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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) |
|---|---|---|---|---|---|
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,790 shares | $796,406 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,020 shares | $796,065 |
| WAYFAIR INC | CL A | 94419L101 | — | 7,761 shares | $795,968 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 59,479 shares | $795,234 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 9,282 shares | $795,003 |
| AGCO CORP | COM | 001084102 | — | 6,957 shares | $794,698 |
| COCA COLA CO | COM | 191216100 | — | 9,230 shares | $794,518 |
| STAGWELL INC | COM CL A | 85256A109 | — | 97,600 shares | $794,464 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,105 shares | $793,514 |
| INVITATION HOMES INC | COM | 46187W107 | — | 30,131 shares | $793,349 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,271 shares | $793,333 |
| XPO INC | COM | 983793100 | — | 4,508 shares | $793,318 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 6,638 shares | $793,042 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 5,981 shares | $791,406 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,751 shares | $791,312 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,093 shares | $791,010 |
| RB GLOBAL INC | COM | 74935Q107 | — | 9,716 shares | $790,785 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 203,208 shares | $790,479 |
| RYDER SYS INC | COM | 783549108 | — | 3,467 shares | $789,991 |
| ALBEMARLE CORP | COM | 012653101 | — | 7,462 shares | $789,330 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 52,802 shares | $788,862 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 13,244 shares | $788,548 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 31,547 shares | $787,098 |
| PFIZER INC | COM | 717081103 | — | 27,594 shares | $786,981 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 584 shares | $786,776 |
| TEMPUS AI INC | CL A | 88023B103 | — | 9,601 shares | $786,322 |
| TORO CO | COM | 891092108 | — | 8,150 shares | $785,823 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,550 shares | $785,681 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 58,429 shares | $785,286 |
| GOLD COM INC | COM | 00181T107 | — | 18,444 shares | $785,161 |
| WOODWARD INC | COM | 980745103 | — | 2,388 shares | $784,673 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,591 shares | $784,510 |
| BALL CORP | COM | 058498106 | — | 13,972 shares | $782,851 |
| ABBVIE INC | COM | 00287Y109 | — | 2,990 shares | $782,154 |
| ANTERIX INC | COM | 03676C100 | — | 9,961 shares | $781,939 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,337 shares | $781,180 |
| ITT INC | COM | 45073V108 | — | 3,862 shares | $779,429 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,918 shares | $779,310 |
| HOME DEPOT INC | COM | 437076102 | — | 2,739 shares | $779,218 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7,057 shares | $779,093 |
| STIFEL FINL CORP | COM | 860630102 | — | 11,118 shares | $778,705 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,545 shares | $778,376 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 30,151 shares | $778,197 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,558 shares | $777,800 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 11,427 shares | $777,379 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 51,704 shares | $777,111 |
| SAP SE | SPON ADR | 803054204 | — | 3,727 shares | $777,005 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 6,673 shares | $776,537 |
| PENTAIR PLC | SHS | G7S00T104 | — | 14,651 shares | $776,356 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,760 shares | $776,160 |
| TRIMBLE INC | COM | 896239100 | — | 13,586 shares | $775,896 |
| NVR INC | COM | 62944T105 | — | 126 shares | $775,453 |
| RPM INTL INC | COM | 749685103 | — | 7,859 shares | $775,448 |
| ROGERS CORP | COM | 775133101 | — | 5,068 shares | $775,353 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 21,821 shares | $775,082 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,346 shares | $774,666 |
| QUINSTREET INC | COM | 74874Q100 | — | 51,606 shares | $774,606 |
| USA TODAY CO INC | COM | 36472T109 | — | 122,747 shares | $772,079 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 131,452 shares | $771,623 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,494 shares | $771,595 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 64,676 shares | $771,585 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 34,731 shares | $771,376 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,488 shares | $771,050 |
| MARA HOLDINGS INC | COM | 565788106 | — | 68,029 shares | $770,769 |
| EXELIXIS INC | COM | 30161Q104 | — | 13,189 shares | $770,369 |
| MACYS INC | COM | 55616P104 | — | 33,832 shares | $770,355 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 10,587 shares | $770,098 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 8,522 shares | $770,048 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 803 shares | $770,005 |
| AES CORP | COM | 00130H105 | — | 51,650 shares | $769,585 |
| TOAST INC | CL A | 888787108 | — | 26,544 shares | $769,511 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,060 shares | $768,691 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,316 shares | $768,518 |
| PULMONX CORP | COM | 745848101 | — | 402,316 shares | $768,424 |
| CUBESMART | COM | 229663109 | — | 20,446 shares | $768,361 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 80,605 shares | $768,166 |
| MIDDLEBY CORP | COM | 596278101 | — | 7,415 shares | $768,046 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,852 shares | $768,041 |
| SLB LIMITED | COM STK | 806857108 | — | 15,749 shares | $767,291 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 11,080 shares | $767,068 |
| ARDELYX INC | COM | 039697107 | — | 224,223 shares | $766,843 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 27,878 shares | $766,645 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3,878 shares | $765,711 |
| RED VIOLET INC | COM | 75704L104 | — | 9,691 shares | $765,686 |
| LGI HOMES INC | COM | 50187T106 | — | 16,415 shares | $765,596 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6,900 shares | $765,210 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,750 shares | $765,133 |
| TOAST INC | CL A | 888787108 | — | 26,378 shares | $764,698 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 34,373 shares | $763,424 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,857 shares | $763,362 |
| ALLSTATE CORP | COM | 020002101 | — | 3,440 shares | $763,198 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,250 shares | $763,088 |
| PBF ENERGY INC | CL A | 69318G106 | — | 9,910 shares | $762,674 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 22,797 shares | $760,280 |
| AT&T INC | COM | 00206R102 | — | 31,154 shares | $760,158 |
| BRADY CORP | CL A | 104674106 | — | 9,104 shares | $760,093 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 27,333 shares | $759,584 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 44,256 shares | $759,433 |
| TRANSCAT INC | COM | 893529107 | — | 8,588 shares | $759,351 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,685 shares | $759,282 |