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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) |
|---|---|---|---|---|---|
| CHEMED CORP NEW | COM | 16359R103 | — | 1,200 shares | $606,084 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,965 shares | $605,337 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 9,500 shares | $605,150 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 70,020 shares | $604,973 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,286 shares | $604,830 |
| AVNET INC | COM | 053807103 | — | 6,051 shares | $604,797 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 18,700 shares | $604,384 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 400 shares | $604,380 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,811 shares | $604,272 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 6,431 shares | $604,192 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 15,231 shares | $604,061 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 21,957 shares | $603,818 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 4,765 shares | $603,773 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 13,030 shares | $603,419 |
| MERCURY SYS INC | COM | 589378108 | — | 7,262 shares | $602,746 |
| ANNEXON INC | COM | 03589W102 | — | 142,340 shares | $602,098 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 47,656 shares | $601,895 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 22,558 shares | $601,847 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 147,823 shares | $601,640 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 13,791 shares | $601,563 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 568,000 principal | $601,512 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,219 shares | $601,503 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,272 shares | $601,489 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 15,626 shares | $601,445 |
| ELASTIC N V | ORD SHS | N14506104 | — | 6,556 shares | $601,185 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 21,001 shares | $600,629 |
| MESA LABS INC | COM | 59064R109 | — | 4,622 shares | $600,583 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 13,497 shares | $600,077 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 33,921 shares | $600,062 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 26,791 shares | $599,850 |
| CAPITAL CITY BANK | COM | 139674105 | — | 12,410 shares | $599,775 |
| RYDER SYS INC | COM | 783549108 | — | 2,626 shares | $598,360 |
| AMDOCS LTD | SHS | G02602103 | — | 10,456 shares | $597,874 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,077 shares | $597,199 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 27,296 shares | $596,964 |
| RANGE RES CORP | COM | 75281A109 | — | 16,114 shares | $596,863 |
| ARVINAS INC | COM | 04335A105 | — | 77,076 shares | $596,568 |
| LOEWS CORP | COM | 540424108 | — | 5,711 shares | $596,400 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 345 shares | $596,343 |
| AMDOCS LTD | SHS | G02602103 | — | 10,427 shares | $596,216 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,738 shares | $595,926 |
| ROKU INC | COM CL A | 77543R102 | — | 3,913 shares | $595,872 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 51,763 shares | $595,792 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,547 shares | $595,733 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 17,634 shares | $595,677 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 15,397 shares | $595,094 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 7,237 shares | $594,664 |
| PRIMERICA INC | COM | 74164M108 | — | 2,183 shares | $594,627 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 16,585 shares | $594,572 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 17,547 shares | $594,492 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,726 shares | $594,247 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,387 shares | $594,078 |
| GENTEX CORP | COM | 371901109 | — | 27,311 shares | $593,741 |
| VISTRA CORP | COM | 92840M102 | — | 4,289 shares | $593,383 |
| INGREDION INC | COM | 457187102 | — | 6,190 shares | $593,064 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 9,960 shares | $593,018 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,136 shares | $593,018 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,850 shares | $592,857 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,128 shares | $592,037 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 11,082 shares | $591,890 |
| SABRE CORP | COM | 78573M104 | — | 279,164 shares | $591,828 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 30,985 shares | $591,814 |
| HORMEL FOODS CORP | COM | 440452100 | — | 29,679 shares | $591,799 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,494 shares | $591,744 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 521,000 principal | $590,554 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 31,533 shares | $590,298 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 165,272 shares | $590,021 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 15,643 shares | $589,115 |
| FOX CORP | CL A COM | 35137L105 | — | 9,396 shares | $588,659 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 55,010 shares | $588,607 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 590,000 principal | $587,935 |
| TPG INC | COM CL A | 872657101 | — | 13,317 shares | $587,679 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 17,806 shares | $587,420 |
| MASTEC INC | COM | 576323109 | — | 2,749 shares | $587,241 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,767 shares | $587,156 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,661 shares | $587,115 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,294 shares | $587,105 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,782 shares | $586,310 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 13,983 shares | $586,167 |
| KENVUE INC | COM | 49177J102 | — | 33,160 shares | $585,606 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 8,251 shares | $584,996 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 14,522 shares | $584,656 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,360 shares | $584,545 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 6,244 shares | $584,501 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 25,247 shares | $584,468 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 12,370 shares | $583,740 |
| LENNOX INTL INC | COM | 526107107 | — | 1,644 shares | $583,653 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,681 shares | $583,520 |
| LTC PPTYS INC | COM | 502175102 | — | 13,610 shares | $583,461 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 97,882 shares | $583,377 |
| GLOBUS MED INC | CL A | 379577208 | — | 7,774 shares | $582,273 |
| VICOR CORP | COM | 925815102 | — | 2,015 shares | $582,214 |
| OLD REP INTL CORP | COM | 680223104 | — | 15,603 shares | $582,148 |
| JBS N.V. | CL A SHS | N4732M103 | — | 51,551 shares | $582,011 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 5,683 shares | $581,996 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 69,420 shares | $581,740 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 57,182 shares | $581,541 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,770 shares | $581,463 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,300 shares | $580,923 |
| EBAY INC. | COM | 278642103 | — | 5,475 shares | $580,624 |