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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) |
|---|---|---|---|---|---|
| NERDWALLET INC | COM CL A | 64082B102 | — | 27,856 shares | $244,576 |
| RAPID7 INC | COM | 753422104 | — | 20,014 shares | $244,571 |
| INTUIT | COM | 461202103 | — | 887 shares | $244,555 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,808 shares | $243,903 |
| SNAP INC | CL A | 83304A106 | — | 45,160 shares | $243,864 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 243,000 principal | $243,851 |
| COURSERA INC | COM | 22266M104 | — | 49,161 shares | $243,839 |
| NIKE INC | CL B | 654106103 | — | 6,887 shares | $243,800 |
| ATKORE INC | COM | 047649108 | — | 2,571 shares | $243,602 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 35,819 shares | $243,569 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 10,310 shares | $243,007 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 10,248 shares | $242,980 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 9,586 shares | $242,909 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 109,886 shares | $242,848 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 214 shares | $242,819 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 18,778 shares | $242,800 |
| SLM CORP | COM | 78442P106 | — | 10,714 shares | $242,458 |
| VARONIS SYS INC | COM | 922280102 | — | 5,109 shares | $242,422 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 88,126 shares | $242,347 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 7,533 shares | $242,337 |
| FS BANCORP INC | COM | 30263Y104 | — | 5,594 shares | $242,164 |
| FULTON FINL CORP PA | COM | 360271100 | — | 10,734 shares | $242,159 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 74,024 shares | $242,058 |
| SILVIA INC | COM SHS | 74277P105 | — | 62,360 shares | $241,957 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 858 shares | $241,802 |
| ATN INTL INC | COM | 00215F107 | — | 8,688 shares | $241,700 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,187 shares | $241,661 |
| PENUMBRA INC | COM | 70975L107 | — | 759 shares | $241,620 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,470 shares | $241,443 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,054 shares | $241,375 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,616 shares | $241,286 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,264 shares | $241,196 |
| DEXCOM INC | COM | 252131107 | — | 2,795 shares | $241,181 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,402 shares | $241,144 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,186 shares | $241,072 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,779 shares | $240,927 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,056 shares | $240,884 |
| ROGERS CORP | COM | 775133101 | — | 1,572 shares | $240,500 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 5,094 shares | $240,437 |
| AMES NATL CORP | COM | 031001100 | — | 7,662 shares | $240,434 |
| RUBRIK INC. | CL A | 781154109 | — | 2,100 shares | $240,387 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 256,000 principal | $240,384 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,438 shares | $240,304 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 5,000 shares | $240,300 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,104 shares | $240,286 |
| FORTINET INC | COM | 34959E109 | — | 1,344 shares | $240,253 |
| RADIAN GROUP INC | COM | 750236101 | — | 7,847 shares | $240,197 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 11,876 shares | $239,539 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 15,747 shares | $239,197 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 5,479 shares | $239,158 |
| MONGODB INC | CL A | 60937P106 | — | 686 shares | $239,146 |
| LENDINGTREE INC | COM | 52603B107 | — | 9,785 shares | $239,048 |
| UBIQUITI INC | COM | 90353W103 | — | 421 shares | $238,930 |
| DEXCOM INC | COM | 252131107 | — | 2,763 shares | $238,419 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 5,321 shares | $238,221 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,196 shares | $238,166 |
| LIFE360 INC | COM | 532206109 | — | 5,906 shares | $237,894 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,933 shares | $237,749 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 6,424 shares | $237,688 |
| EBAY INC. | COM | 278642103 | — | 2,240 shares | $237,552 |
| ROBLOX CORP | CL A | 771049103 | — | 5,604 shares | $237,441 |
| WATERS CORP | COM | 941848103 | — | 540 shares | $237,271 |
| BIOAGE LABS INC | COM | 09077V100 | — | 33,454 shares | $237,189 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 6,634 shares | $237,099 |
| DOW HLDGS INC | COM | 260557103 | — | 8,608 shares | $237,064 |
| BLACKROCK INC | COM | 09290D101 | — | 224 shares | $237,057 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,485 shares | $236,875 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 29,453 shares | $236,802 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,000 shares | $236,780 |
| EATON CORP PLC | SHS | G29183103 | — | 551 shares | $236,770 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,142 shares | $236,748 |
| FRESHPET INC | COM | 358039105 | — | 4,113 shares | $236,744 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 60,842 shares | $236,675 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 8,865 shares | $236,518 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 25,597 shares | $236,260 |
| WD 40 CO | COM | 929236107 | — | 1,169 shares | $236,103 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,075 shares | $235,973 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5,901 shares | $235,922 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,536 shares | $235,899 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,424 shares | $235,734 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,807 shares | $235,563 |
| BLACKBERRY LTD | COM | 09228F103 | — | 26,039 shares | $235,393 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 11,935 shares | $235,358 |
| MSA SAFETY INC | COM | 553498106 | — | 1,323 shares | $235,335 |
| MATTEL INC | COM | 577081102 | — | 18,561 shares | $234,982 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,279 shares | $234,942 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 59,886 shares | $234,753 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 8,912 shares | $234,742 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 7,621 shares | $234,727 |
| 1ST FINL BANCORP | COM | 320209109 | — | 7,494 shares | $234,712 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 7,913 shares | $234,620 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 12,614 shares | $234,242 |
| FERRARI N V | COM | N3167Y103 | — | 596 shares | $234,139 |
| TOAST INC | CL A | 888787108 | — | 8,068 shares | $233,891 |
| NETFLIX INC. | COM | 64110L106 | — | 3,360 shares | $233,789 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 21,035 shares | $233,699 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,002 shares | $233,536 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 9,126 shares | $233,534 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 4,869 shares | $233,322 |
| HORMEL FOODS CORP | COM | 440452100 | — | 11,699 shares | $233,278 |