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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 CODI

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $446,723 56,835
2025-12-31 $232,924 48,526
2025-09-30 $277,192 41,872
2025-06-30 $206,090 32,817
2025-03-31 $783,430 41,962
2024-12-31 $990,524 42,917
2024-09-30 $1,652,646 74,679
2024-06-30 $1,376,793 62,896
2024-03-31 $579,003 24,055
2023-12-31 $540,034 24,055
2023-09-30 $523,795 27,906
2023-06-30 $516,872 23,830
2023-03-31 $737,632 38,660
2022-12-31 $1,124,607 61,690
2022-09-30 $1,107,240 61,309
2022-06-30 $1,369,701 63,945
2021-12-31 $535,150 17,500
2021-09-30 $225 8
2021-06-30 $428,119 16,789