DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

BOX — Box 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 BOX

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,150,879	133,286	-89.1%	Shares	Defined	2026-05-06
2025-12-31	$36,633,466	1,224,790	+1183.8%	Shares	Sole	2026-02-11
2025-09-30	$3,078,558	95,400	-94.4%	Put	Sole	2025-11-13
2025-09-30	$54,502,994	1,688,968	+28.7%	Shares	Sole	2025-11-13
2025-06-30	$44,826,219	1,311,859	-36.9%	Shares	Defined	2025-08-12
2025-03-31	$64,202,250	2,080,436	-18.6%	Shares	Sole	2025-05-09
2024-12-31	$80,741,123	2,555,099	+6287.7%	Shares	Sole	2025-06-30
2024-12-31	$1,264,000	40,000	-98.5%	Call	Sole	2025-06-30
2024-09-30	$85,068,341	2,599,094	-6.3%	Shares	Sole	2025-06-26
2024-06-30	$73,332,207	2,773,533	+4.0%	Shares	Sole	2025-06-12
2024-03-31	$75,529,464	2,667,001	+19.4%	Shares	Sole	2025-06-02
2023-12-31	$57,200,698	2,233,530	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$54,682,275	2,258,665	+6.4%	Shares	Sole	2023-11-24
2023-06-30	$62,364,184	2,122,675	+46.7%	Shares	Defined	2023-08-14
2023-03-31	$38,765,526	1,447,015	+31.5%	Shares	Defined	2023-05-15
2022-12-31	$34,263,011	1,100,643	-2.3%	Shares	Defined	2023-02-13
2022-09-30	$27,474,547	1,126,468	-7.6%	Shares	Defined	2022-11-14
2022-06-30	$30,648,193	1,219,101	+101.3%	Shares	Defined	2022-08-11
2022-03-31	$17,596,263	605,515	-16.7%	Shares	Defined	2022-05-13
2021-12-31	$19,029,677	726,601	-22.0%	Shares	Defined	2022-02-16
2021-09-30	$22,041,690	931,208	+22.6%	Shares	Defined	2021-11-04
2021-06-30	$19,403,663	759,439	+2.5%	Shares	Defined	2021-08-11
2021-03-31	$17,006,171	740,687	+345.9%	Shares	Defined	2021-05-13
2020-12-31	$2,997,995	166,094	+29.3%	Shares	Defined	2021-02-16
2020-09-30	$2,229,804	128,445	-36.8%	Shares	Defined	2020-11-12
2020-06-30	$4,219,488	203,251	-22.2%	Shares	Defined	2020-08-13
2020-03-31	$3,667,413	261,212	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.