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 9,766 shares | $1,642,837 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 10,229 shares | $1,640,425 |