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DEUTSCHE BANK AG\

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

Top Portfolio Positions

3,254 positions · $295,595,631,620 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DAWN

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,424,579 66,445
2025-12-31 $531,332 57,010
2025-09-30 $292,603 41,504
2025-06-30 $2,114,372 325,288
2025-03-31 $2,652,758 334,522
2024-12-31 $4,547,515 358,920
2024-09-30 $4,505,797 323,460
2024-06-30 $2,781,726 201,867
2024-03-31 $2,943,433 178,174
2023-12-31 $2,586,476 177,156
2023-09-30 $2,173,470 177,137
2023-06-30 $2,004,940 167,918
2023-03-31 $2,250,638 168,335
2022-12-31 $361,751 16,810
2022-09-30 $232,307 11,598
2022-06-30 $197,687 11,044
2022-03-31 $131,568 13,263
2021-12-31 $112,928 6,702
2021-09-30 $150,424 6,339