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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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,489 shares | $758,273 |
| NB BANCORP INC | COM | 63945M107 | — | 34,242 shares | $757,433 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 61,248 shares | $757,025 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,833 shares | $756,949 |
| PLEXUS CORP | COM | 729132100 | — | 2,900 shares | $756,755 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 15,907 shares | $756,696 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 6,565 shares | $756,485 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 6,045 shares | $755,867 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 15,671 shares | $754,559 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,798 shares | $754,446 |
| SYNOPSYS INC | COM | 871607107 | — | 1,733 shares | $753,751 |
| PBF ENERGY INC | CL A | 69318G106 | — | 9,794 shares | $753,746 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,487 shares | $753,595 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,947 shares | $753,386 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 32,725 shares | $753,330 |
| BROWN & BROWN INC | COM | 115236101 | — | 12,355 shares | $752,420 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 47,563 shares | $751,971 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 695,712 shares | $751,369 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 6,610 shares | $751,293 |
| GARTNER INC | COM | 366651107 | — | 4,024 shares | $750,637 |
| ALCOA CORP | COM | 013872106 | — | 17,872 shares | $750,624 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,034 shares | $750,318 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 20,223 shares | $750,273 |
| NEWS CORP NEW | CL A | 65249B109 | — | 26,187 shares | $750,258 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,525 shares | $749,566 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 8,146 shares | $749,432 |
| SEPTERNA INC | COM | 81734D104 | — | 19,152 shares | $749,418 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 643,000 principal | $748,388 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 18,303 shares | $748,227 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 14,579 shares | $747,465 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 14,138 shares | $747,335 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 167,469 shares | $746,912 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,940 shares | $746,896 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 2,040 shares | $746,518 |
| CORPAY INC | COM SHS | 219948106 | — | 1,921 shares | $746,501 |
| AMCOR PLC | COM NEW | G0250X149 | — | 17,831 shares | $746,406 |
| ARTERIS INC | COM | 04302A104 | — | 31,571 shares | $746,338 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 115,876 shares | $746,241 |
| INVITATION HOMES INC | COM | 46187W107 | — | 28,340 shares | $746,192 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 11,866 shares | $745,778 |
| ASSURANT INC | COM | 04621X108 | — | 2,827 shares | $744,915 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 206,792 shares | $744,451 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 21,125 shares | $744,234 |
| API GROUP CORP | COM STK | 00187Y100 | — | 19,280 shares | $744,208 |
| MAGNA INTL INC | COM | 559222401 | — | 11,688 shares | $744,175 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 15,735 shares | $744,108 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 127,397 shares | $743,998 |
| WP CAREY INC | COM | 92936U109 | — | 11,510 shares | $743,891 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 19,354 shares | $742,807 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 170,757 shares | $742,793 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,235 shares | $742,532 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 20,169 shares | $742,219 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,363 shares | $742,043 |
| NLIGHT INC | COM | 65487K100 | — | 19,051 shares | $742,036 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,880 shares | $741,600 |
| REPLIGEN CORP | COM | 759916109 | — | 3,856 shares | $741,239 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,425 shares | $740,886 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 9,149 shares | $740,612 |
| COSTAR GROUP INC | COM | 22160N109 | — | 27,003 shares | $739,882 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,917 shares | $739,764 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 22,706 shares | $739,080 |
| JBS N.V. | CL A SHS | N4732M103 | — | 65,458 shares | $739,021 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,150 shares | $738,887 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,143 shares | $738,629 |
| LOGITECH INTL S A | SHS | H50430232 | — | 7,312 shares | $738,439 |
| ICF INTL INC | COM | 44925C103 | — | 8,882 shares | $738,361 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 40,179 shares | $738,088 |
| BORGWARNER INC | COM | 099724106 | — | 12,277 shares | $737,970 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 15,536 shares | $737,339 |
| WP CAREY INC | COM | 92936U109 | — | 11,402 shares | $736,911 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,432 shares | $736,604 |
| GODADDY INC | CL A | 380237107 | — | 7,710 shares | $736,382 |
| HEICO CORP NEW | COM | 422806109 | — | 2,428 shares | $736,121 |
| TEXTRON INC | COM | 883203101 | — | 9,656 shares | $735,787 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,408 shares | $735,692 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 14,346 shares | $735,519 |
| PTC INC | COM | 69370C100 | — | 5,239 shares | $735,032 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,417 shares | $735,010 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 769 shares | $734,718 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,593 shares | $734,702 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,861 shares | $734,109 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,599 shares | $733,908 |
| DOCUSIGN INC | COM | 256163106 | — | 10,929 shares | $733,882 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,306 shares | $733,838 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 728,000 principal | $733,096 |
| TEXTRON INC | COM | 883203101 | — | 9,607 shares | $732,053 |
| SAVARA INC | COM | 805111101 | — | 141,815 shares | $731,765 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,535 shares | $731,568 |
| TRUPANION INC | COM | 898202106 | — | 31,287 shares | $730,864 |
| SUZANO S A | SPON ADS | 86959K105 | — | 85,268 shares | $730,747 |
| CADRE HLDGS INC | COM | 12763L105 | — | 29,119 shares | $730,596 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 27,926 shares | $730,544 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 10,544 shares | $729,961 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 11,752 shares | $729,917 |
| SI BONE INC | COM | 825704109 | — | 38,762 shares | $728,726 |
| ATI INC | COM | 01741R102 | — | 3,845 shares | $728,243 |
| NIO INC | SPON ADS | 62914V106 | — | 212,308 shares | $728,216 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,874 shares | $727,965 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 21,954 shares | $727,775 |
| KKR & CO INC | COM | 48251W104 | — | 7,970 shares | $727,661 |