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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) |
|---|---|---|---|---|---|
| INVIVYD INC | COM | 00534A102 | — | 764,941 shares | $665,499 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 12,703 shares | $665,383 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 38,414 shares | $665,330 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,550 shares | $665,119 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 12,112 shares | $664,707 |
| QXO INC | COM NEW | 82846H405 | — | 56,846 shares | $664,530 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 18,394 shares | $664,391 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,171 shares | $663,892 |
| GRACO INC | COM | 384109104 | — | 8,639 shares | $663,821 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 74,324 shares | $663,713 |
| JFROG LTD | ORD SHS | M6191J100 | — | 6,837 shares | $663,462 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 22,313 shares | $662,919 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 11,261 shares | $662,822 |
| ELI LILLY & CO | COM | 532457108 | — | 572 shares | $661,850 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 17,415 shares | $661,596 |
| GRACO INC | COM | 384109104 | — | 8,609 shares | $661,516 |
| MODINE MFG CO | COM | 607828100 | — | 3,532 shares | $661,190 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 9,523 shares | $660,706 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 15,562 shares | $659,362 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,644 shares | $658,881 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 76,167 shares | $658,845 |
| BETA BIONICS INC | COM | 08659B102 | — | 34,707 shares | $658,739 |
| HORMEL FOODS CORP | COM | 440452100 | — | 33,036 shares | $658,738 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 13,283 shares | $658,438 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 11,964 shares | $658,379 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 15,607 shares | $658,303 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,550 shares | $657,756 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,071 shares | $657,563 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,473 shares | $657,335 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 30,113 shares | $657,066 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 10,314 shares | $657,002 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 21,151 shares | $656,739 |
| CISCO SYS INC | COM | 17275R102 | — | 6,100 shares | $656,543 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,518 shares | $656,511 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 16,519 shares | $656,300 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,552 shares | $655,989 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 16,823 shares | $655,761 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 41,346 shares | $655,334 |
| HECLA MINING COMPANY | COM | 422704106 | — | 38,477 shares | $655,263 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 15,761 shares | $655,027 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 18,503 shares | $655,006 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,218 shares | $654,332 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 29,679 shares | $654,125 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 9,613 shares | $653,972 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,719 shares | $653,960 |
| FABRINET | SHS | G3323L100 | — | 1,541 shares | $653,800 |
| PG&E CORP | COM | 69331C108 | — | 53,348 shares | $653,513 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 21,036 shares | $653,168 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 34,748 shares | $651,872 |
| VITA COCO CO INC | COM | 92846Q107 | — | 11,384 shares | $651,848 |
| BCE INC | COM NEW | 05534B760 | — | 32,045 shares | $651,795 |
| RUBRIK INC. | CL A | 781154109 | — | 5,693 shares | $651,678 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 7,500 shares | $651,525 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 5,751 shares | $651,358 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,567 shares | $651,163 |
| RELIANCE INC | COM | 759509102 | — | 1,692 shares | $650,997 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 19,751 shares | $650,795 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 50,480 shares | $650,687 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 16,185 shares | $649,990 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 54,971 shares | $649,208 |
| AVANTOR INC | COM | 05352A100 | — | 43,123 shares | $649,001 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 30,207 shares | $648,242 |
| ABBVIE INC | COM | 00287Y109 | — | 2,478 shares | $648,220 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,445 shares | $648,194 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 18,381 shares | $647,746 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,000 shares | $647,550 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,822 shares | $647,065 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,708 shares | $646,156 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,000 shares | $645,880 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,788 shares | $645,183 |
| TEXTRON INC | COM | 883203101 | — | 8,449 shares | $643,814 |
| ALERUS FINL CORP | COM | 01446U103 | — | 20,386 shares | $643,790 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 11,939 shares | $643,631 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,464 shares | $643,307 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 82,651 shares | $643,025 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,097 shares | $642,685 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,474 shares | $642,609 |
| BAXTER INTL INC | COM | 071813109 | — | 26,762 shares | $642,288 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 62,220 shares | $642,110 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 57,251 shares | $641,784 |
| RANGE RES CORP | COM | 75281A109 | — | 17,316 shares | $641,385 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,260 shares | $640,989 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,287 shares | $640,862 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,580 shares | $640,820 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 161,376 shares | $640,663 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,660 shares | $640,625 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,300 shares | $640,055 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,750 shares | $639,818 |
| AMERESCO INC | CL A | 02361E108 | — | 30,887 shares | $639,670 |
| ALCOA CORP | COM | 013872106 | — | 15,218 shares | $639,156 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,857 shares | $638,912 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 6,433 shares | $638,540 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 18,891 shares | $638,138 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 21,147 shares | $637,582 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,193 shares | $637,462 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 15,236 shares | $637,322 |
| ANGI INC | CL A NEW | 00183L201 | — | 110,645 shares | $637,315 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,400 shares | $636,244 |
| LINEAGE INC | COM | 53566V106 | — | 18,610 shares | $634,973 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 30,586 shares | $634,660 |