DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

ACN — Accenture plc

Top Portfolio Positions

3,250 positions · $295,544,709,073 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	89,909,058	$15,680,139,706	5.31%
MSFT	Microsoft Corp Technology	32,617,624	$12,074,065,866	4.09%
AAPL	Apple Inc. Technology	46,564,322	$11,817,559,269	4.00%
GOOGL	Alphabet Inc. Communication Services	29,372,834	$8,446,452,134	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	32,308,027	$6,728,792,774	2.28%
META	Meta Platforms, Inc. Communication Services	8,664,487	$4,957,212,939	1.68%
AVGO	Broadcom Inc. Technology	14,797,151	$4,579,866,197	1.55%
TTE	TotalEnergies SE Energy	42,925,687	$3,905,378,995	1.32%
JNJ	Johnson & Johnson Healthcare	14,435,647	$3,528,649,542	1.19%
LLY	ELI LILLY & Co Healthcare	3,547,772	$3,263,134,246	1.10%

Portfolio Trend

24 quarters · across all stocks

Holdings in ACN

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$468,958,023	2,365,011	-13.2%	Shares	Defined	2026-05-06
2025-09-30	$671,861,449	2,724,499	-17.3%	Shares	Defined	2025-11-13
2025-06-30	$984,179,303	3,292,781	+5.0%	Shares	Defined	2025-08-12
2025-03-31	$978,803,008	3,136,787	-11.4%	Shares	Defined	2025-05-09
2024-12-31	$1,245,998,660	3,541,882	+6.7%	Shares	Sole	2025-06-30
2024-09-30	$1,173,673,423	3,320,339	+18.6%	Shares	Sole	2025-06-26
2024-06-30	$849,283,723	2,799,129	+3.2%	Shares	Sole	2025-06-12
2024-03-31	$940,160,207	2,712,444	+16.6%	Shares	Sole	2025-06-02
2023-12-31	$816,078,394	2,325,606	+2.2%	Shares	Sole	2024-02-14
2023-09-30	$698,951,643	2,275,900	-5.5%	Shares	Sole	2023-11-24
2023-06-30	$742,990,893	2,407,774	+0.9%	Shares	Defined	2023-08-14
2023-03-31	$681,726,577	2,385,244	-1.5%	Shares	Defined	2023-05-15
2022-12-31	$645,873,136	2,420,451	-1.2%	Shares	Defined	2023-02-13
2022-09-30	$630,244,507	2,449,454	+2.0%	Shares	Defined	2022-11-14
2022-06-30	$666,747,590	2,401,396	-8.0%	Shares	Defined	2022-08-11
2022-03-31	$880,154,779	2,609,954	+3.9%	Shares	Defined	2022-05-13
2021-12-31	$1,041,232,688	2,511,718	-2.2%	Shares	Defined	2022-02-16
2021-09-30	$821,529,278	2,567,921	+5.5%	Shares	Defined	2021-11-04
2021-06-30	$717,418,624	2,433,660	-5.5%	Shares	Defined	2021-08-11
2021-03-31	$711,269,157	2,574,730	+19.9%	Shares	Defined	2021-05-13
2020-12-31	$560,751,775	2,146,747	+4.5%	Shares	Defined	2021-02-16
2020-09-30	$464,041,078	2,053,370	+50.0%	Shares	Defined	2020-11-12
2020-06-30	$293,934,064	1,368,918	+1.6%	Shares	Defined	2020-08-13
2020-03-31	$219,868,600	1,346,739	+4344219.4%	Shares	Defined	2020-05-14
2020-03-31	$5,061	31	—	Put	Defined	2020-05-14
No 13F history on record for this holder in this stock.