DEUTSCHE BANK AG\

Bank

Position in DEO — Diageo PLC

CIK 948046 FRANKFURT AM MAIN, 2M

Position in DEO

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$30,666,475

+$3,849,964 QoQ

Shares Held

411,907

+32.5% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

DEUTSCHE BANK AG\ holds $32,591,112 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (94.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC This page	411,907	$30,666,475
2	MGPI	Mgp Ingredients Inc	96,595	$1,776,382
3	BF-A	Brown Forman Corp	5,534	$148,255

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,666,475	411,907	+32.5%	Shares	Defined	2026-05-06
2025-12-31	$26,816,511	310,844	+14324.3%	Shares	Defined	2026-02-11
2025-09-30	$205,651	2,155	+164.4%	Shares	Defined	2025-11-13
2025-06-30	$82,183	815	+1.9%	Shares	Other	2025-08-12
2025-03-31	$83,832	800	-99.7%	Shares	Defined	2025-05-09
2024-12-31	$30,429,581	239,358	-31.8%	Shares	Defined	2025-06-30
2024-09-30	$49,230,990	350,798	+57.7%	Shares	Defined	2025-06-26
2024-06-30	$28,041,074	222,407	+17635.8%	Shares	Defined	2025-06-12
2024-03-31	$186,519	1,254	-62.2%	Shares	Defined	2025-06-02
2023-12-31	$482,862	3,315	-10.1%	Shares	Defined	2024-02-14
2023-09-30	$550,175	3,688	+4.8%	Shares	Defined	2023-11-24
2023-06-30	$610,475	3,519	+1.2%	Shares	Defined	2023-08-14
2023-03-31	$630,143	3,478	0.0%	Shares	Defined	2023-05-15
2022-12-31	$619,744	3,478	0.0%	Shares	Defined	2023-02-13
2022-09-30	$590,598	3,478	+1.1%	Shares	Defined	2022-11-14
2022-06-30	$599,146	3,441	-11.6%	Shares	Defined	2022-08-11
2022-03-31	$790,417	3,891	-9.3%	Shares	Defined	2022-05-13
2021-12-31	$944,399	4,290	-12.3%	Shares	Defined	2022-02-16
2021-09-30	$943,770	4,890	-9.7%	Shares	Defined	2021-11-04
2021-06-30	$1,037,807	5,414	-0.3%	Shares	Defined	2021-08-11
2021-03-31	$891,330	5,428	-1.5%	Shares	Defined	2021-05-13
2020-12-31	$874,723	5,508	-86.9%	Shares	Defined	2021-02-16
2020-09-30	$5,779,653	41,985	+414.1%	Shares	Defined	2020-11-12
2020-06-30	$1,097,562	8,167	-44.6%	Shares	Defined	2020-08-13
2020-03-31	$1,873,874	14,741	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.