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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) |
|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,781 shares | $1,115,433 |
| MARZETTI COMPANY | COM | 513847103 | — | 11,241 shares | $1,114,995 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 13,353 shares | $1,114,708 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,644 shares | $1,114,335 |
| CME GROUP INC | COM | 12572Q105 | — | 4,253 shares | $1,114,201 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,724 shares | $1,113,840 |
| BRUKER CORP | COM | 116794108 | — | 17,202 shares | $1,113,830 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 21,163 shares | $1,113,597 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8,600 shares | $1,113,442 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,518 shares | $1,112,512 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 7,011 shares | $1,111,664 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 13,599 shares | $1,110,630 |
| METALS RTY CO INC | COM SHS | 591322102 | — | 288,415 shares | $1,110,398 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,400 shares | $1,110,372 |
| DAVITA INC | COM | 23918K108 | — | 6,347 shares | $1,110,217 |
| SCANSOURCE INC | COM | 806037107 | — | 18,887 shares | $1,109,234 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 15,032 shares | $1,107,858 |
| GENPACT LIMITED | SHS | G3922B107 | — | 34,033 shares | $1,107,093 |
| CME GROUP INC | COM | 12572Q105 | — | 4,221 shares | $1,105,818 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,184 shares | $1,105,740 |
| FIRSTENERGY CORP | COM | 337932107 | — | 25,513 shares | $1,105,478 |
| TANGER INC | COM | 875465106 | — | 32,205 shares | $1,104,632 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 40,851 shares | $1,103,386 |
| BRINKER INTL INC | COM | 109641100 | — | 5,700 shares | $1,103,121 |
| QUALCOMM INC | COM | 747525103 | — | 5,993 shares | $1,102,952 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 12,448 shares | $1,102,768 |
| BERKLEY W R CORP | COM | 084423102 | — | 16,323 shares | $1,102,455 |
| BERKLEY W R CORP | COM | 084423102 | — | 16,305 shares | $1,101,240 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,257 shares | $1,100,017 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 44,872 shares | $1,098,915 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 33,359 shares | $1,097,511 |
| FLOWSERVE CORP | COM | 34354P105 | — | 15,009 shares | $1,097,458 |
| ZSCALER INC | COM | 98980G102 | — | 5,502 shares | $1,097,209 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 14,903 shares | $1,097,159 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 17,662 shares | $1,096,987 |
| BORGWARNER INC | COM | 099724106 | — | 18,247 shares | $1,096,827 |
| TOTALENERGIES SE | ACT | F92124100 | — | 12,826 shares | $1,096,623 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 31,225 shares | $1,096,310 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 31,113 shares | $1,096,111 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 1,126,000 principal | $1,095,598 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 30,860 shares | $1,095,530 |
| QXO INC | COM NEW | 82846H405 | — | 93,666 shares | $1,094,956 |
| CARVANA CO | CL A | 146869102 | — | 17,507 shares | $1,094,888 |
| DOLLAR TREE INC | COM | 256746108 | — | 9,595 shares | $1,094,022 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,051 shares | $1,093,567 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 67,001 shares | $1,092,786 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,160 shares | $1,090,951 |
| WEIS MKTS INC | COM | 948849104 | — | 14,941 shares | $1,090,394 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,764 shares | $1,090,280 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 7,651 shares | $1,089,502 |
| SLB LIMITED | COM STK | 806857108 | — | 22,362 shares | $1,089,477 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,705 shares | $1,089,431 |
| SUN CMNTYS INC | COM | 866674104 | — | 9,830 shares | $1,088,967 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,759 shares | $1,088,832 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 98,034 shares | $1,088,177 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 194,831 shares | $1,087,157 |
| INCYTE CORP | COM | 45337C102 | — | 8,955 shares | $1,086,689 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,174 shares | $1,086,592 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 39,319 shares | $1,086,384 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 10,356 shares | $1,084,584 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7,052 shares | $1,084,386 |
| KORN FERRY | COM NEW | 500643200 | — | 15,144 shares | $1,084,159 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 12,982 shares | $1,083,737 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,236 shares | $1,083,590 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 121,692 shares | $1,083,059 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 16,080 shares | $1,082,827 |
| PPL CORP | COM | 69351T106 | — | 32,909 shares | $1,082,377 |
| LINDSAY CORP | COM | 535555106 | — | 9,667 shares | $1,082,124 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 23,326 shares | $1,080,227 |
| MARKEL GROUP INC | COM | 570535104 | — | 630 shares | $1,078,844 |
| AUTODESK INC | COM | 052769106 | — | 5,161 shares | $1,078,649 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | — | 2,747,000 principal | $1,077,923 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 22,016 shares | $1,077,903 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 56,731 shares | $1,077,889 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 35,563 shares | $1,076,848 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,209 shares | $1,076,622 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 33,319 shares | $1,075,871 |
| OMNICOM GROUP INC | COM | 681919106 | — | 14,611 shares | $1,075,808 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,935 shares | $1,075,619 |
| LA Z BOY INC | COM | 505336107 | — | 36,289 shares | $1,075,606 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,556 shares | $1,073,152 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 87,765 shares | $1,071,611 |
| COURSERA INC | COM | 22266M104 | — | 215,793 shares | $1,070,333 |
| RUBRIK INC. | CL A | 781154109 | — | 9,346 shares | $1,069,837 |
| SERVICENOW INC | COM | 81762P102 | — | 7,983 shares | $1,069,802 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 23,490 shares | $1,069,030 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 590 shares | $1,068,885 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 14,500 shares | $1,068,650 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 12,106 shares | $1,067,144 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,407 shares | $1,066,886 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 29,977 shares | $1,066,282 |
| ZSCALER INC | COM | 98980G102 | — | 5,345 shares | $1,065,900 |
| GARTNER INC | COM | 366651107 | — | 5,706 shares | $1,064,397 |
| US FOODS HLDG CORP | COM | 912008109 | — | 11,542 shares | $1,064,288 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 15,504 shares | $1,063,574 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,941 shares | $1,063,439 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 50,347 shares | $1,063,329 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 10,049 shares | $1,062,280 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 12,726 shares | $1,062,112 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 11,684 shares | $1,061,375 |