DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

AGYS — Agilysys Inc

Top Portfolio Positions

3,254 positions · $295,595,631,620 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	89,909,058	$15,680,139,706	5.30%
MSFT	Microsoft Corp Technology	32,617,624	$12,074,065,866	4.08%
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

25 quarters · across all stocks

Holdings in AGYS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,420,504	202,706	+0.2%	Shares	Defined	2026-05-06
2025-12-31	$24,044,302	202,325	-2.2%	Shares	Defined	2026-02-11
2025-09-30	$21,765,699	206,800	+1.2%	Shares	Defined	2025-11-13
2025-06-30	$23,430,237	204,381	-0.2%	Shares	Defined	2025-08-12
2025-03-31	$14,848,501	204,694	-3.2%	Shares	Defined	2025-05-09
2024-12-31	$27,862,986	211,548	+2.1%	Shares	Defined	2025-06-30
2024-09-30	$22,578,147	207,196	+1.4%	Shares	Defined	2025-06-26
2024-06-30	$21,274,760	204,290	-3.5%	Shares	Defined	2025-06-12
2024-03-31	$17,834,976	211,666	+0.2%	Shares	Defined	2025-06-02
2023-12-31	$17,918,987	211,259	-3.7%	Shares	Defined	2024-02-14
2023-09-30	$14,517,223	219,426	+8.0%	Shares	Defined	2023-11-24
2023-06-30	$13,950,804	203,246	-5.9%	Shares	Defined	2023-08-14
2023-03-31	$17,821,993	215,998	-3.2%	Shares	Defined	2023-05-15
2022-12-31	$17,659,774	223,146	-6.2%	Shares	Defined	2023-02-13
2022-09-30	$13,164,388	237,839	-21.9%	Shares	Defined	2022-11-14
2022-06-30	$14,388,940	304,399	-31.4%	Shares	Defined	2022-08-11
2022-03-31	$17,690,648	443,597	-3.2%	Shares	Defined	2022-05-13
2021-12-31	$20,383,886	458,477	+0.3%	Shares	Defined	2022-02-16
2021-09-30	$23,924,748	456,928	+0.1%	Shares	Defined	2021-11-04
2021-06-30	$25,966,784	456,599	+1.3%	Shares	Defined	2021-08-11
2021-03-31	$21,617,632	450,743	-12.3%	Shares	Defined	2021-05-13
2020-12-31	$19,715,421	513,690	-4.0%	Shares	Defined	2021-02-16
2020-09-30	$12,924,367	534,949	-10.3%	Shares	Defined	2020-11-12
2020-06-30	$10,698,338	596,340	-12.1%	Shares	Defined	2020-08-13
2020-03-31	$11,333,003	678,623	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.