← 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) |
|---|---|---|---|---|---|
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,900 shares | $351,364 |
| GRINDR INC | COM | 39854F101 | — | 22,762 shares | $351,218 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 10,000 shares | $351,100 |
| KARDIGAN INC | COM | 485925101 | — | 23,793 shares | $350,947 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,237 shares | $350,829 |
| UR-ENERGY INC | COM | 91688R108 | — | 324,826 shares | $350,812 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 9,207 shares | $350,326 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,720 shares | $350,312 |
| SYNOPSYS INC | COM | 871607107 | — | 805 shares | $350,127 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 8,316 shares | $349,854 |
| ENERSYS | COM | 29275Y102 | — | 1,906 shares | $349,808 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,976 shares | $349,740 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,593 shares | $349,707 |
| CHEMED CORP NEW | COM | 16359R103 | — | 692 shares | $349,508 |
| STATE STR CORP | COM | 857477103 | — | 2,000 shares | $349,180 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 12,458 shares | $349,073 |
| TANGER INC | COM | 875465106 | — | 10,176 shares | $349,037 |
| NEWMONT CORP | COM | 651639106 | — | 3,023 shares | $348,673 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 8,736 shares | $348,392 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,764 shares | $348,344 |
| T-MOBILE US INC | COM | 872590104 | — | 2,135 shares | $348,176 |
| PLUMAS BANCORP | COM | 729273102 | — | 5,680 shares | $347,957 |
| CHEWY INC | CL A | 16679L109 | — | 19,107 shares | $347,747 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,008 shares | $347,655 |
| ALLY FINL INC | COM | 02005N100 | — | 9,240 shares | $347,609 |
| UIPATH INC | CL A | 90364P105 | — | 27,056 shares | $347,399 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,585 shares | $347,353 |
| DROPBOX INC | CL A | 26210C104 | — | 10,245 shares | $346,793 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 11,845 shares | $346,703 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 38,678 shares | $346,555 |
| UNITY BANCORP INC | COM | 913290102 | — | 6,390 shares | $346,466 |
| CALERES INC | COM | 129500104 | — | 28,434 shares | $346,326 |
| PEPSICO INC | COM | 713448108 | — | 2,733 shares | $346,326 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,442 shares | $345,979 |
| HUT 8 CORP | COM | 44812J104 | — | 4,017 shares | $345,864 |
| ROLLINS INC | COM | 775711104 | — | 11,482 shares | $345,838 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9,143 shares | $345,697 |
| CENTERRA GOLD INC | COM | 152006102 | — | 15,869 shares | $345,627 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 12,759 shares | $345,514 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 115,408 shares | $345,070 |
| WEX INC | COM | 96208T104 | — | 2,045 shares | $344,992 |
| RXO INC | COMMON STOCK | 74982T103 | — | 16,859 shares | $344,935 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,000 shares | $344,820 |
| MAGNITE INC | COM | 55955D100 | — | 13,646 shares | $344,698 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 10,459 shares | $344,624 |
| CLIMB BIO INC | COM | 28658R106 | — | 30,016 shares | $344,284 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 44,120 shares | $344,136 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 29,867 shares | $344,068 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 4,148 shares | $343,828 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,984 shares | $343,779 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 17,240 shares | $343,766 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 7,477 shares | $343,718 |
| SERVICENOW INC | COM | 81762P102 | — | 2,564 shares | $343,602 |
| EXELON CORP | COM | 30161N101 | — | 8,499 shares | $343,360 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,554 shares | $342,977 |
| CALIX INC | COM | 13100M509 | — | 9,975 shares | $342,741 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 33,693 shares | $342,658 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,505 shares | $342,579 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,750 shares | $342,563 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,520 shares | $342,496 |
| MARKEL GROUP INC | COM | 570535104 | — | 200 shares | $342,490 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,953 shares | $342,282 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 13,211 shares | $342,165 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,209 shares | $342,026 |
| CINTAS CORP | COM | 172908105 | — | 1,753 shares | $341,940 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,416 shares | $341,695 |
| T-MOBILE US INC | COM | 872590104 | — | 2,094 shares | $341,490 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 9,931 shares | $341,428 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 128,819 shares | $341,370 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 7,427 shares | $341,345 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,506 shares | $341,284 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 28,043 shares | $341,283 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,993 shares | $341,221 |
| GRAY MEDIA INC | COM | 389375106 | — | 75,746 shares | $340,857 |
| CAVA GROUP INC | COM | 148929102 | — | 6,298 shares | $340,722 |
| CNH INDL N V | SHS | N20944109 | — | 26,513 shares | $340,692 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 38,225 shares | $340,585 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 8,699 shares | $340,131 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 78,910 shares | $340,102 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,483 shares | $339,575 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 81,406 shares | $339,463 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,871 shares | $339,411 |
| BCE INC | COM NEW | 05534B760 | — | 16,683 shares | $339,332 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 131,985 shares | $339,201 |
| GREIF INC | CL A | 397624107 | — | 4,260 shares | $339,053 |
| KRAFT HEINZ CO | COM | 500754106 | — | 14,909 shares | $338,732 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,430 shares | $338,595 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 14,383 shares | $338,576 |
| COMPASS INC | CL A | 20464U100 | — | 38,100 shares | $338,328 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,856 shares | $338,125 |
| VALVOLINE INC | COM | 92047W101 | — | 11,212 shares | $337,930 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 7,355 shares | $337,889 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,630 shares | $337,850 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 40,807 shares | $337,474 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 6,363 shares | $337,048 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 15,601 shares | $336,982 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,917 shares | $336,491 |
| INGREDION INC | COM | 457187102 | — | 3,512 shares | $336,485 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 7,019 shares | $336,350 |
| VIATRIS INC | COM | 92556V106 | — | 18,970 shares | $336,148 |