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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) |
|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 17,746 shares | $1,639,021 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,197 shares | $1,637,309 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8,405 shares | $1,637,210 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 70,691 shares | $1,636,497 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 156,729 shares | $1,634,683 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 27,801 shares | $1,629,695 |
| IRON MTN INC DEL | COM | 46284V101 | — | 14,686 shares | $1,629,412 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 19,104 shares | $1,625,750 |
| COCA COLA CO | COM | 191216100 | — | 18,871 shares | $1,624,416 |
| INGREDION INC | COM | 457187102 | — | 16,948 shares | $1,623,788 |
| HUB GROUP INC | CL A | 443320106 | — | 54,889 shares | $1,623,617 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 33,962 shares | $1,622,025 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,333 shares | $1,621,765 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,330 shares | $1,620,853 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 219,571 shares | $1,620,434 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 12,463 shares | $1,618,819 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 195,953 shares | $1,618,572 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 80,744 shares | $1,618,110 |
| TRINET GROUP INC | COM | 896288107 | — | 25,872 shares | $1,618,035 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 1,415,000 principal | $1,617,770 |
| DEERE & CO | COM | 244199105 | — | 2,409 shares | $1,617,764 |
| SEZZLE INC | COM | 78435P105 | — | 14,957 shares | $1,615,954 |
| VERISIGN INC | COM | 92343E102 | — | 5,724 shares | $1,614,225 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9,452 shares | $1,613,173 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 52,644 shares | $1,613,012 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 100,000 shares | $1,611,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,066 shares | $1,610,673 |
| HF SINCLAIR CORP | COM | 403949100 | — | 15,008 shares | $1,610,659 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,845 shares | $1,609,070 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,077 shares | $1,608,686 |
| CENTENE CORP DEL | COM | 15135B101 | — | 25,882 shares | $1,607,790 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15,451 shares | $1,607,677 |
| EOG RES INC | COM | 26875P101 | — | 11,665 shares | $1,606,970 |
| VALMONT INDS INC | COM | 920253101 | — | 3,467 shares | $1,605,152 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,390 shares | $1,604,133 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 26,352 shares | $1,599,830 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 7,217 shares | $1,599,143 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,506 shares | $1,599,108 |
| ASTRONICS CORP | COM | 046433108 | — | 23,711 shares | $1,598,596 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 48,193 shares | $1,598,562 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 33,738 shares | $1,597,832 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,340 shares | $1,597,660 |
| ALBANY INTL CORP | CL A | 012348108 | — | 26,758 shares | $1,595,044 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,771 shares | $1,594,538 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 16,381 shares | $1,594,363 |
| INSPERITY INC | COM | 45778Q107 | — | 34,173 shares | $1,592,120 |
| 8X8 INC NEW | COM | 282914100 | — | 707,024 shares | $1,590,804 |
| CROWN CASTLE INC | COM | 22822V101 | — | 23,867 shares | $1,590,736 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 37,999 shares | $1,589,498 |
| SALESFORCE INC | COM | 79466L302 | — | 6,916 shares | $1,587,706 |
| XPO INC | COM | 983793100 | — | 9,021 shares | $1,587,516 |
| ARCOSA INC | COM | 039653100 | — | 10,850 shares | $1,585,728 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 62,095 shares | $1,584,043 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,740 shares | $1,583,992 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,827 shares | $1,583,953 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 20,605 shares | $1,583,906 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 54,112 shares | $1,583,858 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 195,424 shares | $1,582,934 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,863 shares | $1,582,717 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 21,071 shares | $1,582,643 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 3,138 shares | $1,581,426 |
| S & T BANCORP INC | COM | 783859101 | — | 32,693 shares | $1,581,360 |
| EVERTEC INC | COM | 30040P103 | — | 58,643 shares | $1,580,429 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 92,152 shares | $1,580,407 |
| INNOVIVA INC | COM | 45781M101 | — | 74,472 shares | $1,579,551 |
| RELIANCE INC | COM | 759509102 | — | 4,104 shares | $1,579,014 |
| WHIRLPOOL CORP | COM | 963320106 | — | 51,462 shares | $1,578,854 |
| BANK OF HI CORP | COM | 062540109 | — | 22,905 shares | $1,578,613 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 26,615 shares | $1,578,536 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 49,729 shares | $1,578,398 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 40,626 shares | $1,578,320 |
| VISA INC | COM CL A | 92826C839 | — | 4,390 shares | $1,577,459 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 47,607 shares | $1,576,744 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 16,869 shares | $1,576,239 |
| NEWMONT CORP | COM | 651639106 | — | 13,640 shares | $1,573,238 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,971 shares | $1,572,523 |
| SHARPLINK INC | COM NEW | 820014405 | — | 169,334 shares | $1,571,420 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,831 shares | $1,571,283 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 38,050 shares | $1,568,801 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,321 shares | $1,566,791 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 82,500 shares | $1,566,675 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 228,985 shares | $1,566,257 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 21,251 shares | $1,566,199 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 4,194 shares | $1,565,662 |
| FLEX LTD | ORD | Y2573F102 | — | 14,229 shares | $1,565,048 |
| NORTHERN TR CORP | COM | 665859104 | — | 9,240 shares | $1,564,886 |
| HOPE BANCORP INC | COM | 43940T109 | — | 117,556 shares | $1,562,319 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 82,993 shares | $1,560,268 |
| STRATEGIC ED INC | COM | 86272C103 | — | 20,083 shares | $1,559,847 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 284,513 shares | $1,559,131 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 23,842 shares | $1,558,552 |
| CATERPILLAR INC | COM | 149123101 | — | 1,922 shares | $1,558,338 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 86,214 shares | $1,557,025 |
| JABIL INC | COM | 466313103 | — | 5,427 shares | $1,556,789 |
| SALESFORCE INC | COM | 79466L302 | — | 6,778 shares | $1,556,025 |
| HAPPEN INC | COM NEW | 52603A208 | — | 105,253 shares | $1,555,639 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 13,228 shares | $1,554,555 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6,036 shares | $1,554,270 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 24,189 shares | $1,552,208 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 19,895 shares | $1,551,213 |