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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) |
|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 6,109 shares | $875,053 |
| EQUIFAX INC | COM | 294429105 | — | 6,375 shares | $874,905 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 31,097 shares | $874,759 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,989 shares | $874,673 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 37,684 shares | $874,269 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 7,048 shares | $873,459 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,426 shares | $873,062 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 8,473 shares | $872,973 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 9,476 shares | $871,792 |
| LIFE360 INC | COM | 532206109 | — | 21,638 shares | $871,579 |
| AEHR TEST SYS | COM | 00760J108 | — | 8,749 shares | $871,575 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 7,854 shares | $871,009 |
| UNION PAC CORP | COM | 907818108 | — | 3,200 shares | $870,816 |
| QUALCOMM INC | COM | 747525103 | — | 4,727 shares | $869,957 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 7,543 shares | $869,180 |
| MUELLER INDS INC | COM | 624756102 | — | 14,338 shares | $869,026 |
| PC CONNECTION INC | COM | 69318J100 | — | 9,631 shares | $869,005 |
| DOLE PLC | ORD SHS | G27907107 | — | 68,350 shares | $868,729 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 64,477 shares | $868,505 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,321 shares | $868,384 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,867 shares | $866,401 |
| ARAMARK | COM | 03852U106 | — | 16,158 shares | $865,261 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 97,482 shares | $864,665 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 75,682 shares | $864,288 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,567 shares | $864,153 |
| NIKE INC | CL B | 654106103 | — | 24,385 shares | $863,229 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 30,678 shares | $862,972 |
| FISERV INC | COM | 337738108 | — | 19,088 shares | $862,396 |
| KFORCE INC | COM | 493732101 | — | 16,430 shares | $861,918 |
| CNB FINL CORP PA | COM | 126128107 | — | 25,891 shares | $861,652 |
| ADOBE INC | COM | 00724F101 | — | 3,590 shares | $861,385 |
| FORTIS INC | COM | 349553107 | — | 16,307 shares | $861,336 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 23,996 shares | $861,216 |
| WINMARK CORP | COM | 974250102 | — | 2,867 shares | $860,645 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 10,808 shares | $860,209 |
| ANAPTYSBIO INC | COM | 032724106 | — | 17,107 shares | $859,798 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,696 shares | $858,969 |
| GRAHAM CORP | COM | 384556106 | — | 9,950 shares | $858,785 |
| CDW CORP | COM | 12514G108 | — | 6,700 shares | $858,672 |
| QXO INC | COM NEW | 82846H405 | — | 73,414 shares | $858,210 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 29,570 shares | $858,121 |
| MONGODB INC | CL A | 60937P106 | — | 2,461 shares | $857,929 |
| PTC INC | COM | 69370C100 | — | 6,113 shares | $857,654 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 16,372 shares | $857,565 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 29,892 shares | $857,004 |
| TEMPUS AI INC | NOTE 0.750% 7/1 | 88023BAE3 | — | 683,000 principal | $856,482 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,919 shares | $855,816 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,483 shares | $855,446 |
| CAMDEN NATL CORP | COM | 133034108 | — | 15,455 shares | $855,434 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,408 shares | $855,009 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,120 shares | $854,117 |
| LENNAR CORP | CL A | 526057104 | — | 10,463 shares | $853,676 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,658 shares | $853,566 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,883 shares | $853,101 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 4,414 shares | $852,961 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,314 shares | $852,626 |
| MOODYS CORP | COM | 615369105 | — | 1,876 shares | $851,948 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 59,822 shares | $851,865 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,093 shares | $851,077 |
| OMADA HEALTH INC | COM | 68170A108 | — | 40,894 shares | $851,004 |
| IMPINJ INC | COM | 453204109 | — | 4,744 shares | $850,552 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,451 shares | $849,774 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,085 shares | $849,093 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 44,892 shares | $847,112 |
| VIASAT INC | COM | 92552V100 | — | 12,036 shares | $847,094 |
| CORTEVA INC | COM | 22052L104 | — | 10,901 shares | $846,463 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 12,894 shares | $846,233 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,433 shares | $845,342 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,442 shares | $845,262 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,097 shares | $843,904 |
| NVR INC | COM | 62944T105 | — | 137 shares | $843,151 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,168 shares | $842,962 |
| RPM INTL INC | COM | 749685103 | — | 8,541 shares | $842,740 |
| EQUIFAX INC | COM | 294429105 | — | 6,138 shares | $842,379 |
| NNN REIT INC | COM | 637417106 | — | 20,499 shares | $842,304 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 27,988 shares | $842,159 |
| ASTEC INDS INC | COM | 046224101 | — | 20,928 shares | $842,143 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,589 shares | $842,000 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 9,660 shares | $841,579 |
| LOGITECH INTL S A | SHS | H50430232 | — | 8,332 shares | $841,449 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 45,066 shares | $841,382 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,859 shares | $840,677 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,404 shares | $839,982 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,635 shares | $839,897 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 21,396 shares | $839,793 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,689 shares | $839,331 |
| TOTALENERGIES SE | ACT | F92124100 | — | 9,814 shares | $839,097 |
| T-MOBILE US INC | COM | 872590104 | — | 5,144 shares | $838,884 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,976 shares | $838,696 |
| ZOETIS INC | CL A | 98978V103 | — | 12,005 shares | $838,309 |
| AGREE RLTY CORP | COM | 008492100 | — | 12,544 shares | $838,065 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 21,380 shares | $837,882 |
| APTIV PLC | COM SHS | G3265R107 | — | 19,468 shares | $837,513 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 871,000 principal | $837,467 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 8,367 shares | $837,369 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,700 shares | $836,995 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 23,076 shares | $836,967 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 101,184 shares | $836,792 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 52,435 shares | $836,338 |
| LENNAR CORP | CL A | 526057104 | — | 10,239 shares | $835,400 |