Position in CDRE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$781,755
-$141,391 QoQ
Shares Held
25,481
+12.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 1.8719830461912799.ToString("F0")%
Shared 0.ToString("F0")%
None 98.12801695380871.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $5,011,293,058 across 56 Aerospace & Defense names. CDRE ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,497,770 | $992,562,185 | |
| 2 | BA |
Boeing Co
|
3,620,940 | $720,675,682 | |
| 3 | RTX |
RTX Corp
|
3,209,809 | $619,172,148 | |
| 4 | LMT |
Lockheed Martin Corp
|
809,692 | $489,369,742 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,566,338 | $360,978,249 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
502,153 | $342,588,856 | |
| 7 | GD |
General Dynamics Corp
|
746,207 | $256,113,162 | |
| 8 | TDG |
TransDigm Group INC
|
192,704 | $223,336,220 |
All Filings in CDRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $781,755 | 25,481 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $923,146 | 22,604 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $706,358 | 19,347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,034,609 | 63,881 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,045,002 | 102,837 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,399,155 | 105,237 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $3,704,602 | 97,618 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $3,152,928 | 93,949 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $321,926 | 8,893 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $284,597 | 8,653 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $236,358 | 8,869 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $162,213 | 7,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $258,393 | 11,996 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $173,526 | 8,616 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $204,268 | 8,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,595 | 8,317 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $84,707 | 3,449 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,273 | 3,866 | Shares | Defined | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||