DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

CCL — Carnival Corp Ltd.

Top Portfolio Positions

3,254 positions · $295,355,172,233 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	89,909,058	$15,680,139,706	5.31%
MSFT	Microsoft Corp Technology	32,617,624	$12,074,065,866	4.09%
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 CCL

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$112,744,741	4,356,443	+7.8%	Shares	Defined	2026-05-06
2025-12-31	$123,472,635	4,042,981	+37.8%	Shares	Defined	2026-02-11
2025-09-30	$84,815,662	2,933,783	+4.2%	Shares	Defined	2025-11-13
2025-06-30	$79,179,588	2,815,775	-10.2%	Shares	Defined	2025-08-12
2025-03-31	$61,207,370	3,134,018	-7.1%	Shares	Defined	2025-05-09
2024-12-31	$84,052,565	3,372,896	+16.1%	Shares	Defined	2025-06-30
2024-09-30	$53,695,430	2,905,597	+38.9%	Shares	Defined	2025-06-26
2024-06-30	$39,152,690	2,091,490	-10.3%	Shares	Defined	2025-06-12
2024-03-31	$38,078,013	2,330,356	+7.0%	Shares	Defined	2025-06-02
2023-12-31	$40,386,288	2,178,333	+26.1%	Shares	Defined	2024-02-14
2023-09-30	$23,704,837	1,727,758	+7.4%	Shares	Defined	2023-11-24
2023-06-30	$30,287,826	1,608,488	-0.5%	Shares	Defined	2023-08-14
2023-03-31	$16,405,371	1,616,293	-4.2%	Shares	Defined	2023-05-15
2022-12-31	$13,603,110	1,687,731	-8.4%	Shares	Defined	2023-02-13
2022-09-30	$12,959,051	1,843,393	-2.1%	Shares	Defined	2022-11-14
2022-06-30	$16,290,621	1,883,309	-4.1%	Shares	Defined	2022-08-11
2022-03-31	$39,720,590	1,964,421	-3.9%	Shares	Defined	2022-05-13
2021-12-31	$41,140,909	2,044,777	+25.9%	Shares	Defined	2022-02-16
2021-09-30	$40,619,238	1,624,120	-2.8%	Shares	Defined	2021-11-04
2021-06-30	$44,044,789	1,670,895	-43.6%	Shares	Defined	2021-08-11
2021-03-31	$78,612,218	2,962,028	+76.5%	Shares	Defined	2021-05-13
2020-12-31	$36,341,167	1,677,801	+25.2%	Shares	Defined	2021-02-16
2020-09-30	$20,337,979	1,339,788	+77.8%	Shares	Defined	2020-11-12
2020-06-30	$12,371,268	753,427	-43.3%	Shares	Defined	2020-08-13
2020-03-31	$17,508,155	1,329,397	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.