DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

BNTX — BioNTech SE

Top Portfolio Positions

3,239 positions · $293,827,884,665 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	89,909,058	$15,680,139,706	5.34%
MSFT	Microsoft Corp Technology	32,617,624	$12,074,065,866	4.11%
AAPL	Apple Inc. Technology	46,564,322	$11,817,559,269	4.02%
GOOGL	Alphabet Inc. Communication Services	29,372,834	$8,446,452,134	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	32,308,027	$6,728,792,774	2.29%
META	Meta Platforms, Inc. Communication Services	8,664,487	$4,957,212,939	1.69%
AVGO	Broadcom Inc. Technology	14,797,151	$4,579,866,197	1.56%
TTE	TotalEnergies SE Energy	42,925,687	$3,905,378,995	1.33%
JNJ	Johnson & Johnson Healthcare	14,435,647	$3,528,649,542	1.20%
LLY	ELI LILLY & Co Healthcare	3,547,772	$3,263,134,246	1.11%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,813,316	391,689	-12.2%	Shares	Sole	2026-05-06
2025-12-31	$42,486,140	446,283	+16.7%	Shares	Sole	2026-02-11
2025-09-30	$37,719,780	382,476	+10.7%	Shares	Defined	2025-11-13
2025-06-30	$36,792,410	345,566	+19.2%	Shares	Defined	2025-08-12
2025-03-31	$26,388,093	289,788	-4.8%	Shares	Defined	2025-05-09
2024-12-31	$34,697,772	304,500	+7.7%	Shares	Defined	2025-06-30
2024-09-30	$33,591,361	282,827	-19.3%	Shares	Defined	2025-06-26
2024-06-30	$28,170,518	350,554	-29.5%	Shares	Sole	2025-06-12
2024-03-31	$45,891,422	497,468	-7.3%	Shares	Sole	2025-06-02
2023-12-31	$56,659,464	536,853	-1.8%	Shares	Sole	2024-02-14
2023-09-30	$59,369,043	546,475	-6.8%	Shares	Sole	2023-11-24
2023-06-30	$63,275,146	586,261	-5.4%	Shares	Defined	2023-08-14
2023-03-31	$77,215,707	619,858	+1.9%	Shares	Defined	2023-05-15
2022-12-31	$91,422,685	608,592	-6.1%	Shares	Defined	2023-02-13
2022-09-30	$87,445,263	648,319	-0.3%	Shares	Defined	2022-11-14
2022-06-30	$96,992,529	650,520	+25.3%	Shares	Defined	2022-08-11
2022-03-31	$88,525,414	519,028	-16.5%	Shares	Defined	2022-05-13
2021-12-31	$160,334,325	621,933	+127.2%	Shares	Defined	2022-02-16
2021-09-30	$74,714,631	273,690	-32.3%	Shares	Defined	2021-11-04
2021-06-30	$90,473,263	404,115	-5.2%	Shares	Defined	2021-08-11
2021-03-31	$46,539,614	426,226	+235.9%	Shares	Defined	2021-05-13
2020-12-31	$10,344,398	126,894	-74.6%	Shares	Defined	2021-02-16
2020-09-30	$34,590,700	499,649	-4.8%	Shares	Defined	2020-11-12
2020-06-30	$35,043,505	525,075	+1858.1%	Shares	Defined	2020-08-13
2020-03-31	$1,565,996	26,815	—	Shares	Defined	2020-05-14
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