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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) |
|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,664 shares | $224,665 |
| M/I HOMES INC | COM | 55305B101 | — | 1,662 shares | $224,586 |
| ALLSTATE CORP | COM | 020002101 | — | 1,012 shares | $224,522 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 10,756 shares | $224,478 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,874 shares | $224,459 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,692 shares | $224,326 |
| VULCAN MATLS CO | COM | 929160109 | — | 917 shares | $224,326 |
| ADT INC DEL | COM | 00090Q103 | — | 36,862 shares | $224,121 |
| DNOW INC | COM | 67011P100 | — | 14,459 shares | $224,115 |
| COUPANG INC | CL A | 22266T109 | — | 16,135 shares | $223,792 |
| EQUINIX INC | COM | 29444U700 | — | 221 shares | $223,559 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 5,563 shares | $223,521 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 15,066 shares | $223,278 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 13,014 shares | $223,190 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 18,054 shares | $223,147 |
| MATRIX SVC CO | COM | 576853105 | — | 23,265 shares | $222,646 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 11,864 shares | $222,569 |
| RLI CORP | COM | 749607107 | — | 4,024 shares | $222,567 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 3,740 shares | $222,530 |
| HAWKINS INC | COM | 420261109 | — | 1,766 shares | $222,516 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 862 shares | $222,448 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,410 shares | $222,442 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 5,266 shares | $222,331 |
| PEGASYSTEMS INC | COM | 705573103 | — | 6,679 shares | $222,277 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,318 shares | $222,273 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 5,818 shares | $222,248 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 141,000 principal | $222,202 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 5,115 shares | $222,093 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,096 shares | $222,093 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,335 shares | $221,918 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 4,086 shares | $221,911 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,071 shares | $221,890 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,520 shares | $221,866 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,165 shares | $221,550 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 11,821 shares | $221,526 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 12,814 shares | $221,426 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 11,972 shares | $221,362 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,828 shares | $221,335 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6,982 shares | $221,329 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,938 shares | $221,203 |
| ISABELLA BK CORP | COM | 464214105 | — | 5,903 shares | $221,185 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 6,271 shares | $221,115 |
| PULTE GROUP INC | COM | 745867101 | — | 1,903 shares | $220,862 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 24,647 shares | $220,837 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 327 shares | $220,741 |
| XP INC | CL A | G98239109 | — | 10,509 shares | $220,689 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,503 shares | $220,639 |
| CME GROUP INC | COM | 12572Q105 | — | 842 shares | $220,587 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 185,000 principal | $220,520 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 640 shares | $220,211 |
| ATRICURE INC | COM | 04963C209 | — | 3,918 shares | $220,192 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 13,907 shares | $220,148 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,336 shares | $220,051 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,188 shares | $219,996 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2,815 shares | $219,908 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,130 shares | $219,883 |
| LAZARD INC | COM | 52110M109 | — | 6,066 shares | $219,771 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,168 shares | $219,677 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 74,696 shares | $219,606 |
| GE VERNOVA INC | COM | 36828A101 | — | 231 shares | $219,563 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,831 shares | $219,464 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 12,151 shares | $219,447 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 7,836 shares | $219,330 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,358 shares | $219,276 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 13,603 shares | $219,144 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 5,393 shares | $218,848 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 7,631 shares | $218,781 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 412 shares | $218,772 |
| STANDARDAERO INC | COM | 85423L103 | — | 10,245 shares | $218,731 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,870 shares | $218,551 |
| ALLSTATE CORP | COM | 020002101 | — | 985 shares | $218,532 |
| CAE INC | COM | 124765108 | — | 9,098 shares | $218,443 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 23,103 shares | $218,323 |
| ARCBEST CORP | COM | 03937C105 | — | 1,713 shares | $218,305 |
| BADGER METER INC | COM | 056525108 | — | 1,767 shares | $218,295 |
| STARBUCKS CORP | COM | 855244109 | — | 2,323 shares | $218,269 |
| LITTELFUSE INC | COM | 537008104 | — | 515 shares | $218,226 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 11,418 shares | $218,198 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,134 shares | $218,116 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 9,587 shares | $217,721 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 41,381 shares | $217,250 |
| LCNB CORP | COM | 50181P100 | — | 11,750 shares | $217,023 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,368 shares | $217,004 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 26,192 shares | $216,870 |
| APPLE INC | COM | 037833100 | — | 651 shares | $216,796 |
| HOME DEPOT INC | COM | 437076102 | — | 762 shares | $216,781 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,519 shares | $216,776 |
| VERMILION ENERGY INC | COM | 923725105 | — | 19,015 shares | $216,581 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 26,936 shares | $216,565 |
| S&P GLOBAL INC | COM | 78409V104 | — | 549 shares | $216,564 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,204 shares | $216,383 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 6,487 shares | $216,341 |
| LTC PPTYS INC | COM | 502175102 | — | 5,046 shares | $216,322 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 204,000 principal | $216,138 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 6,780 shares | $215,807 |
| A10 NETWORKS INC | COM | 002121101 | — | 7,950 shares | $215,525 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,077 shares | $215,469 |
| US BANCORP | COM NEW | 902973304 | — | 3,730 shares | $215,445 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,675 shares | $214,986 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,241 shares | $214,986 |