DEUTSCHE BANK AG\
CIK
0000948046
City
Frankfurt Am Main
State / Country
2M
Top Portfolio Positions
2,773 positions ·
$240,780,770,439 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
46,436,200 | $12,624,145,323 | 5.24% |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,786,670 | $9,949,227,710 | 4.13% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,618,765 | $7,067,423,328 | 2.94% |
| META |
Meta Platforms, Inc.
Communication Services
|
7,702,059 | $5,084,052,116 | 2.11% |
| AVGO |
Broadcom Inc.
Technology
|
13,828,369 | $4,785,998,501 | 1.99% |
| LLY |
ELI LILLY & Co
Healthcare
|
3,807,637 | $4,091,991,705 | 1.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,022,042 | $3,607,672,720 | 1.50% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
10,190,594 | $3,283,613,188 | 1.36% |
| V |
Visa Inc.
Financial Services
|
8,825,667 | $3,095,249,664 | 1.29% |
| JNJ |
Johnson & Johnson
Healthcare
|
13,494,166 | $2,792,617,644 | 1.16% |
Portfolio Trend
Holdings in AEIS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $15,132,634 | 72,277 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,139,911 | 77,230 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,064,544 | 83,506 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,588,001 | 90,106 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $10,717,396 | 92,687 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $8,259,760 | 78,485 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $8,008,759 | 73,637 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $7,832,369 | 76,803 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $8,293,603 | 76,144 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,870,221 | 76,321 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $8,265,577 | 74,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,141,938 | 83,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,651,832 | 89,203 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,703,490 | 73,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,631,865 | 77,170 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,969,896 | 80,970 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,576,280 | 83,201 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $7,264,207 | 82,783 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $16,625,174 | 147,504 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $19,231,166 | 176,158 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,163,489 | 156,373 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,258,033 | 147,093 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,481,532 | 198,872 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,545,099 | 279,338 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||