← 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) |
|---|---|---|---|---|---|
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 31,759 shares | $445,896 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8,119 shares | $445,733 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 23,884 shares | $445,675 |
| NOV INC | COM | 62955J103 | — | 23,765 shares | $445,118 |
| ONE GAS INC | COM | 68235P108 | — | 6,183 shares | $444,372 |
| VIASAT INC | COM | 92552V100 | — | 6,306 shares | $443,816 |
| WHIRLPOOL CORP | COM | 963320106 | — | 14,436 shares | $442,896 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,273 shares | $442,087 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 6,367 shares | $441,997 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 408 shares | $441,701 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,375 shares | $441,485 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 220 shares | $441,428 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,113 shares | $441,201 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 30,075 shares | $440,900 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,160 shares | $440,649 |
| MURPHY USA INC | COM | 626755102 | — | 874 shares | $440,522 |
| TXNM ENERGY INC | COM | 69349H107 | — | 7,546 shares | $440,083 |
| MSA SAFETY INC | COM | 553498106 | — | 2,474 shares | $440,075 |
| NEWMARKET CORP | COM | 651587107 | — | 490 shares | $439,785 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 4,401 shares | $439,528 |
| OLD REP INTL CORP | COM | 680223104 | — | 11,778 shares | $439,437 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 39,839 shares | $438,627 |
| LEAR CORP | COM NEW | 521865204 | — | 3,716 shares | $438,599 |
| WYNN RESORTS LTD | COM | 983134107 | — | 5,520 shares | $438,454 |
| GAP INC | COM | 364760108 | — | 19,194 shares | $438,391 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,264 shares | $438,323 |
| THREDUP INC | CL A | 88556E102 | — | 206,620 shares | $438,034 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 8,903 shares | $438,028 |
| SPIRE INC | COM | 84857L101 | — | 5,754 shares | $437,822 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 78,847 shares | $437,601 |
| VIATRIS INC | COM | 92556V106 | — | 24,693 shares | $437,560 |
| EATON CORP PLC | SHS | G29183103 | — | 1,018 shares | $437,445 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 868 shares | $437,437 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 13,529 shares | $437,257 |
| ENVIRI CORP | COM | 29390K102 | — | 22,380 shares | $437,081 |
| DUTCH BROS INC | CL A | 26701L100 | — | 11,333 shares | $437,000 |
| MACYS INC | COM | 55616P104 | — | 19,187 shares | $436,888 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,007 shares | $436,857 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 11,693 shares | $436,617 |
| CARLISLE COS INC | COM | 142339100 | — | 1,354 shares | $436,218 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 27,351 shares | $435,428 |
| MOVADO GROUP INC | COM | 624580106 | — | 13,074 shares | $435,103 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,317 shares | $435,067 |
| LENNAR CORP | CL B | 526057302 | — | 5,437 shares | $434,906 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 7,248 shares | $434,808 |
| TITAN MACHY INC | COM | 88830R101 | — | 18,836 shares | $434,735 |
| SCHOLASTIC CORP | COM | 807066105 | — | 12,362 shares | $434,648 |
| HUMANA INC | COM | 444859102 | — | 1,139 shares | $434,608 |
| EBAY INC. | COM | 278642103 | — | 4,098 shares | $434,593 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,095 shares | $434,397 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 13,110 shares | $434,203 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 69,359 shares | $434,187 |
| STANTEC INC | COM | 85472N109 | — | 6,441 shares | $433,866 |
| SEI INVTS CO | COM | 784117103 | — | 4,224 shares | $433,636 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,693 shares | $433,522 |
| ICU MED INC | COM | 44930G107 | — | 2,700 shares | $433,377 |
| ARHAUS INC | COM CL A | 04035M102 | — | 45,751 shares | $433,262 |
| AUTODESK INC | COM | 052769106 | — | 2,072 shares | $433,048 |
| BLACKROCK INC | COM | 09290D101 | — | 409 shares | $432,841 |
| WOODWARD INC | COM | 980745103 | — | 1,316 shares | $432,424 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,765 shares | $432,280 |
| GENTEX CORP | COM | 371901109 | — | 19,879 shares | $432,169 |
| ABBVIE INC | COM | 00287Y109 | — | 1,652 shares | $432,147 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 14,024 shares | $431,939 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,112 shares | $431,912 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 31,133 shares | $431,815 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,937 shares | $431,773 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,381 shares | $431,383 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 22,096 shares | $431,093 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,934 shares | $430,601 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,140 shares | $430,589 |
| CVR ENERGY INC | COM | 12662P108 | — | 8,442 shares | $430,458 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 18,313 shares | $430,172 |
| ATI INC | COM | 01741R102 | — | 2,271 shares | $430,127 |
| WATSCO INC | COM | 942622200 | — | 1,421 shares | $430,122 |
| OSHKOSH CORP | COM | 688239201 | — | 3,338 shares | $430,001 |
| F N B CORP | COM | 302520101 | — | 24,973 shares | $429,785 |
| YORK WTR CO | COM | 987184108 | — | 14,032 shares | $429,660 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,511 shares | $429,527 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,346 shares | $429,515 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5,960 shares | $429,358 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2,552 shares | $429,297 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,033 shares | $428,841 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,628 shares | $428,750 |
| WABASH NATL CORP | COM | 929566107 | — | 34,758 shares | $428,566 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 19,224 shares | $428,503 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,306 shares | $428,448 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 30,338 shares | $428,373 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 819 shares | $428,181 |
| TELUS CORPORATION | COM | 87971M103 | — | 51,032 shares | $428,158 |
| BKV CORP | COM | 05603J108 | — | 20,059 shares | $428,059 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 6,166 shares | $427,982 |
| BANCFIRST CORP | COM | 05945F103 | — | 4,063 shares | $427,753 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 10,029 shares | $427,536 |
| COHERENT CORP | COM | 19247G107 | — | 1,485 shares | $427,398 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 179,268 shares | $426,658 |
| TALOS ENERGY INC | COM | 87484T108 | — | 26,122 shares | $426,572 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,049 shares | $426,233 |
| GLOBUS MED INC | CL A | 379577208 | — | 5,689 shares | $426,106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,176 shares | $425,952 |