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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) |
|---|---|---|---|---|---|
| ALEXANDERS INC | COM | 014752109 | — | 1,978 shares | $487,577 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 28,070 shares | $487,576 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 15,931 shares | $487,489 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,430 shares | $487,258 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 9,249 shares | $487,237 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 12,195 shares | $487,068 |
| MATADOR RES CO | COM | 576485205 | — | 9,422 shares | $485,987 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 53,303 shares | $485,590 |
| NIKE INC | CL B | 654106103 | — | 13,700 shares | $484,980 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,733 shares | $484,879 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 639 shares | $484,535 |
| RYDER SYS INC | COM | 783549108 | — | 2,125 shares | $484,203 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 15,033 shares | $484,063 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,166 shares | $483,964 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,572 shares | $483,896 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,484 shares | $483,888 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 8,012 shares | $483,524 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,269 shares | $483,362 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,065 shares | $483,329 |
| LINCOLN INTL INC | CL A | 533714101 | — | 20,928 shares | $483,228 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 14,589 shares | $483,188 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 168,688 shares | $482,448 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 7,325 shares | $482,425 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 7,319 shares | $482,395 |
| SINCLAIR INC | CL A | 829242106 | — | 37,961 shares | $481,725 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,361 shares | $481,430 |
| DYNATRACE INC | COM NEW | 268150109 | — | 8,336 shares | $481,321 |
| CMB.TECH NV | SHS | B38564108 | — | 25,423 shares | $481,257 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,937 shares | $481,119 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 23,043 shares | $480,907 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,934 shares | $480,868 |
| SAMSARA INC | COM CL A | 79589L106 | — | 12,609 shares | $480,781 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,180 shares | $480,619 |
| SAILPOINT INC | COM | 78781J109 | — | 23,600 shares | $480,496 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,993 shares | $480,277 |
| ENNIS INC | COM | 293389102 | — | 21,319 shares | $479,891 |
| AVNET INC | NOTE 1.750% 9/0 | 053807AZ6 | — | 317,000 principal | $479,780 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 356 shares | $479,610 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,599 shares | $479,076 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,793 shares | $479,072 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 14,893 shares | $478,959 |
| MOOG INC | CL A | 615394202 | — | 1,255 shares | $478,745 |
| MINIMED GROUP INC | COM | 60365F109 | — | 24,588 shares | $478,728 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 5,861 shares | $478,375 |
| YEXT INC | COM | 98585N106 | — | 73,936 shares | $478,366 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 9,232 shares | $478,218 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,816 shares | $477,992 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,300 shares | $477,918 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 22,370 shares | $477,600 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,597 shares | $477,582 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,552 shares | $477,352 |
| SONOCO PRODS CO | COM | 835495102 | — | 9,773 shares | $477,118 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,633 shares | $476,558 |
| EMERA INC | COM | 290876101 | — | 9,961 shares | $476,435 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 17,233 shares | $476,320 |
| RTX CORPORATION | COM | 75513E101 | — | 2,565 shares | $476,192 |
| AES CORP | COM | 00130H105 | — | 31,949 shares | $476,040 |
| DEXCOM INC | COM | 252131107 | — | 5,509 shares | $475,372 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,842 shares | $475,332 |
| COOPER COS INC | COM | 216648501 | — | 8,406 shares | $475,191 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 6,908 shares | $475,132 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 4,272 shares | $474,918 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 50,109 shares | $474,532 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 32,334 shares | $474,016 |
| AUTODESK INC | COM | 052769106 | — | 2,267 shares | $473,803 |
| ALCOA CORP | COM | 013872106 | — | 11,275 shares | $473,550 |
| WOODWARD INC | COM | 980745103 | — | 1,441 shares | $473,498 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,004 shares | $473,089 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 13,949 shares | $472,592 |
| INSTEEL INDS INC | COM | 45774W108 | — | 16,221 shares | $472,518 |
| BOEING CO | COM | 097023105 | — | 2,538 shares | $472,195 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,357 shares | $471,259 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,063 shares | $471,045 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 161,316 shares | $471,043 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,778 shares | $471,038 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,505 shares | $470,598 |
| PHREESIA INC | COM | 71944F106 | — | 45,555 shares | $470,583 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 17,820 shares | $470,092 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 68,916 shares | $470,007 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,740 shares | $469,713 |
| ATI INC | COM | 01741R102 | — | 2,478 shares | $469,333 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 7,585 shares | $469,284 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,745 shares | $469,019 |
| OTTER TAIL CORP | COM | 689648103 | — | 5,327 shares | $468,989 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 14,850 shares | $468,815 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,068 shares | $468,392 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,805 shares | $468,319 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 24,042 shares | $468,098 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 7,146 shares | $467,706 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,213 shares | $467,432 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,750 shares | $467,373 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 7,459 shares | $467,306 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 16,332 shares | $467,095 |
| B2GOLD CORP | COM | 11777Q209 | — | 89,452 shares | $466,939 |
| BOYD GAMING CORP | COM | 103304101 | — | 7,014 shares | $466,922 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 15,427 shares | $466,821 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 7,876 shares | $466,732 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,007 shares | $466,386 |
| CIENA CORP | COM NEW | 171779309 | — | 1,325 shares | $466,161 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 6,847 shares | $465,801 |