DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

AOS — Smith A O Corp

Top Portfolio Positions

3,254 positions · $295,355,172,233 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

25 quarters · across all stocks

Holdings in AOS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,763,091	436,201	+22.1%	Shares	Defined	2026-05-06
2025-12-31	$23,884,717	357,128	-36.0%	Shares	Defined	2026-02-11
2025-09-30	$40,933,118	557,596	+43.3%	Shares	Defined	2025-11-13
2025-06-30	$25,521,545	389,226	-41.6%	Shares	Defined	2025-08-12
2025-03-31	$43,574,789	666,689	-9.7%	Shares	Defined	2025-05-09
2024-12-31	$50,346,003	738,103	+22.0%	Shares	Defined	2025-06-30
2024-09-30	$54,363,316	605,180	+24.1%	Shares	Defined	2025-06-26
2024-06-30	$39,886,229	487,726	-5.8%	Shares	Defined	2025-06-12
2024-03-31	$46,304,851	517,604	+12.1%	Shares	Defined	2025-06-02
2023-12-31	$38,051,663	461,568	+12.1%	Shares	Defined	2024-02-14
2023-09-30	$27,218,444	411,590	+1.3%	Shares	Defined	2023-11-24
2023-06-30	$29,565,489	406,231	+0.7%	Shares	Defined	2023-08-14
2023-03-31	$27,886,255	403,272	-14.4%	Shares	Defined	2023-05-15
2022-12-31	$26,961,410	471,024	-8.5%	Shares	Defined	2023-02-13
2022-09-30	$25,012,429	514,871	-9.9%	Shares	Defined	2022-11-14
2022-06-30	$31,236,275	571,256	-11.7%	Shares	Defined	2022-08-11
2022-03-31	$41,320,087	646,738	+61.5%	Shares	Defined	2022-05-13
2021-12-31	$34,377,942	400,442	-13.6%	Shares	Defined	2022-02-16
2021-09-30	$28,313,941	463,631	-9.9%	Shares	Defined	2021-11-04
2021-06-30	$37,088,125	514,684	-2.5%	Shares	Defined	2021-08-11
2021-03-31	$35,690,977	527,895	+29.9%	Shares	Defined	2021-05-13
2020-12-31	$22,280,982	406,439	+8.8%	Shares	Defined	2021-02-16
2020-09-30	$19,721,905	373,521	+17.2%	Shares	Defined	2020-11-12
2020-06-30	$15,012,664	318,605	-59.5%	Shares	Defined	2020-08-13
2020-03-31	$29,725,992	786,194	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.