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DEUTSCHE BANK AG\

Bank
CIK
948046
City
FRANKFURT AM MAIN
State / Country
2M

Top Portfolio Positions

3,254 positions · $295,355,172,233 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in COCO

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,050,355 42,796
2025-12-31 $2,020,793 38,121
2025-09-30 $1,341,032 31,576
2025-06-30 $5,078,800 140,687
2025-03-31 $4,442,808 144,953
2024-12-31 $5,549,159 150,343
2024-09-30 $3,925,719 138,669
2024-06-30 $5,070,787 182,075
2024-03-31 $2,826,745 115,708
2023-12-31 $4,752,020 185,264
2023-09-30 $435,675 16,731
2023-06-30 $332,677 12,381
2023-03-31 $353,414 18,013
2022-12-31 $170,621 12,346
2022-09-30 $138,490 12,159
2022-06-30 $137,313 14,026
2022-03-31 $53,598 5,982
2021-12-31 $74,861 6,702