DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

CNC — CENTENE CORP

Holdings in CNC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$181,318,622	4,406,285	+2.5%	Shares	Defined	2026-02-11
2025-09-30	$153,348,674	4,297,889	+62.3%	Shares	Defined	2025-11-13
2025-06-30	$143,702,985	2,647,439	-28.0%	Shares	Defined	2025-08-12
2025-03-31	$223,222,952	3,676,873	+13.3%	Shares	Defined	2025-05-09
2024-12-31	$196,678,719	3,246,595	-34.1%	Shares	Defined	2025-06-30
2024-09-30	$370,893,410	4,926,852	+383.8%	Shares	Defined	2025-06-26
2024-06-30	$67,523,295	1,018,451	-80.2%	Shares	Sole	2025-06-12
2024-03-31	$404,066,514	5,148,656	+0.3%	Shares	Sole	2025-06-02
2023-12-31	$380,900,480	5,132,738	+1.1%	Shares	Defined	2024-02-14
2023-09-30	$349,842,892	5,079,020	-9.0%	Shares	Defined	2023-11-24
2023-06-30	$376,585,752	5,583,184	+15.7%	Shares	Defined	2023-08-14
2023-03-31	$305,072,184	4,826,328	-1.7%	Shares	Defined	2023-05-15
2022-12-31	$402,577,978	4,908,889	+3.8%	Shares	Defined	2023-02-13
2022-09-30	$367,960,136	4,728,957	-1.6%	Shares	Defined	2022-11-14
2022-06-30	$406,521,429	4,804,650	-9.7%	Shares	Defined	2022-08-11
2022-03-31	$448,014,888	5,321,474	-4.8%	Shares	Defined	2022-05-13
2021-12-31	$460,440,809	5,587,874	-14.7%	Shares	Defined	2022-02-16
2021-09-30	$408,299,852	6,552,718	+12.2%	Shares	Defined	2021-11-04
2021-06-30	$425,816,527	5,838,702	-1.5%	Shares	Defined	2021-08-11
2021-03-31	$378,938,040	5,929,245	+1.9%	Shares	Defined	2021-05-13
2020-12-31	$349,144,024	5,816,159	+40.4%	Shares	Defined	2021-02-16
2020-09-30	$241,627,941	4,142,430	+10.9%	Shares	Defined	2020-11-12
2020-06-30	$237,384,924	3,735,404	+6.4%	Shares	Defined	2020-08-13
2020-03-31	$208,570,389	3,510,695	—	Shares	Defined	2020-05-14