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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) |
|---|---|---|---|---|---|
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 47,953 shares | $1,549,841 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 21,165 shares | $1,549,490 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 20,606 shares | $1,547,717 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,177 shares | $1,547,616 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 197,116 shares | $1,547,361 |
| NIKE INC | CL B | 654106103 | — | 43,656 shares | $1,545,422 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 46,071 shares | $1,544,300 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8,606 shares | $1,542,970 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 68,912 shares | $1,542,940 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 37,564 shares | $1,542,753 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 19,742 shares | $1,541,850 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 5,500 shares | $1,540,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 11,998 shares | $1,539,943 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 11,680 shares | $1,536,037 |
| AMAZON COM INC | COM | 023135106 | — | 6,163 shares | $1,535,511 |
| CATERPILLAR INC | COM | 149123101 | — | 1,892 shares | $1,534,015 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 127,183 shares | $1,533,827 |
| CTS CORP | COM | 126501105 | — | 26,133 shares | $1,533,746 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,179 shares | $1,532,490 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,113 shares | $1,532,305 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 81,082 shares | $1,531,639 |
| TJX COS INC NEW | COM | 872540109 | — | 11,575 shares | $1,531,488 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 15,048 shares | $1,530,532 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,301 shares | $1,529,737 |
| CROWN CASTLE INC | COM | 22822V101 | — | 22,942 shares | $1,529,084 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 9,016 shares | $1,528,753 |
| PRECIGEN INC | COM | 74017N105 | — | 178,591 shares | $1,528,739 |
| CORPAY INC | COM SHS | 219948106 | — | 3,928 shares | $1,526,421 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,661 shares | $1,523,131 |
| ALAMO GROUP INC | COM | 011311107 | — | 9,841 shares | $1,523,092 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 186,418 shares | $1,521,171 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 38,551 shares | $1,519,680 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 158,833 shares | $1,518,443 |
| ALLIENT INC | COM | 019330109 | — | 13,596 shares | $1,517,314 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 10,997 shares | $1,516,816 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 37,940 shares | $1,516,462 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 42,575 shares | $1,514,393 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 38,589 shares | $1,512,303 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 14,518 shares | $1,510,598 |
| KINROSS GOLD CORP | COM | 496902404 | — | 62,692 shares | $1,509,623 |
| AES CORP | COM | 00130H105 | — | 101,304 shares | $1,509,430 |
| SEMTECH CORP | COM | 816850101 | — | 8,463 shares | $1,509,376 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,467 shares | $1,509,212 |
| NOVAVAX INC | COM NEW | 670002401 | — | 139,584 shares | $1,508,903 |
| T-MOBILE US INC | COM | 872590104 | — | 9,248 shares | $1,508,164 |
| SEABOARD CORP DEL | COM | 811543107 | — | 382 shares | $1,508,136 |
| INSULET CORP | COM | 45784P101 | — | 11,557 shares | $1,507,842 |
| HP INC | COM | 40434L105 | — | 48,159 shares | $1,506,414 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 40,233 shares | $1,506,324 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,540 shares | $1,504,874 |
| ITT INC | COM | 45073V108 | — | 7,448 shares | $1,503,155 |
| PORCH GROUP INC | COM | 733245104 | — | 90,183 shares | $1,502,449 |
| CROWN CASTLE INC | COM | 22822V101 | — | 22,538 shares | $1,502,158 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,223 shares | $1,500,636 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 17,361 shares | $1,498,602 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 150,000 shares | $1,497,000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 1,416,000 principal | $1,496,712 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,140 shares | $1,496,213 |
| VICI PPTYS INC | COM | 925652109 | — | 65,038 shares | $1,493,923 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 40,964 shares | $1,493,547 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 894,306 shares | $1,493,491 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 86,124 shares | $1,493,390 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 105,761 shares | $1,493,345 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,274 shares | $1,493,061 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 1,373,000 principal | $1,492,588 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 155,802 shares | $1,492,583 |
| DOW HLDGS INC | COM | 260557103 | — | 54,187 shares | $1,492,310 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 11,868 shares | $1,492,282 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 6,542 shares | $1,487,847 |
| IMMUNOVANT INC | COM | 45258J102 | — | 44,000 shares | $1,486,320 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 77,717 shares | $1,485,172 |
| AVANTOR INC | COM | 05352A100 | — | 98,665 shares | $1,484,908 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,264 shares | $1,483,381 |
| GORMAN RUPP CO | COM | 383082104 | — | 19,903 shares | $1,482,375 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 133,264 shares | $1,480,563 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 34,749 shares | $1,479,960 |
| EOG RES INC | COM | 26875P101 | — | 10,740 shares | $1,479,542 |
| TARGET CORP | COM | 87612E106 | — | 9,439 shares | $1,478,997 |
| WESCO INTL INC | COM | 95082P105 | — | 4,113 shares | $1,478,994 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 192,566 shares | $1,476,981 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 36,276 shares | $1,475,345 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,431 shares | $1,475,155 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 17,669 shares | $1,474,655 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,973 shares | $1,473,778 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 136,881 shares | $1,472,840 |
| EQUIFAX INC | COM | 294429105 | — | 10,728 shares | $1,472,311 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 93,656 shares | $1,472,272 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 21,487 shares | $1,472,074 |
| CVR ENERGY INC | COM | 12662P108 | — | 28,813 shares | $1,469,175 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 27,500 shares | $1,468,775 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,197 shares | $1,465,726 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,459 shares | $1,464,826 |
| ASHLAND INC | COM | 044186104 | — | 21,557 shares | $1,464,151 |
| C3 AI INC | CL A | 12468P104 | — | 133,173 shares | $1,463,571 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 34,330 shares | $1,463,488 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 51,814 shares | $1,463,227 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 76,734 shares | $1,461,783 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 21,326 shares | $1,461,044 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,537 shares | $1,460,903 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 25,920 shares | $1,459,814 |