BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

DB — Deutsche Bank Aktiengesellschaft

Top Portfolio Positions

2,024 positions · $222,728,391,065 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.88%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.59%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.70%
TD	Toronto Dominion Bank Financial Services	77,214,064	$7,204,844,308	3.23%
AAPL	Apple Inc. Technology	28,151,961	$7,144,686,178	3.21%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.77%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.61%
META	Meta Platforms, Inc. Communication Services	7,317,960	$4,186,824,449	1.88%
BNS	Bank Of Nova Scotia Financial Services	56,674,406	$3,928,103,076	1.76%

Portfolio Trend

25 quarters · across all stocks

Holdings in DB

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,267,692	982,797	-7.8%	Shares	Defined	2026-05-13
2025-12-31	$41,116,332	1,066,295	+4.5%	Shares	Defined	2026-02-12
2025-09-30	$36,122,129	1,020,111	+1.4%	Shares	Defined	2025-11-13
2025-06-30	$29,448,211	1,005,745	+7.4%	Shares	Defined	2025-08-05
2025-03-31	$22,315,363	936,440	+4.1%	Shares	Defined	2025-05-13
2024-12-31	$15,338,416	899,614	-0.4%	Shares	Defined	2025-02-13
2024-09-30	$15,627,899	902,825	-1.7%	Shares	Defined	2024-11-13
2024-06-30	$14,633,268	918,022	+5.0%	Shares	Defined	2024-08-14
2024-03-31	$13,781,274	873,892	-14.3%	Shares	Defined	2024-05-13
2023-12-31	$13,819,032	1,019,855	+11.2%	Shares	Defined	2024-02-08
2023-09-30	$10,080,376	917,232	+233.5%	Shares	Defined	2023-11-01
2023-09-30	$3,022,250	275,000	-71.8%	Put	Defined	2023-11-01
2023-06-30	$10,265,969	974,926	+254.5%	Shares	Defined	2023-08-02
2023-06-30	$2,895,750	275,000	-85.7%	Put	Defined	2023-08-02
2023-03-31	$19,663,058	1,925,863	+55.2%	Shares	Defined	2024-06-13
2022-12-31	$14,290,834	1,240,524	-3.2%	Shares	Defined	2023-02-01
2022-09-30	$9,488,035	1,282,167	+6.5%	Shares	Defined	2022-11-10
2022-06-30	$10,522,993	1,204,004	-11.4%	Shares	Defined	2022-08-11
2022-03-31	$17,198,837	1,359,592	+0.6%	Shares	Defined	2022-05-12
2021-12-31	$16,899,299	1,351,944	-17.6%	Shares	Defined	2022-02-11
2021-09-30	$20,842,311	1,641,127	-3.4%	Shares	Defined	2021-11-12
2021-06-30	$22,211,460	1,698,124	+47.8%	Shares	Defined	2021-08-12
2021-03-31	$13,786,980	1,148,915	-80.2%	Shares	Defined	2021-05-13
2020-12-31	$63,373,349	5,814,069	+4.1%	Shares	Defined	2021-02-12
2020-09-30	$46,894,720	5,582,705	+286.5%	Shares	Defined	2020-11-12
2020-06-30	$13,752,646	1,444,606	+236.2%	Shares	Defined	2020-08-12
2020-03-31	$2,758,332	429,647	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.