DEUTSCHE BANK AG\
Top Portfolio Positions
2,773 positions ·
$240,780,770,439 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
46,436,200 | $12,624,145,323 | 5.24% |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,786,670 | $9,949,227,710 | 4.13% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,618,765 | $7,067,423,328 | 2.94% |
| META |
Meta Platforms, Inc.
Communication Services
|
7,702,059 | $5,084,052,116 | 2.11% |
| AVGO |
Broadcom Inc.
Technology
|
13,828,369 | $4,785,998,501 | 1.99% |
| LLY |
ELI LILLY & Co
Healthcare
|
3,807,637 | $4,091,991,705 | 1.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,022,042 | $3,607,672,720 | 1.50% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
10,190,594 | $3,283,613,188 | 1.36% |
| V |
Visa Inc.
Financial Services
|
8,825,667 | $3,095,249,664 | 1.29% |
| JNJ |
Johnson & Johnson
Healthcare
|
13,494,166 | $2,792,617,644 | 1.16% |
Portfolio Trend
Holdings in EXAS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $50,994,997 | 502,117 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $31,210,085 | 570,464 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,345,892 | 608,692 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $40,866,669 | 944,021 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $55,078,112 | 980,212 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $62,457,320 | 916,872 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $34,411,653 | 814,477 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $41,050,852 | 594,423 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $42,541,607 | 575,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,811,108 | 568,911 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $56,189,478 | 598,397 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,061,240 | 487,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,295,995 | 510,927 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,353,604 | 472,564 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,722,218 | 500,691 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $35,357,844 | 505,690 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,577,569 | 482,816 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $57,856,158 | 606,141 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $58,701,792 | 472,221 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $74,323,920 | 564,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $53,064,894 | 400,520 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,437,629 | 533,964 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,700,358 | 525,654 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,964,184 | 568,348 | Shares | Defined | 2020-05-14 | |
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