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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) |
|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 15,221 shares | $214,921 |
| ADEIA INC | COM | 00676P107 | — | 8,395 shares | $214,912 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,937 shares | $214,910 |
| SILGAN HLDGS INC | COM | 827048109 | — | 6,183 shares | $214,859 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,416 shares | $214,613 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 7,118 shares | $214,608 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 9,542 shares | $214,600 |
| NETAPP INC | COM | 64110D104 | — | 1,021 shares | $214,492 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 7,578 shares | $214,382 |
| NRC HEALTH | COM NEW | 637372202 | — | 10,116 shares | $214,358 |
| CORTEVA INC | COM | 22052L104 | — | 2,760 shares | $214,314 |
| US BANCORP | COM NEW | 902973304 | — | 3,710 shares | $214,290 |
| WESBANCO INC | COM | 950810101 | — | 5,725 shares | $214,230 |
| AGNC INVT CORP | COM | 00123Q104 | — | 23,605 shares | $214,097 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 23,651 shares | $214,042 |
| HOME DEPOT INC | COM | 437076102 | — | 752 shares | $213,936 |
| MATSON INC | COM | 57686G105 | — | 974 shares | $213,929 |
| 3M CO | COM | 88579Y101 | — | 1,303 shares | $213,887 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,312 shares | $213,882 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 651 shares | $213,860 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 10,705 shares | $213,779 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 4,038 shares | $213,772 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 101,635 shares | $213,434 |
| SILGAN HLDGS INC | COM | 827048109 | — | 6,140 shares | $213,365 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,094 shares | $213,100 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 8,062 shares | $213,079 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,660 shares | $212,933 |
| QUALYS INC | COM | 74758T303 | — | 1,137 shares | $212,846 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,257 shares | $212,810 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 2,707 shares | $212,797 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 6,048 shares | $212,648 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 13,299 shares | $212,518 |
| BOX INC | CL A | 10316T104 | — | 6,347 shares | $212,498 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,325 shares | $212,490 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 2,905 shares | $212,472 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,520 shares | $212,436 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,445 shares | $212,373 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 6,500 shares | $212,355 |
| FRESHPET INC | COM | 358039105 | — | 3,689 shares | $212,339 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,017 shares | $212,269 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,063 shares | $212,180 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 16,525 shares | $212,016 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 24,708 shares | $211,995 |
| NEWS CORP NEW | CL B | 65249B208 | — | 6,682 shares | $211,953 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 7,897 shares | $211,877 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,209 shares | $211,821 |
| WATERS CORP | COM | 941848103 | — | 482 shares | $211,786 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 16,422 shares | $211,680 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 57,182 shares | $211,573 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 7,054 shares | $211,549 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 8,444 shares | $211,522 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 207,000 principal | $211,451 |
| SLB LIMITED | COM STK | 806857108 | — | 4,339 shares | $211,396 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 33,985 shares | $211,387 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 10,086 shares | $211,302 |
| UNITIL CORP | COM | 913259107 | — | 4,160 shares | $211,162 |
| ADOBE INC | COM | 00724F101 | — | 880 shares | $211,147 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 195 shares | $211,107 |
| VARONIS SYS INC | COM | 922280102 | — | 4,447 shares | $211,010 |
| INTEL CORP | COM | 458140100 | — | 1,754 shares | $210,883 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 4,850 shares | $210,490 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 387 shares | $210,458 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 673 shares | $210,440 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,088 shares | $210,256 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 7,444 shares | $210,219 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 18,002 shares | $210,083 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2,135 shares | $209,871 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,391 shares | $209,846 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,098 shares | $209,797 |
| GLAUKOS CORP | COM | 377322102 | — | 1,277 shares | $209,671 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,383 shares | $209,649 |
| BUCKLE INC | COM | 118440106 | — | 4,881 shares | $209,639 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,838 shares | $209,569 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 50,324 shares | $209,348 |
| STELLANTIS N.V | SHS | N82405106 | — | 48,000 shares | $209,280 |
| BELDEN INC | COM | 077454106 | — | 1,939 shares | $209,276 |
| INTUIT | COM | 461202103 | — | 759 shares | $209,264 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,884 shares | $209,049 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,450 shares | $209,034 |
| PLEXUS CORP | COM | 729132100 | — | 801 shares | $209,021 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 48,153 shares | $208,984 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 3,835 shares | $208,892 |
| TERADATA CORP DEL | COM | 88076W103 | — | 7,237 shares | $208,715 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,010 shares | $208,616 |
| DUTCH BROS INC | CL A | 26701L100 | — | 5,408 shares | $208,532 |
| ORACLE CORP | COM | 68389X105 | — | 1,517 shares | $208,284 |
| RENASANT CORP | COM | 75970E107 | — | 5,357 shares | $208,280 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,387 shares | $208,208 |
| NIKE INC | CL B | 654106103 | — | 5,881 shares | $208,187 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,493 shares | $208,026 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,588 shares | $207,946 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 18,565 shares | $207,928 |
| PRICESMART INC | COM | 741511109 | — | 1,229 shares | $207,836 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 20,615 shares | $207,799 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 20,076 shares | $207,586 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 6,497 shares | $207,579 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 209,660 shares | $207,563 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,818 shares | $207,507 |
| NEWMONT CORP | COM | 651639106 | — | 1,798 shares | $207,381 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,586 shares | $207,322 |