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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,353 shares | $634,490 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 30,964 shares | $634,452 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 14,231 shares | $634,418 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,400 shares | $634,104 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,595 shares | $633,709 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 58,081 shares | $633,664 |
| IRADIMED CORP | COM | 46266A109 | — | 7,342 shares | $633,027 |
| MOSAIC CO | COM | 61945C103 | — | 29,206 shares | $632,310 |
| MAGNA INTL INC | COM | 559222401 | — | 9,931 shares | $632,307 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,273 shares | $631,918 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 9,266 shares | $631,663 |
| SLB LIMITED | COM STK | 806857108 | — | 12,961 shares | $631,460 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 13,602 shares | $631,133 |
| KNOWLES CORP | COM | 49926D109 | — | 16,982 shares | $630,881 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,600 shares | $630,576 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7,119 shares | $629,747 |
| REPLIGEN CORP | COM | 759916109 | — | 3,275 shares | $629,553 |
| EXELIXIS INC | COM | 30161Q104 | — | 10,773 shares | $629,251 |
| KLA CORP | COM NEW | 482480100 | — | 3,228 shares | $629,234 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,859 shares | $629,143 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 18,970 shares | $628,286 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,098 shares | $627,779 |
| YUM BRANDS INC | COM | 988498101 | — | 4,604 shares | $627,709 |
| AMGEN INC | COM | 031162100 | — | 1,489 shares | $627,628 |
| CARMAX INC | COM | 143130102 | — | 11,386 shares | $627,482 |
| NNN REIT INC | COM | 637417106 | — | 15,268 shares | $627,362 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 158,001 shares | $627,264 |
| 3M CO | COM | 88579Y101 | — | 3,814 shares | $626,068 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 7,397 shares | $626,008 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 20,313 shares | $625,640 |
| MITEK SYS INC | COM NEW | 606710200 | — | 36,672 shares | $625,258 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 62,510 shares | $625,100 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 7,666 shares | $625,086 |
| DONALDSON INC | COM | 257651109 | — | 7,180 shares | $624,947 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 32,736 shares | $624,603 |
| PEPSICO INC | COM | 713448108 | — | 4,927 shares | $624,349 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,000 shares | $624,300 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,694 shares | $623,518 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 9,947 shares | $623,180 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,182 shares | $623,022 |
| FRONTLINE PLC | COM | M46528101 | — | 12,640 shares | $622,773 |
| OKTA INC | CL A | 679295105 | — | 2,978 shares | $622,730 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 11,998 shares | $622,696 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,367 shares | $622,647 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,339 shares | $622,423 |
| SALESFORCE INC | COM | 79466L302 | — | 2,711 shares | $622,364 |
| BLOCK H & R INC | COM | 093671105 | — | 15,222 shares | $621,819 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 17,200 shares | $621,264 |
| POOL CORP | COM | 73278L105 | — | 3,837 shares | $621,095 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,221 shares | $620,942 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 15,648 shares | $620,600 |
| ARAMARK | COM | 03852U106 | — | 11,588 shares | $620,537 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,999 shares | $620,150 |
| TAPESTRY INC | COM | 876030107 | — | 5,387 shares | $619,720 |
| GEN DIGITAL INC | COM | 668771108 | — | 28,138 shares | $619,599 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 17,019 shares | $618,641 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 79,812 shares | $618,543 |
| OGE ENERGY CORP | COM | 670837103 | — | 13,616 shares | $618,439 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 13,326 shares | $618,326 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,600 shares | $618,240 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 22,553 shares | $618,178 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,136 shares | $617,780 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,124 shares | $617,544 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,977 shares | $617,162 |
| CNH INDL N V | SHS | N20944109 | — | 48,024 shares | $617,108 |
| SAFEHOLD INC | COM | 78646V107 | — | 52,394 shares | $616,677 |
| DONALDSON INC | COM | 257651109 | — | 7,079 shares | $616,156 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 28,309 shares | $616,004 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 139,593 shares | $615,605 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,304 shares | $615,329 |
| TRANSUNION | COM | 89400J107 | — | 10,060 shares | $614,867 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 31,855 shares | $614,802 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,620 shares | $614,622 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 15,306 shares | $614,536 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,200 shares | $614,304 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,951 shares | $613,867 |
| REGENCY CTRS CORP | COM | 758849103 | — | 8,538 shares | $613,711 |
| METALLUS INC | COM | 887399103 | — | 32,280 shares | $612,997 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 16,100 shares | $612,766 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 7,241 shares | $612,082 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 27,060 shares | $611,827 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,898 shares | $611,304 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,482 shares | $610,734 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,067 shares | $610,572 |
| TYSON FOODS INC | CL A | 902494103 | — | 12,083 shares | $610,554 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 21,455 shares | $610,395 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 10,127 shares | $610,152 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,696 shares | $609,963 |
| SUN CMNTYS INC | COM | 866674104 | — | 5,506 shares | $609,955 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,257 shares | $609,277 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 575,000 principal | $609,213 |
| PHILLIPS 66 | COM | 718546104 | — | 2,386 shares | $609,170 |
| SANDISK CORP | COM | 80004C200 | — | 350 shares | $608,962 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,469 shares | $608,914 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 611,000 principal | $608,862 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 18,789 shares | $608,764 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 13,271 shares | $607,414 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 30,813 shares | $607,324 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 33,612 shares | $607,033 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 99,654 shares | $606,893 |