← 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) |
|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 10,385 shares | $406,988 |
| HONEST CO INC | COM | 438333106 | — | 79,285 shares | $406,732 |
| KILROY REALTY CORP | COM | 49427F108 | — | 12,221 shares | $406,593 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,280 shares | $406,560 |
| INGREDION INC | COM | 457187102 | — | 4,243 shares | $406,522 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 22,908 shares | $406,388 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 25,433 shares | $406,165 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,749 shares | $405,937 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,375 shares | $405,869 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 6,678 shares | $405,755 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,475 shares | $405,702 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,579 shares | $405,358 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,210 shares | $405,248 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,097 shares | $405,245 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 39,179 shares | $404,719 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,997 shares | $404,567 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,528 shares | $404,523 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,412 shares | $404,276 |
| CERUS CORP | COM | 157085101 | — | 169,679 shares | $403,836 |
| MARA HOLDINGS INC | DBCV 8/0 | 565788AK2 | PUT | 452,000 principal | $403,681 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,645 shares | $403,617 |
| ALKERMES PLC | SHS | G01767105 | — | 9,953 shares | $403,296 |
| POOL CORP | COM | 73278L105 | — | 2,490 shares | $403,056 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 47,193 shares | $403,028 |
| TAPESTRY INC | COM | 876030107 | — | 3,503 shares | $402,985 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 5,116 shares | $402,527 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 45,401 shares | $402,253 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 370,000 principal | $402,227 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,387 shares | $402,025 |
| NIKE INC | CL B | 654106103 | — | 11,348 shares | $401,719 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4,854 shares | $401,717 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 11,580 shares | $400,900 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,559 shares | $400,388 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,439 shares | $400,373 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,130 shares | $400,223 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,571 shares | $400,174 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 35,226 shares | $399,815 |
| SIERRA BANCORP | COM | 82620P102 | — | 10,232 shares | $399,560 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 10,809 shares | $399,393 |
| KELLY SVCS INC | CL A | 488152208 | — | 24,638 shares | $399,382 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,602 shares | $399,066 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,785 shares | $398,977 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 8,766 shares | $398,941 |
| AH RLTY TR INC | COM | 04208T108 | — | 65,301 shares | $398,336 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,523 shares | $398,310 |
| HOMEBANCORP INC | COM | 43689E107 | — | 6,029 shares | $398,276 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 23,041 shares | $397,918 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 375,000 principal | $397,688 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 3,886 shares | $397,654 |
| UGI CORP NEW | COM | 902681105 | — | 11,139 shares | $397,328 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,497 shares | $397,189 |
| REALLOYS INC | COM | 75606V101 | — | 48,585 shares | $396,939 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 34,183 shares | $396,865 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,111 shares | $396,839 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 8,895 shares | $396,539 |
| MAPLEBEAR INC | COM | 565394103 | — | 9,190 shares | $396,273 |
| VALMONT INDS INC | COM | 920253101 | — | 855 shares | $395,848 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 8,513 shares | $395,599 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,510 shares | $395,352 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 30,616 shares | $394,640 |
| DNOW INC | COM | 67011P100 | — | 25,449 shares | $394,460 |
| MODINE MFG CO | COM | 607828100 | — | 2,106 shares | $394,243 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 992 shares | $394,132 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,314 shares | $394,068 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 17,513 shares | $393,867 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 3,329 shares | $393,654 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 47,533 shares | $393,573 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,516 shares | $393,301 |
| TEREX CORP NEW | COM | 880779103 | — | 7,475 shares | $393,185 |
| AGCO CORP | COM | 001084102 | — | 3,442 shares | $393,180 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,757 shares | $392,597 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,753 shares | $392,523 |
| WEX INC | COM | 96208T104 | — | 2,326 shares | $392,396 |
| RLJ LODGING TR | COM | 74965L101 | — | 35,446 shares | $391,678 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,150 shares | $391,013 |
| QORVO INC | COM | 74736K101 | — | 3,408 shares | $390,148 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 12,073 shares | $390,079 |
| IMMUNOVANT INC | COM | 45258J102 | — | 11,536 shares | $389,686 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,623 shares | $389,617 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 4,451 shares | $389,596 |
| MOODYS CORP | COM | 615369105 | — | 857 shares | $389,189 |
| AGNC INVT CORP | COM | 00123Q104 | — | 42,896 shares | $389,067 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,441 shares | $388,998 |
| UGI CORP NEW | COM | 902681105 | — | 10,894 shares | $388,589 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 42,736 shares | $388,470 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,199 shares | $388,365 |
| ZOETIS INC | CL A | 98978V103 | — | 5,560 shares | $388,255 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,500 shares | $387,775 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,325 shares | $387,029 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 11,338 shares | $386,286 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 7,349 shares | $386,190 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 20,875 shares | $386,188 |
| TORM PLC | SHS CL A | G89479102 | — | 10,138 shares | $385,751 |
| SERVICENOW INC | COM | 81762P102 | — | 2,877 shares | $385,547 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 33,816 shares | $385,164 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,048 shares | $384,700 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 24,135 shares | $384,471 |
| LINDE PLC | SHS | G54950103 | — | 810 shares | $384,467 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3,476 shares | $384,272 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 6,525 shares | $384,192 |