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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) |
|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,978 shares | $465,581 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 617 shares | $465,520 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6,042 shares | $465,476 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 125,732 shares | $465,208 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 23,456 shares | $465,132 |
| MATTEL INC | COM | 577081102 | — | 36,719 shares | $464,863 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,310 shares | $464,605 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,687 shares | $464,583 |
| TERADYNE INC | COM | 880770102 | — | 1,158 shares | $464,254 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,192 shares | $463,830 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 16,710 shares | $463,703 |
| MCDONALDS CORP | COM | 580135101 | — | 2,007 shares | $463,497 |
| NEOGEN CORP | COM | 640491106 | — | 36,195 shares | $463,296 |
| OSHKOSH CORP | COM | 688239201 | — | 3,592 shares | $462,721 |
| ONDAS INC | COM NEW | 68236H204 | — | 63,077 shares | $462,354 |
| PRIMERICA INC | COM | 74164M108 | — | 1,697 shares | $462,246 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 27,653 shares | $461,805 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 8,195 shares | $461,542 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,907 shares | $461,337 |
| BRUKER CORP | COM | 116794108 | — | 7,124 shares | $461,279 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,011 shares | $461,208 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 22,869 shares | $461,039 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 68,570 shares | $460,790 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 3,949 shares | $460,453 |
| DYCOM INDS INC | COM | 267475101 | — | 1,711 shares | $460,396 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 17,300 shares | $460,180 |
| AUTOLIV INC | COM | 052800109 | — | 4,111 shares | $459,980 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 2,811 shares | $459,767 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 50,160 shares | $459,466 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 10,293 shares | $459,377 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 18,642 shares | $459,339 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 63,526 shares | $459,293 |
| OMNIAB INC | COM | 68218J103 | — | 92,546 shares | $459,028 |
| NVE CORP | COM NEW | 629445206 | — | 4,167 shares | $458,703 |
| COCA COLA CO | COM | 191216100 | — | 5,321 shares | $458,032 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 41,580 shares | $457,796 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 18,888 shares | $457,656 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 5,343 shares | $457,628 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 9,165 shares | $457,425 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,223 shares | $457,086 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,615 shares | $456,719 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 14,213 shares | $456,664 |
| OLD REP INTL CORP | COM | 680223104 | — | 12,229 shares | $456,264 |
| SPRINKLR INC | CL A | 85208T107 | — | 92,057 shares | $455,682 |
| ASTRONICS CORP | COM | 046433108 | — | 6,757 shares | $455,557 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 11,315 shares | $455,542 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,107 shares | $455,466 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 23,087 shares | $455,276 |
| STELLANTIS N.V | SHS | N82405106 | — | 104,392 shares | $455,149 |
| PINTEREST INC | CL A | 72352L106 | — | 24,091 shares | $455,079 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 46,574 shares | $455,028 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 11,470 shares | $454,900 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 16,466 shares | $454,626 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 21,738 shares | $454,542 |
| PAYCHEX INC | COM | 704326107 | — | 4,611 shares | $454,184 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 118,553 shares | $454,058 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 41,994 shares | $453,955 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,351 shares | $453,908 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,027 shares | $453,808 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 36,274 shares | $453,788 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,461 shares | $453,784 |
| GRACO INC | COM | 384109104 | — | 5,901 shares | $453,433 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,934 shares | $453,276 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 8,181 shares | $453,146 |
| CHEMED CORP NEW | COM | 16359R103 | — | 897 shares | $453,048 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,304 shares | $452,853 |
| BIOGEN INC | COM | 09062X103 | — | 2,004 shares | $452,664 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 14,080 shares | $451,686 |
| XMAX INC | COM | 66979P300 | — | 52,338 shares | $451,677 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,910 shares | $451,632 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 161,247 shares | $451,492 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 385,000 principal | $450,489 |
| LAZARD INC | COM | 52110M109 | — | 12,425 shares | $450,158 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 923 shares | $449,852 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 39,388 shares | $449,811 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 18,421 shares | $449,288 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,898 shares | $449,103 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 40,415 shares | $449,011 |
| OGE ENERGY CORP | COM | 670837103 | — | 9,882 shares | $448,840 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,760 shares | $448,683 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,349 shares | $448,623 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,345 shares | $448,552 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,756 shares | $448,539 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 107,553 shares | $448,496 |
| M & T BK CORP | COM | 55261F104 | — | 2,061 shares | $448,474 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 7,474 shares | $448,440 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5,815 shares | $448,162 |
| OOMA INC | COM | 683416101 | — | 21,931 shares | $448,050 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 46,755 shares | $447,913 |
| ARCOSA INC | COM | 039653100 | — | 3,063 shares | $447,657 |
| CATERPILLAR INC | COM | 149123101 | — | 552 shares | $447,556 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 16,255 shares | $447,500 |
| AMER STATES WTR CO | COM | 029899101 | — | 5,435 shares | $447,464 |
| HP INC | COM | 40434L105 | — | 14,303 shares | $447,398 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,504 shares | $447,292 |
| CARS COM INC | COM | 14575E105 | — | 43,520 shares | $446,950 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,302 shares | $446,935 |
| BEST BUY INC | COM | 086516101 | — | 5,061 shares | $446,583 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 13,003 shares | $446,523 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,451 shares | $446,283 |