Position in A
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$930,956,851
+$248,887,084 QoQ
Shares Held
7,008,634
+17.1% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#9
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$5,371
PutShares
75
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,329,043,271 across 32 Diagnostics & Research names. A ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
This page
|
7,008,634 | $930,956,851 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,214,802 | $609,053,122 | |
| 3 | DHR |
Danaher Corp /De/
|
2,342,847 | $446,265,487 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
377,951 | $198,968,521 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
131,539 | $168,042,383 | |
| 6 | WAT |
Waters Corp /De/
|
416,850 | $156,335,418 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
740,473 | $143,074,191 | |
| 8 | DGX |
Quest Diagnostics Inc
|
585,895 | $124,180,441 |
All Filings in A
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,956,851 | 7,008,634 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $682,069,767 | 5,984,118 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $754,928,738 | 5,548,091 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $715,860,568 | 5,577,410 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $569,031,588 | 4,821,893 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $473,833,100 | 4,050,548 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $596,026,272 | 4,436,700 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $653,067,300 | 4,398,352 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $553,816,427 | 4,272,286 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $618,419,968 | 4,250,017 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $582,622,310 | 4,190,623 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $419,679,351 | 3,753,169 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $461,377,840 | 3,836,822 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $364,771,308 | 2,636,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $398,262,044 | 2,661,290 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $319,064,613 | 2,624,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $300,906,046 | 2,533,519 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $322,517,052 | 2,437,218 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $397,296,843 | 2,488,549 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $401,970,712 | 2,551,709 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $401,005,713 | 2,712,981 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $354,680,546 | 2,789,685 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $367,734,181 | 3,103,504 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $324,598,910 | 3,215,761 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $285,200,295 | 3,227,343 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,371 | 75 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $240,436,213 | 3,357,110 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||