← Back to Discover
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) |
|---|---|---|---|---|---|
| NOVA LTD | COM | M7516K103 | — | 1,447 shares | $557,384 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,440 shares | $557,003 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 25,955 shares | $556,735 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 20,171 shares | $556,720 |
| NASDAQ INC | COM | 631103108 | — | 6,050 shares | $556,661 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 522 shares | $555,987 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 4,120 shares | $554,923 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 24,101 shares | $554,805 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 14,335 shares | $554,765 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,566 shares | $554,646 |
| ALLY FINL INC | COM | 02005N100 | — | 14,732 shares | $554,218 |
| EMERA INC | COM | 290876101 | — | 11,571 shares | $553,441 |
| RB GLOBAL INC | COM | 74935Q107 | — | 6,789 shares | $552,557 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 53,562 shares | $552,224 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 8,511 shares | $552,109 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 50,273 shares | $551,495 |
| PEPSICO INC | COM | 713448108 | — | 4,352 shares | $551,485 |
| MOSAIC CO | COM | 61945C103 | — | 25,468 shares | $551,382 |
| WATSCO INC | COM | 942622200 | — | 1,820 shares | $550,896 |
| AGNC INVT CORP | COM | 00123Q104 | — | 60,735 shares | $550,866 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,700 shares | $550,854 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 10,881 shares | $550,579 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | — | 50,000 shares | $550,500 |
| WATERS CORP | COM | 941848103 | — | 1,252 shares | $550,116 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,111 shares | $549,637 |
| ECOLAB INC | COM | 278865100 | — | 2,001 shares | $549,435 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,090 shares | $549,246 |
| FULGENT GENETICS INC | COM | 359664109 | — | 24,911 shares | $548,540 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 15,430 shares | $548,537 |
| VERASTEM INC | COM NEW | 92337C203 | — | 68,134 shares | $548,479 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 22,504 shares | $548,422 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 13,068 shares | $548,072 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 42,716 shares | $548,046 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 14,163 shares | $547,966 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 6,489 shares | $547,801 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6,521 shares | $547,568 |
| STURM RUGER & CO INC | COM | 864159108 | — | 12,878 shares | $547,057 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 28,958 shares | $547,017 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 24,478 shares | $546,839 |
| NETGEAR INC | COM | 64111Q104 | — | 24,614 shares | $546,677 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,802 shares | $546,452 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 38,534 shares | $546,412 |
| MAPLEBEAR INC | COM | 565394103 | — | 12,671 shares | $546,374 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 15,058 shares | $546,304 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 990 shares | $545,955 |
| MCKESSON CORP | COM | 58155Q103 | — | 639 shares | $545,585 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 11,147 shares | $545,423 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 20,940 shares | $545,278 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 14,104 shares | $545,120 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,947 shares | $544,983 |
| SANMINA CORP | COM | 801056102 | — | 2,535 shares | $544,797 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 46,989 shares | $544,603 |
| ROOT INC | CL A NEW | 77664L207 | — | 11,799 shares | $544,052 |
| NEWS CORP NEW | CL A | 65249B109 | — | 18,982 shares | $543,834 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 229,380 shares | $543,631 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,692 shares | $543,561 |
| ACNB CORP | COM | 000868109 | — | 8,715 shares | $542,945 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 6,710 shares | $542,571 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 35,322 shares | $541,839 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,601 shares | $541,722 |
| CERIBELL INC | COM | 15678C102 | — | 22,207 shares | $541,629 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,929 shares | $541,432 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 7,010 shares | $541,242 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 8,027 shares | $540,699 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,478 shares | $540,372 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 13,542 shares | $540,190 |
| CNH INDL N V | SHS | N20944109 | — | 42,029 shares | $540,073 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 9,515 shares | $539,976 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,479 shares | $539,628 |
| MARCUS CORP DEL | COM | 566330106 | — | 19,339 shares | $539,365 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 46,722 shares | $539,172 |
| APTARGROUP INC | COM | 038336103 | — | 4,450 shares | $539,162 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 4,492 shares | $538,411 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,468 shares | $537,921 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 38,232 shares | $537,542 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 321,789 shares | $537,388 |
| ALUMIS INC | COM | 022307102 | — | 72,704 shares | $537,283 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4,027 shares | $537,162 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,029 shares | $536,833 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,076 shares | $536,785 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 37,082 shares | $536,577 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,415 shares | $536,378 |
| PENTAIR PLC | SHS | G7S00T104 | — | 10,120 shares | $536,259 |
| RALLIANT CORP | COM | 750940108 | — | 7,751 shares | $536,137 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 88,317 shares | $536,084 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,979 shares | $535,932 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8,425 shares | $535,746 |
| SEI INVTS CO | COM | 784117103 | — | 5,218 shares | $535,680 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 362,000 principal | $535,470 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 8,086 shares | $535,374 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 94,904 shares | $535,259 |
| JBS N.V. | CL A SHS | N4732M103 | — | 47,402 shares | $535,169 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,962 shares | $535,149 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,847 shares | $535,002 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 66,081 shares | $534,595 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 64,634 shares | $534,523 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 9,733 shares | $534,342 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 8,387 shares | $534,252 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 39,557 shares | $534,020 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,714 shares | $533,908 |