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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) |
|---|---|---|---|---|---|
| SHARKNINJA INC | COM SHS | G8068L108 | — | 5,104 shares | $919,332 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 22,576 shares | $919,295 |
| MERCANTILE BK CORP | COM | 587376104 | — | 15,759 shares | $919,065 |
| DYNATRACE INC | COM NEW | 268150109 | — | 15,903 shares | $918,239 |
| SEI INVTS CO | COM | 784117103 | — | 8,939 shares | $917,678 |
| HARROW INC | COM | 415858109 | — | 29,773 shares | $917,008 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,000 shares | $916,350 |
| TRUPANION INC | COM | 898202106 | — | 39,219 shares | $916,156 |
| INVESCO LTD | SHS | G491BT108 | — | 30,352 shares | $915,416 |
| SCHEIN HENRY INC | COM | 806407102 | — | 10,901 shares | $915,357 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 973,000 principal | $913,647 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 4,314 shares | $913,101 |
| MAGNA INTL INC | COM | 559222401 | — | 14,340 shares | $913,028 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,260 shares | $912,872 |
| SMITH A O CORP | COM | 831865209 | — | 16,191 shares | $912,687 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,274 shares | $912,639 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 803,000 principal | $912,288 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 17,797 shares | $912,274 |
| LA Z BOY INC | COM | 505336107 | — | 30,777 shares | $912,230 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 22,257 shares | $911,424 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,782 shares | $911,279 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 110,811 shares | $910,866 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 32,577 shares | $910,853 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,400 shares | $910,580 |
| BEST BUY INC | COM | 086516101 | — | 10,315 shares | $910,196 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 8,509 shares | $910,038 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,787 shares | $910,030 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,990 shares | $909,259 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,368 shares | $909,192 |
| BAXTER INTL INC | COM | 071813109 | — | 37,880 shares | $909,120 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 33,209 shares | $908,266 |
| THE REALREAL INC | COM | 88339P101 | — | 102,603 shares | $907,011 |
| COPART INC | COM | 217204106 | — | 33,245 shares | $906,924 |
| NORDSON CORP | COM | 655663102 | — | 2,766 shares | $906,833 |
| NUTRIEN LTD | COM | 67077M108 | — | 12,908 shares | $906,787 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 42,785 shares | $906,614 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,659 shares | $906,119 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 16,975 shares | $905,786 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,515 shares | $905,736 |
| CNH INDL N V | SHS | N20944109 | — | 70,476 shares | $905,617 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 57,583 shares | $905,205 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 8,349 shares | $904,113 |
| LENNAR CORP | CL A | 526057104 | — | 11,079 shares | $903,936 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,415 shares | $903,790 |
| CLOROX CO DEL | COM | 189054109 | — | 11,156 shares | $903,748 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,732 shares | $902,960 |
| GENERAL MILLS INC | COM | 370334104 | — | 28,072 shares | $902,796 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,666 shares | $900,865 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 131,612 shares | $900,226 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,398 shares | $899,587 |
| YELP INC | CL A | 985817105 | — | 48,622 shares | $899,507 |
| COGNEX CORP | COM | 192422103 | — | 14,828 shares | $899,318 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 35,071 shares | $899,220 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,333 shares | $897,877 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 67,125 shares | $897,461 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,132 shares | $896,778 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 6,054 shares | $895,750 |
| LGI HOMES INC | COM | 50187T106 | — | 19,205 shares | $895,721 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,984 shares | $894,927 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 67,584 shares | $894,812 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 30,553 shares | $894,286 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 24,618 shares | $893,141 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 12,186 shares | $892,137 |
| FORESTAR GROUP INC | COM | 346232101 | — | 34,617 shares | $891,388 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 108,012 shares | $891,099 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,750 shares | $891,078 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 230,597 shares | $890,104 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 9,584 shares | $889,874 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 20,758 shares | $889,065 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 27,018 shares | $888,892 |
| TRIPADVISOR INC | COM | 896945201 | — | 106,013 shares | $887,329 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 12,000 shares | $887,160 |
| DYNATRACE INC | COM NEW | 268150109 | — | 15,360 shares | $886,886 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,178 shares | $886,882 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,325 shares | $886,341 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,732 shares | $885,710 |
| MEDLINE INC | COM CL A | 58507V107 | — | 25,523 shares | $885,648 |
| WORKIVA INC | COM CL A | 98139A105 | — | 13,298 shares | $885,248 |
| V F CORP | COM | 918204108 | — | 62,959 shares | $885,204 |
| HASBRO INC | COM | 418056107 | — | 10,094 shares | $885,042 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 63,023 shares | $884,843 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 73,642 shares | $884,440 |
| COTY INC | COM CL A | 222070203 | — | 338,769 shares | $884,187 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 11,860 shares | $884,044 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,306 shares | $883,330 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 9,117 shares | $881,887 |
| MONGODB INC | CL A | 60937P106 | — | 2,528 shares | $881,286 |
| HORIZON BANCORP IND | COM | 440407104 | — | 46,742 shares | $880,152 |
| ROKU INC | COM CL A | 77543R102 | — | 5,779 shares | $880,026 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8,272 shares | $879,727 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,310 shares | $879,326 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 300,110 shares | $879,322 |
| LOEWS CORP | COM | 540424108 | — | 8,419 shares | $879,196 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,292 shares | $879,143 |
| US FOODS HLDG CORP | COM | 912008109 | — | 9,532 shares | $878,946 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,160 shares | $878,869 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 824 shares | $877,651 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,399 shares | $877,098 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 810 shares | $876,906 |
| TESLA INC | COM | 88160R101 | — | 2,468 shares | $875,671 |