DEUTSCHE BANK AG\

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

CAKE — Cheesecake Factory Inc

Top Portfolio Positions

3,239 positions · $293,827,382,922 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	$2,254,604	41,180	-28.4%	Shares	Defined	2026-05-06
2025-12-31	$2,903,810	57,524	+61.2%	Shares	Defined	2026-02-11
2025-09-30	$1,949,281	35,675	+13.3%	Shares	Defined	2025-11-13
2025-06-30	$1,973,288	31,492	-15.1%	Shares	Defined	2025-08-12
2025-03-31	$1,804,652	37,087	-8.4%	Shares	Defined	2025-05-09
2024-12-31	$1,920,940	40,492	+44.8%	Shares	Defined	2025-06-30
2024-09-30	$1,133,736	27,959	+26.7%	Shares	Defined	2025-06-26
2024-06-30	$867,130	22,070	-14.9%	Shares	Defined	2025-06-12
2024-03-31	$937,152	25,924	-0.1%	Shares	Defined	2025-06-02
2023-12-31	$908,473	25,949	+0.7%	Shares	Defined	2024-02-14
2023-09-30	$780,951	25,774	+11.8%	Shares	Defined	2023-11-24
2023-06-30	$797,447	23,061	-34.1%	Shares	Defined	2023-08-14
2023-03-31	$1,226,959	35,006	+36.3%	Shares	Defined	2023-05-15
2022-12-31	$814,628	25,690	+10.1%	Shares	Defined	2023-02-13
2022-09-30	$683,248	23,335	-16.2%	Shares	Defined	2022-11-14
2022-06-30	$736,008	27,858	-6.9%	Shares	Defined	2022-08-11
2022-03-31	$1,190,078	29,909	-6.7%	Shares	Defined	2022-05-13
2021-12-31	$1,255,579	32,071	-11.5%	Shares	Defined	2022-02-16
2021-09-30	$1,703,092	36,236	+4.1%	Shares	Defined	2021-11-04
2021-06-30	$1,885,084	34,793	+12.7%	Shares	Defined	2021-08-11
2021-03-31	$1,805,618	30,860	-32.4%	Shares	Defined	2021-05-13
2020-12-31	$1,690,751	45,622	-4.5%	Shares	Defined	2021-02-16
2020-09-30	$1,325,611	47,787	+66.3%	Shares	Defined	2020-11-12
2020-06-30	$658,583	28,734	-70.3%	Shares	Defined	2020-08-13
2020-03-31	$1,653,070	96,784	—	Shares	Defined	2020-05-14
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