← 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) |
|---|---|---|---|---|---|
| OPORTUN FINL CORP | COM | 68376D104 | — | 36,303 shares | $295,506 |
| RAYONIER INC | COM | 754907103 | — | 16,076 shares | $295,155 |
| MVB FINL CORP | COM | 553810102 | — | 10,150 shares | $294,959 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,324 shares | $294,524 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8,204 shares | $294,442 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,452 shares | $294,352 |
| VAXCYTE INC | COM | 92243G108 | — | 5,173 shares | $294,344 |
| QUALYS INC | COM | 74758T303 | — | 1,571 shares | $294,091 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 21,574 shares | $294,054 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 4,478 shares | $293,891 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,289 shares | $293,839 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 9,461 shares | $293,764 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 82,277 shares | $293,729 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 9,058 shares | $293,389 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 24,021 shares | $293,296 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 11,139 shares | $293,178 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 32,931 shares | $293,086 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 6,697 shares | $293,061 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,699 shares | $292,947 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 20,155 shares | $292,852 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 12,873 shares | $292,732 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,130 shares | $292,467 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,682 shares | $292,461 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 56,761 shares | $292,319 |
| VSE CORP | COM | 918284100 | — | 1,774 shares | $292,178 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 537 shares | $292,031 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 25,943 shares | $291,599 |
| DEERE & CO | COM | 244199105 | — | 434 shares | $291,453 |
| BRUKER CORP | COM | 116794108 | — | 4,500 shares | $291,375 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,532 shares | $291,141 |
| NAVAN INC | CL A | 639193101 | — | 13,870 shares | $291,131 |
| TEJON RANCH CO | COM | 879080109 | — | 17,941 shares | $291,003 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,329 shares | $290,473 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 14,868 shares | $290,372 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 8,854 shares | $290,323 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,469 shares | $290,008 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 16,902 shares | $289,869 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 745 shares | $289,671 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 834 shares | $289,632 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 11,207 shares | $289,589 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 32,267 shares | $289,435 |
| PEPSICO INC | COM | 713448108 | — | 2,284 shares | $289,428 |
| BEL FUSE INC | CL A | 077347201 | — | 1,463 shares | $289,279 |
| ZOETIS INC | CL A | 98978V103 | — | 4,142 shares | $289,236 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 18,760 shares | $289,092 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 14,343 shares | $289,011 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 8,746 shares | $288,968 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 580 shares | $288,811 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,791 shares | $288,685 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,705 shares | $288,657 |
| BCE INC | COM NEW | 05534B760 | — | 14,167 shares | $288,157 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,004 shares | $288,088 |
| CISCO SYS INC | COM | 17275R102 | — | 2,676 shares | $288,018 |
| BROADCOM INC | COM | 11135F101 | — | 820 shares | $287,976 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 86,457 shares | $287,902 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,936 shares | $287,800 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 24,673 shares | $287,687 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 18,827 shares | $287,677 |
| CME GROUP INC | COM | 12572Q105 | — | 1,098 shares | $287,654 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 17,998 shares | $287,608 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 426 shares | $287,571 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 6,449 shares | $287,496 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 18,000 shares | $287,100 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 190 shares | $287,081 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 16,539 shares | $286,952 |
| METHANEX CORP | COM | 59151K108 | — | 4,887 shares | $286,769 |
| MICROSOFT CORP | COM | 594918104 | — | 559 shares | $286,711 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,173 shares | $286,554 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 10,554 shares | $286,330 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,770 shares | $285,802 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 10,531 shares | $285,706 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3,090 shares | $285,516 |
| QORVO INC | COM | 74736K101 | — | 2,492 shares | $285,284 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,000 shares | $285,120 |
| PARKE BANCORP INC | COM | 700885106 | — | 8,717 shares | $285,046 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 50,347 shares | $284,964 |
| BLOCK H & R INC | COM | 093671105 | — | 6,974 shares | $284,888 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 521 shares | $284,555 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 61,180 shares | $284,487 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 9,801 shares | $284,425 |
| NEWMONT CORP | COM | 651639106 | — | 2,465 shares | $284,313 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 9,158 shares | $284,173 |
| AMETEK INC | COM | 031100100 | — | 1,147 shares | $284,146 |
| OPUS GENETICS INC | COM | 67577R102 | — | 58,567 shares | $283,464 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,300 shares | $283,130 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 141 shares | $282,915 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 10,891 shares | $282,839 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,207 shares | $282,697 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 10,880 shares | $282,554 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,088 shares | $282,521 |
| HYSTER-YALE INC | CL A | 449172105 | — | 8,975 shares | $282,443 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 7,260 shares | $282,341 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 3,491 shares | $282,282 |
| J P MORGAN EXCHANGE TRADED F | PREF AND INCOME | 46654Q468 | — | 5,843 shares | $282,275 |
| VERACYTE INC | COM | 92337F107 | — | 6,131 shares | $282,271 |
| COVISTA INC | COM | 00737L103 | — | 2,309 shares | $282,160 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,133 shares | $282,064 |
| WOODWARD INC | COM | 980745103 | — | 858 shares | $281,930 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,001 shares | $281,906 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 967 shares | $281,619 |