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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,573 shares | $695,233 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 16,575 shares | $694,824 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 27,212 shares | $694,722 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,442 shares | $694,462 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,495 shares | $694,457 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,987 shares | $694,278 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 34,998 shares | $694,010 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 78,461 shares | $693,595 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,510 shares | $693,503 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,708 shares | $693,465 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4,109 shares | $692,983 |
| TRIMBLE INC | COM | 896239100 | — | 12,127 shares | $692,573 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 4,026 shares | $692,472 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 36,335 shares | $692,182 |
| MUELLER INDS INC | COM | 624756102 | — | 11,412 shares | $691,681 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 179,178 shares | $691,627 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,269 shares | $691,279 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 32,419 shares | $690,849 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 4,063 shares | $690,669 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 5,379 shares | $690,395 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 7,524 shares | $689,951 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,271 shares | $689,638 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 137,925 shares | $689,625 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 4,008 shares | $689,376 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,039 shares | $689,336 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 52,570 shares | $689,193 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,985 shares | $689,026 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 10,661 shares | $688,168 |
| GAP INC | COM | 364760108 | — | 30,123 shares | $688,009 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 13,419 shares | $687,858 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 46,038 shares | $687,808 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 178,187 shares | $687,802 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 26,074 shares | $687,571 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 20,588 shares | $687,433 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 18,125 shares | $687,119 |
| REGENCY CTRS CORP | COM | 758849103 | — | 9,558 shares | $687,029 |
| INVESCO LTD | SHS | G491BT108 | — | 22,778 shares | $686,984 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 5,119 shares | $686,304 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6,272 shares | $686,031 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 624,000 principal | $685,901 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 29,537 shares | $684,668 |
| LEAR CORP | COM NEW | 521865204 | — | 5,797 shares | $684,220 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,927 shares | $684,220 |
| CATERPILLAR INC | COM | 149123101 | — | 843 shares | $683,496 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,010 shares | $682,516 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,004 shares | $681,908 |
| UNUM GROUP | COM | 91529Y106 | — | 7,772 shares | $681,838 |
| MATADOR RES CO | COM | 576485205 | — | 13,217 shares | $681,733 |
| PHILLIPS 66 | COM | 718546104 | — | 2,670 shares | $681,678 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 34,901 shares | $681,617 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,417 shares | $681,134 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,801 shares | $680,878 |
| NOVANTA INC | COM | 67000B104 | — | 4,784 shares | $680,237 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,147 shares | $679,563 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 16,745 shares | $679,512 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 16,344 shares | $679,257 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 88,408 shares | $678,973 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 11,248 shares | $678,817 |
| CARLISLE COS INC | COM | 142339100 | — | 2,107 shares | $678,812 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6,802 shares | $677,207 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 18,932 shares | $676,630 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 23,700 shares | $675,924 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,684 shares | $675,535 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,939 shares | $675,373 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 611,000 principal | $675,277 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,245 shares | $675,025 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 31,130 shares | $674,898 |
| TRIMBLE INC | COM | 896239100 | — | 11,817 shares | $674,869 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,121 shares | $674,733 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,643 shares | $674,508 |
| CME GROUP INC | COM | 12572Q105 | — | 2,574 shares | $674,337 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 16,402 shares | $674,122 |
| SYNAPTICS INC | COM | 87157D109 | — | 6,629 shares | $672,181 |
| PENUMBRA INC | COM | 70975L107 | — | 2,109 shares | $671,379 |
| TRANSUNION | COM | 89400J107 | — | 10,983 shares | $671,281 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 22,162 shares | $670,622 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,018 shares | $670,561 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 43,732 shares | $670,412 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 20,078 shares | $670,404 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,104 shares | $670,334 |
| MOODYS CORP | COM | 615369105 | — | 1,476 shares | $670,296 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 23,681 shares | $669,935 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 85,003 shares | $669,824 |
| TJX COS INC NEW | COM | 872540109 | — | 5,060 shares | $669,489 |
| GOGO INC | COM | 38046C109 | — | 311,356 shares | $669,415 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 22,916 shares | $669,147 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,566 shares | $668,828 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,000 shares | $668,600 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 46,919 shares | $668,596 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,277 shares | $668,574 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,382 shares | $668,169 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 31,439 shares | $667,764 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,169 shares | $667,662 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6,850 shares | $667,601 |
| GODADDY INC | CL A | 380237107 | — | 6,983 shares | $666,946 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 57,866 shares | $666,616 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,323 shares | $666,507 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 36,099 shares | $666,027 |
| DOVER CORP | COM | 260003108 | — | 3,560 shares | $665,898 |
| SAMSARA INC | COM CL A | 79589L106 | — | 17,459 shares | $665,712 |