DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

BK — Bank of New York Mellon Corp

Holdings in BK

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$365,744,559	3,150,526	-2.1%	Shares	Defined	2026-02-11
2025-09-30	$350,534,666	3,217,095	-3.9%	Shares	Defined	2025-11-13
2025-06-30	$304,985,072	3,347,438	-7.4%	Shares	Defined	2025-08-12
2025-03-31	$303,066,421	3,613,526	-0.8%	Shares	Defined	2025-05-09
2024-12-31	$279,932,251	3,643,528	+18.1%	Shares	Defined	2025-06-30
2024-09-30	$221,607,181	3,083,874	-14.8%	Shares	Defined	2025-06-26
2024-06-30	$216,727,833	3,618,765	+55.1%	Shares	Defined	2025-06-12
2024-03-31	$134,447,624	2,333,350	-8.2%	Shares	Defined	2025-06-02
2023-12-31	$132,306,619	2,541,914	+24.2%	Shares	Defined	2024-02-14
2023-09-30	$87,323,652	2,047,448	-44.3%	Shares	Defined	2023-11-24
2023-06-30	$163,672,967	3,676,392	-39.3%	Shares	Defined	2023-08-14
2023-03-31	$275,331,816	6,059,239	+2.0%	Shares	Defined	2023-05-15
2022-12-31	$270,376,369	5,939,727	+44.3%	Shares	Defined	2023-02-13
2022-09-30	$158,520,580	4,115,280	+33.0%	Shares	Defined	2022-11-14
2022-06-30	$129,060,992	3,094,246	-13.3%	Shares	Defined	2022-08-11
2022-03-31	$177,098,843	3,568,383	+19.4%	Shares	Defined	2022-05-13
2021-12-31	$173,600,824	2,988,995	-6.4%	Shares	Defined	2022-02-16
2021-09-30	$165,543,001	3,193,345	-19.5%	Shares	Defined	2021-11-04
2021-06-30	$203,327,357	3,968,912	-14.0%	Shares	Other	2021-08-11
2021-03-31	$218,197,710	4,614,035	+33.3%	Shares	Defined	2021-05-13
2020-12-31	$146,926,890	3,461,991	+1.1%	Shares	Defined	2021-02-16
2020-09-30	$117,588,497	3,424,243	-7.0%	Shares	Defined	2020-11-12
2020-06-30	$142,257,045	3,680,648	-10.2%	Shares	Defined	2020-08-13
2020-03-31	$137,989,688	4,097,081	—	Shares	Defined	2020-05-14