DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

CABO — Cable One, Inc.

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	$452,310	4,959	+10.9%	Shares	Defined	2026-05-06
2025-12-31	$504,665	4,472	-3.0%	Shares	Defined	2026-02-11
2025-09-30	$815,846	4,608	+15.8%	Shares	Defined	2025-11-13
2025-06-30	$540,523	3,980	-43.6%	Shares	Defined	2025-08-12
2025-03-31	$1,875,804	7,058	+0.9%	Shares	Defined	2025-05-09
2024-12-31	$2,531,942	6,992	+130.1%	Shares	Defined	2025-06-30
2024-09-30	$1,063,011	3,039	+24.7%	Shares	Defined	2025-06-26
2024-06-30	$862,698	2,437	+602.3%	Shares	Defined	2025-06-12
2024-03-31	$146,825	347	-3.9%	Shares	Defined	2025-06-02
2023-12-31	$200,928	361	+26.7%	Shares	Defined	2024-02-14
2023-09-30	$175,457	285	0.0%	Shares	Defined	2023-11-24
2023-06-30	$187,266	285	-9.5%	Shares	Defined	2023-08-14
2023-03-31	$221,130	315	-15.8%	Shares	Defined	2023-05-15
2022-12-31	$266,235	374	-95.7%	Shares	Defined	2023-02-13
2022-09-30	$7,390,825	8,664	+3.1%	Shares	Defined	2022-11-14
2022-06-30	$10,836,733	8,405	-6.7%	Shares	Defined	2022-08-11
2022-03-31	$13,189,873	9,008	+777.1%	Shares	Defined	2022-05-13
2021-12-31	$1,811,063	1,027	-89.3%	Shares	Defined	2022-02-16
2021-09-30	$17,404,234	9,599	+21.9%	Shares	Defined	2021-11-04
2021-06-30	$15,057,641	7,872	+13.2%	Shares	Defined	2021-08-11
2021-03-31	$12,712,587	6,953	+11.7%	Shares	Defined	2021-05-13
2020-12-31	$13,867,557	6,225	+29.1%	Shares	Defined	2021-02-16
2020-09-30	$9,091,543	4,822	-0.6%	Shares	Defined	2020-11-12
2020-06-30	$8,606,247	4,849	-41.0%	Shares	Defined	2020-08-13
2020-03-31	$13,502,254	8,213	—	Shares	Defined	2020-05-14
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