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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $20,888,046,568
  2. MICROSOFT CORP · COM · 594918104 · shares: $17,846,936,616
  3. APPLE INC · COM · 037833100 · shares: $15,462,292,103
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,652,524,460
  5. AMAZON COM INC · COM · 023135106 · shares: $9,170,150,868
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,932,364,498
  7. META PLATFORMS INC · CL A · 30303M102 · shares: $5,914,290,337
  8. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $5,660,319,187
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,587,258,180
  10. BROADCOM INC · COM · 11135F101 · shares: $5,405,635,184

Reported holdings

14,680 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WENDYS COCOM95058W100 — 151,514 shares $966,659
ORCHID IS CAP INCCOM NEW68571X301 — 177,925 shares $966,133
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 90,198 shares $966,021
SUN LIFE FINANCIAL INC.COM866796105 — 12,383 shares $965,503
BYLINE BANCORP INCCOM124411109 — 26,208 shares $965,241
BXP INCCOM101121101 — 15,772 shares $963,827
MGE ENERGY INCCOM55277P104 — 13,873 shares $963,480
DEL MONTE CORPORDG36738105 — 32,130 shares $962,615
AMERICAN ASSETS TR INCCOM024013104 — 45,275 shares $962,547
RUM GROUP INCCOM CL A78137L105 — 127,297 shares $962,365
STEEL DYNAMICS INCCOM858119100 — 4,340 shares $961,787
CHURCH & DWIGHT CO INCCOM171340102 — 10,200 shares $961,044
RESTAURANT BRANDS INTL INCCOM76131D103 — 13,519 shares $960,931
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409 — 20,000 shares $960,600
AT&T INCCOM00206R102 — 39,348 shares $960,091
BROADSTONE NET LEASE INCCOM11135E203 — 51,860 shares $959,410
GENTHERM INCCOM37253A103 — 28,810 shares $959,373
ALPHABET INCCAP STK CL A02079K305 — 2,788 shares $959,295
WESCO INTL INCCOM95082P105 — 2,667 shares $959,027
PURSUIT ATTRACTIONS AND HOSPCOM92552R406 — 19,276 shares $958,595
LENNAR CORPCL A526057104 — 11,733 shares $957,295
PARK HOTELS & RESORTS INCCOM700517105 — 62,072 shares $957,150
HYCROFT MINING HOLDING CORPCL A NEW44862P208 — 50,235 shares $956,474
TD SYNNEX CORPORATIONCOM87162W100 — 3,723 shares $956,253
UPWORK INCCOM91688F104 — 117,117 shares $955,675
UNUSUAL MACHS INCCOM SHS91532F102 — 39,030 shares $955,454
LINCOLN ELEC HLDGS INCCOM533900106 — 3,610 shares $955,134
NORFOLK SOUTHN CORPCOM655844108 — 3,091 shares $955,119
SLB LIMITEDCOM STK806857108 — 19,597 shares $954,766
INDEPENDENCE RLTY TR INCCOM45378A106 — 65,672 shares $954,214
ISHARES TRMSCI USA QLT FCT46432F339 — 4,292 shares $953,854
CARRIER GLOBAL CORPORATIONCOM14448C104 — 17,368 shares $952,808
MKS INC.COM55306N104 — 3,590 shares $952,642
BERKLEY W R CORPCOM084423102 — 14,101 shares $952,382
LOUISIANA PAC CORPCOM546347105 — 14,742 shares $951,596
DOMINOS PIZZA INCCOM25754A201 — 3,175 shares $951,262
BIO-TECHNE CORPCOM09073M104 — 13,116 shares $950,517
TRAVELERS COMPANIES INCCOM89417E109 — 2,666 shares $950,456
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 6,697 shares $949,902
HOST HOTELS & RESORTS INCCOM44107P104 — 42,416 shares $949,694
STRATEGY INCNOTE 0.625% 9/1594972AQ4 — 793,000 principal $949,221
VIVMARK RESIDENTIALSH BEN INT29476L107 — 15,596 shares $947,613
GAMING & LEISURE PCOM36467J108 — 24,951 shares $947,389
AUTOMATIC DATA PROCESSING INCOM053015103 — 3,671 shares $947,338
WILLDAN GROUP INCCOM96924N100 — 12,820 shares $947,142
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 21,241 shares $946,924
ALAMOS GOLD INCCOM CL A011532108 — 29,232 shares $946,824
UBER TECHNOLOGIES INCCOM90353T100 — 13,819 shares $946,740
EOG RES INCCOM26875P101 — 6,869 shares $946,273
RAPPORT THERAPEUTICS INCCOM75383L102 — 28,161 shares $946,210
SLB LIMITEDCOM STK806857108 — 19,420 shares $946,142
LXP INDUSTRIAL TRUSTCOM529043408 — 15,524 shares $945,722
LOCKHEED MARTIN CORPCOM539830109 — 1,857 shares $945,677
ECOVYST INCCOM27923Q109 — 96,175 shares $945,400
UNIVERSAL INS HLDGS INCCOM91359V107 — 22,443 shares $944,626
CASTLE BIOSCIENCES INCCOM14843C105 — 26,559 shares $943,641
ARTIVION INCCOM228903100 — 41,339 shares $943,356
SONIDA SENIOR LIVING INCCOM140475203 — 25,093 shares $942,995
CVS HEALTH CORPCOM126650100 — 11,002 shares $942,761
QUALCOMM INCCOM747525103 — 5,119 shares $942,101
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 7,249 shares $941,573
DOVER CORPCOM260003108 — 5,033 shares $941,423
FIRST SOLAR INCCOM336433107 — 5,374 shares $941,310
API GROUP CORPCOM STK00187Y100 — 24,384 shares $941,222
HONEYWELL AEROSPACE INCCOM43849R105 — 6,068 shares $940,358
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 90,954 shares $939,555
PACIRA BIOSCIENCES INCCOM695127100 — 37,483 shares $938,949
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 8,669 shares $938,766
TRACTOR SUPPLY COCOM892356106 — 29,930 shares $936,510
EVERGY INCCOM30034W106 — 11,937 shares $936,338
MIDDLESEX WTR COCOM596680108 — 17,664 shares $935,662
HSBC HLDGS PLCSPON ADR NEW404280406 — 9,412 shares $934,706
TRONOX HOLDINGS PLCSHSG9087Q102 — 236,560 shares $934,412
PINTEREST INCCL A72352L106 — 49,459 shares $934,281
RAMBUS INC DELCOM750917106 — 8,745 shares $933,616
ALIGN TECHNOLOGY INCCOM016255101 — 6,422 shares $933,438
DELUXE CORP MEDIUM TERM NTSCOM248019101 — 40,635 shares $933,386
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106 — 227,628 shares $930,999
LITTELFUSE INCCOM537008104 — 2,196 shares $930,533
LADDER CAP CORPCL A505743104 — 106,580 shares $930,443
INTERNATIONAL PAPER COCOM460146103 — 28,022 shares $929,490
PPL CORPCOM69351T106 — 28,240 shares $928,814
PULTE GROUP INCCOM745867101 — 8,002 shares $928,712
CDW CORPCOM12514G108 — 7,246 shares $928,647
FOX FACTORY HLDG CORPCOM35138V102 — 50,481 shares $927,336
COMSTOCK RES INCCOM205768302 — 75,199 shares $926,452
MURPHY OIL CORPCOM626717102 — 25,000 shares $925,500
LIBERTY MEDIA CORP DELCOM SER C531229755 — 10,016 shares $925,478
GUARDANT HEALTH INCCOM40131M109 — 5,186 shares $924,975
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 — 74,508 shares $924,644
AMERICAN HOMES 4 RENTCL A02665T306 — 30,388 shares $923,491
ORMAT TECHNOLOGIES INCCOM686688102 — 10,090 shares $923,134
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 2,778 shares $923,102
CACI INTL INCCL A127190304 — 1,515 shares $922,802
TERADYNE INCCOM880770102 — 2,300 shares $922,093
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 10,380 shares $922,055
G III APPAREL GROUP LTDCOM36237H101 — 33,982 shares $921,592
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 447 shares $920,909
PEPSICO INCCOM713448108 — 7,265 shares $920,621
IAMGOLD CORPCOM450913108 — 50,000 shares $920,500