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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) |
|---|---|---|---|---|---|
| SEZZLE INC | COM | 78435P105 | — | 1,918 shares | $207,221 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,195 shares | $207,164 |
| WINGSTOP INC | COM | 974155103 | — | 1,966 shares | $207,157 |
| INGEVITY CORP | COM | 45688C107 | — | 2,927 shares | $207,085 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 915 shares | $206,955 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,739 shares | $206,857 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,204 shares | $206,818 |
| STRYKER CORPORATION | COM | 863667101 | — | 751 shares | $206,818 |
| MACROGENICS INC | COM | 556099109 | — | 53,557 shares | $206,730 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,596 shares | $206,634 |
| AGCO CORP | COM | 001084102 | — | 1,806 shares | $206,299 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,685 shares | $206,177 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 5,387 shares | $206,053 |
| AT&T INC | COM | 00206R102 | — | 8,438 shares | $205,887 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 5,670 shares | $205,708 |
| DYNEX CAP INC | COM | 26817Q886 | — | 18,465 shares | $205,700 |
| POST HLDGS INC | COM | 737446104 | — | 2,822 shares | $205,583 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 8,412 shares | $205,505 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | PUT | 188,000 principal | $205,484 |
| TRINET GROUP INC | COM | 896288107 | — | 3,285 shares | $205,444 |
| SKYWEST INC | COM | 830879102 | — | 2,116 shares | $205,083 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 64,835 shares | $204,879 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 5,456 shares | $204,709 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 739 shares | $204,688 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,305 shares | $204,663 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5,359 shares | $204,499 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 28,638 shares | $204,475 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 22,814 shares | $204,413 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 60,453 shares | $204,331 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,067 shares | $204,323 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 6,571 shares | $204,227 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,568 shares | $204,182 |
| SOUTH BOW CORP | COM | 83671M105 | — | 6,160 shares | $204,081 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 859 shares | $204,038 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,532 shares | $203,938 |
| BANK7 CORP | COM | 06652N107 | — | 3,737 shares | $203,779 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 999 shares | $203,716 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 5,301 shares | $203,664 |
| INCYTE CORP | COM | 45337C102 | — | 1,677 shares | $203,504 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 7,962 shares | $203,429 |
| POLARIS INC | COM | 731068102 | — | 3,900 shares | $203,385 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 915 shares | $203,368 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 8,732 shares | $203,368 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 6,069 shares | $203,312 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 212 shares | $203,289 |
| PEGASYSTEMS INC | COM | 705573103 | — | 6,104 shares | $203,141 |
| AVEPOINT INC | COM CL A | 053604104 | — | 14,426 shares | $203,118 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,479 shares | $202,889 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 213,000 principal | $202,776 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 1,212 shares | $202,768 |
| ANALOG DEVICES INC | COM | 032654105 | — | 511 shares | $202,719 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 57,392 shares | $202,594 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 568 shares | $202,498 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 12,499 shares | $202,484 |
| FB BANCORP INC | COM | 31425A109 | — | 12,286 shares | $202,473 |
| SURROZEN INC | COM NEW | 86889P208 | — | 6,288 shares | $202,348 |
| COGNEX CORP | COM | 192422103 | — | 3,336 shares | $202,328 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 36,718 shares | $202,316 |
| POPULAR INC | COM NEW | 733174700 | — | 1,300 shares | $202,085 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 7,772 shares | $202,072 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,080 shares | $202,014 |
| JACK IN THE BOX INC | COM | 466367109 | — | 15,277 shares | $201,962 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 23,882 shares | $201,803 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 219,295 shares | $201,751 |
| BRAZE INC | COM CL A | 10576N102 | — | 8,037 shares | $201,729 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 720 shares | $201,600 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 22,470 shares | $201,556 |
| MSA SAFETY INC | COM | 553498106 | — | 1,133 shares | $201,538 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 848 shares | $201,425 |
| SHOE STA GROUP INC | COM | 824889109 | — | 15,738 shares | $201,289 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,068 shares | $201,113 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 924 shares | $201,109 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2,409 shares | $201,031 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 10,549 shares | $200,958 |
| FIRST UTD CORP | COM | 33741H107 | — | 4,698 shares | $200,933 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 11,468 shares | $200,690 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 11,958 shares | $200,655 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 14,646 shares | $200,504 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 7,257 shares | $200,366 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 5,944 shares | $200,134 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,064 shares | $200,117 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 68,976 shares | $200,030 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 4,357 shares | $199,856 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 5,532 shares | $199,816 |
| PEOPLE INC | COM NEW | 44891N208 | — | 4,760 shares | $199,730 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 6,792 shares | $199,549 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 11,003 shares | $199,374 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3,888 shares | $199,338 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 57,610 shares | $199,331 |
| EVERFORTH INC | COM | 00191U102 | — | 6,058 shares | $199,308 |
| MAXIMUS INC | COM | 577933104 | — | 3,746 shares | $199,250 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 14,757 shares | $199,220 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 22,526 shares | $199,130 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,014 shares | $199,084 |
| ENERFLEX LTD | COM | 29269R105 | — | 8,735 shares | $199,071 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,968 shares | $198,856 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,792 shares | $198,804 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,065 shares | $198,756 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,699 shares | $198,341 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 7,024 shares | $198,217 |