DEUTSCHE BANK AG\
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $776,133 | 24,908 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $2,231,173 | 73,539 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $557,600 | 19,893 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $3,569,496 | 132,008 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $783,100 | 26,957 | Shares | Defined | 2025-06-30 |
| 2024-09-30 | $471,186 | 15,967 | Shares | Defined | 2025-06-26 |
| 2024-06-30 | $357,940 | 16,884 | Shares | Defined | 2025-06-12 |
| 2024-03-31 | $334,486 | 16,936 | Shares | Defined | 2025-06-02 |
| 2023-12-31 | $339,814 | 17,267 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $303,125 | 18,173 | Shares | Defined | 2023-11-24 |
| 2023-06-30 | $226,946 | 14,446 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $361,919 | 20,219 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $343,664 | 16,946 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $248,673 | 12,019 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,247,745 | 104,790 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $577,836 | 20,711 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $630,979 | 22,399 | Shares | Defined | 2022-02-16 |
| 2021-09-30 | $554,816 | 21,605 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $576,447 | 22,120 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $949,621 | 35,593 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $527,071 | 27,726 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $304,483 | 22,438 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $555,086 | 34,628 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $317,666 | 19,979 | Shares | Defined | 2020-05-14 |