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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) |
|---|---|---|---|---|---|
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,796 shares | $835,262 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,875 shares | $835,244 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,976 shares | $834,900 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 527,185 shares | $832,952 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 15,338 shares | $832,700 |
| FLEX LNG LTD | SHS | G35947202 | — | 27,069 shares | $832,642 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 10,787 shares | $831,354 |
| LENNOX INTL INC | COM | 526107107 | — | 2,341 shares | $831,102 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,043 shares | $830,745 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 267,890 shares | $830,459 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,523 shares | $830,396 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 30,785 shares | $830,271 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,618 shares | $829,937 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,675 shares | $829,865 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 104,100 shares | $829,677 |
| ORACLE CORP | COM | 68389X105 | — | 6,042 shares | $829,567 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,504 shares | $829,411 |
| INTEL CORP | COM | 458140100 | — | 6,896 shares | $829,106 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 126,772 shares | $829,089 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 823,000 principal | $828,761 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 10,201 shares | $828,321 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 30,475 shares | $828,311 |
| WEALTHFRONT CORP | COM | 947002101 | — | 79,672 shares | $826,995 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 29,943 shares | $826,427 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 82,649 shares | $825,664 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 29,656 shares | $825,326 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 41,839 shares | $825,065 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 350,987 shares | $824,819 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,291 shares | $824,320 |
| OPPFI INC | COM CL A | 68386H103 | — | 136,646 shares | $823,975 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 29,459 shares | $823,674 |
| NISOURCE INC | COM | 65473P105 | — | 21,119 shares | $823,641 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 127,410 shares | $823,069 |
| ROLLINS INC | COM | 775711104 | — | 27,323 shares | $822,969 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 14,952 shares | $822,809 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 87,362 shares | $822,076 |
| ADOBE INC | COM | 00724F101 | — | 3,423 shares | $821,315 |
| SONOS INC | COM | 83570H108 | — | 45,903 shares | $821,205 |
| HECLA MINING COMPANY | COM | 422704106 | — | 48,157 shares | $820,114 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,286 shares | $818,905 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,511 shares | $818,796 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 13,751 shares | $818,735 |
| REVVITY INC | COM | 714046109 | — | 5,353 shares | $818,420 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 6,617 shares | $818,258 |
| KLA CORP | COM NEW | 482480100 | — | 4,197 shares | $818,121 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 76,351 shares | $817,719 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 19,968 shares | $817,290 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,315 shares | $817,288 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 25,434 shares | $816,940 |
| GDS HLDGS LTD | NOTE 2.250% 6/0 | 36165LAD0 | — | 669,000 principal | $816,581 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,867 shares | $816,579 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 18,285 shares | $816,425 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 38,229 shares | $815,425 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 30,556 shares | $815,234 |
| O-I GLASS INC | COM | 67098H104 | — | 144,272 shares | $815,137 |
| PENUMBRA INC | COM | 70975L107 | — | 2,560 shares | $814,950 |
| CARETRUST REIT INC | COM | 14174T107 | — | 22,272 shares | $814,710 |
| CENTERSPACE | COM | 15202L107 | — | 14,973 shares | $814,531 |
| NEWMARKET CORP | COM | 651587107 | — | 907 shares | $814,051 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,654 shares | $813,404 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 10,996 shares | $812,604 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 45,477 shares | $811,764 |
| ITRON INC | COM | 465741106 | — | 9,400 shares | $811,596 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 6,958 shares | $811,303 |
| BOEING CO | COM | 097023105 | — | 4,360 shares | $811,178 |
| INCYTE CORP | COM | 45337C102 | — | 6,681 shares | $810,739 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 17,607 shares | $810,626 |
| NEXTPOWER INC | COM | 65290E101 | — | 10,391 shares | $809,771 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,982 shares | $809,185 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 26,880 shares | $808,550 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,584 shares | $807,931 |
| US BANCORP | COM NEW | 902973304 | — | 13,986 shares | $807,831 |
| COEUR MNG INC | COM NEW | 192108504 | — | 45,883 shares | $807,541 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 51,422 shares | $807,325 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,797 shares | $806,396 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,531 shares | $806,377 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,983 shares | $806,347 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 7,922 shares | $805,747 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,400 shares | $805,486 |
| OIL DRI CORP AMER | COM | 677864100 | — | 8,887 shares | $805,073 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 48,991 shares | $804,432 |
| CAMECO CORP | COM | 13321L108 | — | 9,274 shares | $803,778 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 16,095 shares | $803,462 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 764,000 principal | $803,040 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 25,984 shares | $802,906 |
| INTUIT | COM | 461202103 | — | 2,911 shares | $802,592 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 8,722 shares | $802,424 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 9,541 shares | $802,303 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,196 shares | $801,913 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,035 shares | $801,755 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 16,775 shares | $800,839 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,000 shares | $800,600 |
| EQUIFAX INC | COM | 294429105 | — | 5,833 shares | $800,521 |
| VERTEX INC | CL A | 92538J106 | — | 67,921 shares | $800,109 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,942 shares | $799,724 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,800 shares | $798,144 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 101,672 shares | $798,125 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 10,785 shares | $797,012 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,097 shares | $796,587 |
| XP INC | CL A | G98239109 | — | 37,931 shares | $796,551 |