Stocks
DELL
DEUTSCHE BANK AG\

DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

DELL — Dell Technologies Inc.

Holdings in DELL

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$694,488,765	5,517,070	+39.8%	Shares	Defined	2026-02-11
2025-09-30	$559,334,393	3,945,365	+15.9%	Shares	Defined	2025-11-13
2025-06-30	$417,478,497	3,405,208	-17.8%	Shares	Defined	2025-08-12
2025-03-31	$377,508,476	4,141,618	+37.1%	Shares	Defined	2025-05-09
2024-12-31	$348,060,059	3,020,306	+14490.9%	Shares	Defined	2025-06-30
2024-12-31	$2,385,468	20,700	-98.2%	Shares	Defined	2025-06-30
2024-09-30	$136,089,132	1,148,044	+6.3%	Shares	Other	2025-06-26
2024-06-30	$148,945,552	1,080,020	-19.8%	Shares	Defined	2025-06-12
2024-03-31	$153,712,327	1,347,054	-12.6%	Shares	Defined	2025-06-02
2023-12-31	$117,908,070	1,541,282	+7.7%	Shares	Defined	2024-02-14
2023-09-30	$98,560,413	1,430,485	-5.4%	Shares	Defined	2023-11-24
2023-06-30	$81,845,374	1,512,574	+190.4%	Shares	Defined	2023-08-14
2023-03-31	$20,942,529	520,829	-25.2%	Shares	Other	2023-05-15
2022-12-31	$28,000,798	696,191	+27.9%	Shares	Other	2023-02-13
2022-09-30	$18,601,086	544,369	-59.4%	Shares	Defined	2022-11-14
2022-06-30	$61,950,694	1,340,634	+133.3%	Shares	Defined	2022-08-11
2022-03-31	$28,835,959	574,536	-1.9%	Shares	Defined	2022-05-13
2021-12-31	$32,891,462	585,570	-74.7%	Shares	Defined	2022-02-16
2021-09-30	$121,864,997	2,311,030	+277.8%	Shares	Defined	2021-11-04
2021-06-30	$30,905,032	611,775	+44.4%	Shares	Defined	2021-08-11
2021-03-31	$18,925,502	423,596	+32.7%	Shares	Defined	2021-05-13
2020-12-31	$11,853,220	319,094	+7.2%	Shares	Defined	2021-02-16
2020-09-30	$10,208,433	297,551	+10.3%	Shares	Defined	2020-11-12
2020-06-30	$7,514,152	269,848	+36.8%	Shares	Defined	2020-08-13
2020-03-31	$3,955,518	197,326	—	Shares	Defined	2020-05-14