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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) |
|---|---|---|---|---|---|
| KB HOME | COM | 48666K109 | — | 4,265 shares | $198,195 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 2,709 shares | $198,136 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,249 shares | $198,069 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 5,045 shares | $198,067 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,191 shares | $197,979 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 3,578 shares | $197,935 |
| SYNOPSYS INC | COM | 871607107 | — | 455 shares | $197,898 |
| 1ST FINL BANCORP | COM | 320209109 | — | 6,318 shares | $197,880 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 15,950 shares | $197,621 |
| OCEANEERING INTL INC | COM | 675232102 | — | 4,526 shares | $197,469 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,609 shares | $197,449 |
| FRP HLDGS INC | COM | 30292L107 | — | 9,481 shares | $197,300 |
| STATE STR CORP | COM | 857477103 | — | 1,130 shares | $197,287 |
| KIRBY CORP | COM | 497266106 | — | 1,503 shares | $197,269 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,439 shares | $197,218 |
| DEXCOM INC | COM | 252131107 | — | 2,285 shares | $197,173 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 3,478 shares | $197,168 |
| ANALOG DEVICES INC | COM | 032654105 | — | 497 shares | $197,165 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,073 shares | $197,039 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 25,205 shares | $196,851 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 5,507 shares | $196,820 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 56,062 shares | $196,778 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 54,256 shares | $196,407 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,081 shares | $196,381 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 6,383 shares | $196,341 |
| CUBESMART | COM | 229663109 | — | 5,218 shares | $196,092 |
| THREDUP INC | CL A | 88556E102 | — | 92,495 shares | $196,089 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 18,166 shares | $196,011 |
| FUNKO INC | COM CL A | 361008105 | — | 36,221 shares | $195,956 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 7,125 shares | $195,938 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,900 shares | $195,795 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,000 shares | $195,750 |
| TELUS CORPORATION | COM | 87971M103 | — | 23,314 shares | $195,604 |
| CORVEL CORP | COM | 221006109 | — | 2,623 shares | $195,545 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,539 shares | $195,503 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,989 shares | $195,481 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 11,265 shares | $195,448 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,155 shares | $195,426 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,939 shares | $195,412 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 4,644 shares | $195,373 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 74,268 shares | $195,325 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 363 shares | $195,276 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 6,915 shares | $195,141 |
| NASDAQ INC | COM | 631103108 | — | 2,118 shares | $194,877 |
| EPLUS INC | COM | 294268107 | — | 2,165 shares | $194,872 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,033 shares | $194,840 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 19,424 shares | $194,823 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 8,628 shares | $194,820 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 8,564 shares | $194,745 |
| UTAH MED PRODS INC | COM | 917488108 | — | 2,628 shares | $194,603 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,159 shares | $194,538 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 184,000 principal | $194,488 |
| KKR & CO INC | COM | 48251W104 | — | 2,130 shares | $194,469 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 288 shares | $194,414 |
| KBR INC | COM | 48242W106 | — | 5,527 shares | $194,329 |
| TELOS CORP MD | COM | 87969B101 | — | 47,746 shares | $194,326 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,393 shares | $194,310 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 874 shares | $194,255 |
| LTC PPTYS INC | COM | 502175102 | — | 4,528 shares | $194,115 |
| NEWS CORP NEW | CL B | 65249B208 | — | 6,119 shares | $194,095 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 3,215 shares | $194,025 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,335 shares | $193,989 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 564 shares | $193,937 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 21,444 shares | $193,854 |
| B & G FOODS INC | COM | 05508R106 | — | 67,541 shares | $193,843 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,499 shares | $193,810 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 4,066 shares | $193,786 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 5,641 shares | $193,712 |
| INCYTE CORP | COM | 45337C102 | — | 1,596 shares | $193,675 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 20,487 shares | $193,397 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 24,466 shares | $193,281 |
| SUZANO S A | SPON ADS | 86959K105 | — | 22,553 shares | $193,279 |
| GENPACT LIMITED | SHS | G3922B107 | — | 5,932 shares | $192,968 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 6,504 shares | $192,714 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 15,733 shares | $192,572 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 4,473 shares | $192,518 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 118,079 shares | $192,469 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 85,530 shares | $192,443 |
| CAPSOVISION INC | COM | 140935107 | — | 29,777 shares | $192,359 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,560 shares | $192,332 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 6,048 shares | $192,266 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 23,854 shares | $192,263 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 10,183 shares | $192,153 |
| VERICEL CORP | COM | 92346J108 | — | 4,786 shares | $192,110 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,224 shares | $191,957 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,739 shares | $191,840 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 19,130 shares | $191,683 |
| NEWMONT CORP | COM | 651639106 | — | 1,660 shares | $191,464 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,497 shares | $191,436 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 199,000 principal | $191,339 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 521 shares | $191,249 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 12,453 shares | $191,154 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 20,118 shares | $191,121 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 592 shares | $191,068 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,281 shares | $190,933 |
| ENERFLEX LTD | COM | 29269R105 | — | 8,377 shares | $190,912 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 168,000 principal | $190,865 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,674 shares | $190,853 |
| THE CIGNA GROUP | COM | 125523100 | — | 702 shares | $190,825 |
| OPEN TEXT CORP | COM | 683715106 | — | 8,510 shares | $190,794 |