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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) |
|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 19,642 shares | $1,178,520 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,612 shares | $1,177,790 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,088 shares | $1,176,506 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 987,000 principal | $1,176,504 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 1,014,000 principal | $1,176,240 |
| ACUITY INC | COM | 00508Y102 | — | 3,796 shares | $1,176,039 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 8,193 shares | $1,175,859 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 9,482 shares | $1,175,104 |
| OVINTIV INC | COM | 69047Q102 | — | 20,296 shares | $1,173,515 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 11,919 shares | $1,171,638 |
| FISERV INC | COM | 337738108 | — | 25,917 shares | $1,170,930 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,679 shares | $1,170,768 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,822 shares | $1,170,653 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 16,463 shares | $1,170,190 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,611 shares | $1,170,157 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,719 shares | $1,169,982 |
| ITT INC | COM | 45073V108 | — | 5,796 shares | $1,169,749 |
| MCDONALDS CORP | COM | 580135101 | — | 5,065 shares | $1,169,711 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 16,136 shares | $1,169,376 |
| AMBARELLA INC | SHS | G037AX101 | — | 16,819 shares | $1,169,089 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 43,238 shares | $1,168,291 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,298 shares | $1,168,086 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 44,973 shares | $1,167,949 |
| COUPANG INC | CL A | 22266T109 | — | 84,203 shares | $1,167,896 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,946 shares | $1,167,256 |
| INGLES MKTS INC | CL A | 457030104 | — | 13,755 shares | $1,166,699 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 32,693 shares | $1,164,525 |
| US FOODS HLDG CORP | COM | 912008109 | — | 12,621 shares | $1,163,782 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 39,055 shares | $1,163,448 |
| RELIANCE INC | COM | 759509102 | — | 3,023 shares | $1,163,099 |
| TRANSUNION | COM | 89400J107 | — | 19,026 shares | $1,162,869 |
| GREEN PLAINS INC | COM | 393222104 | — | 77,200 shares | $1,162,632 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,145 shares | $1,162,354 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 12,575 shares | $1,161,930 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 86,968 shares | $1,161,892 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 27,708 shares | $1,161,519 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 437,931 shares | $1,160,517 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 64,740 shares | $1,160,141 |
| CORTEVA INC | COM | 22052L104 | — | 14,939 shares | $1,160,013 |
| CONCENTRIX CORP | COM | 20602D101 | — | 46,477 shares | $1,159,601 |
| BOSTON BEER INC | CL A | 100557107 | — | 7,066 shares | $1,158,965 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 28,419 shares | $1,158,927 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 27,063 shares | $1,158,296 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8,906 shares | $1,156,800 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,890 shares | $1,156,487 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 28,141 shares | $1,155,751 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,839 shares | $1,154,423 |
| PULTE GROUP INC | COM | 745867101 | — | 9,945 shares | $1,154,217 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,239 shares | $1,154,202 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 10,195 shares | $1,153,156 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,298 shares | $1,152,354 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 305,560 shares | $1,151,961 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,654 shares | $1,151,765 |
| GREENBRIER COS INC | COM | 393657101 | — | 28,743 shares | $1,151,732 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,958 shares | $1,150,130 |
| CELESTICA INC | COM | 15101Q207 | — | 3,182 shares | $1,150,070 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,559 shares | $1,149,497 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,449 shares | $1,148,109 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7,465 shares | $1,147,893 |
| KLA CORP | COM NEW | 482480100 | — | 5,885 shares | $1,147,163 |
| MCDONALDS CORP | COM | 580135101 | — | 4,960 shares | $1,145,462 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 11,000 shares | $1,144,440 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 234,491 shares | $1,141,971 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 20,344 shares | $1,141,909 |
| BCE INC | COM NEW | 05534B760 | — | 56,117 shares | $1,141,420 |
| DAUCH CORP | COM | 024061103 | — | 218,632 shares | $1,141,259 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 70,445 shares | $1,141,209 |
| QXO INC | COM NEW | 82846H405 | — | 97,493 shares | $1,139,693 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,377 shares | $1,139,607 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,423 shares | $1,138,923 |
| ALLSTATE CORP | COM | 020002101 | — | 5,133 shares | $1,138,807 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 1,103,000 principal | $1,138,737 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 15,153 shares | $1,138,142 |
| OVINTIV INC | COM | 69047Q102 | — | 19,674 shares | $1,137,551 |
| FMC CORP | COM NEW | 302491303 | — | 127,426 shares | $1,136,640 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 13,900 shares | $1,135,213 |
| VISA INC | COM CL A | 92826C839 | — | 3,159 shares | $1,135,123 |
| COGNEX CORP | COM | 192422103 | — | 18,714 shares | $1,135,004 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 36,705 shares | $1,134,919 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 16,200 shares | $1,134,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 9,950 shares | $1,133,803 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 11,240 shares | $1,133,442 |
| ATI INC | COM | 01741R102 | — | 5,980 shares | $1,132,612 |
| CAMECO CORP | COM | 13321L108 | — | 13,062 shares | $1,132,084 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,242 shares | $1,130,642 |
| UMH PPTYS INC | COM | 903002103 | — | 73,387 shares | $1,130,160 |
| DISNEY WALT CO | COM | 254687106 | — | 10,771 shares | $1,129,878 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,436 shares | $1,129,711 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 9,500 shares | $1,129,645 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 289,223 shares | $1,127,970 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 9,406 shares | $1,127,403 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,605 shares | $1,125,805 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,825 shares | $1,122,037 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,072 shares | $1,120,981 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 5,670 shares | $1,119,542 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 4,922 shares | $1,119,410 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,380 shares | $1,119,353 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 28,204 shares | $1,116,878 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 7,196 shares | $1,116,172 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,226 shares | $1,116,077 |