Position in EGO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$49,511,033
+$3,712,747 QoQ
Shares Held
1,442,209
+13.1% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $5,496,751,485 across 36 Gold names. EGO ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
8,729,296 | $1,771,872,499 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
9,167,397 | $992,370,717 | |
| 3 | AU |
AngloGold Ashanti PLC
|
5,690,413 | $554,018,606 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,732,730 | $428,070,943 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
2,827,581 | $370,441,383 | |
| 6 | KGC |
Kinross Gold Corp
|
9,268,526 | $282,875,410 | |
| 7 | GFI |
Gold Fields Ltd
|
5,903,263 | $268,008,139 | |
| 8 | CDE |
Coeur Mining, Inc.
|
7,123,913 | $133,715,845 |
All Filings in EGO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,511,033 | 1,442,209 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $45,798,286 | 1,275,008 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $30,381,994 | 1,051,644 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,251,483 | 946,484 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,639,404 | 870,357 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,987,114 | 469,880 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $6,937,611 | 399,402 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $6,113,046 | 413,323 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $5,337,932 | 379,384 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $4,410,875 | 340,083 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,369,107 | 490,360 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $5,292,712 | 524,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,982,683 | 384,429 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $76,160 | 6,794 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,523 | 6,794 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $86,196 | 11,151 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $463,012 | 46,534 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $261,096 | 24,198 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $714,217 | 53,822 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,797,191 | 170,350 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,212,277 | 1,671,369 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,562,496 | 2,846,434 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||