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DEUTSCHE BANK AG\

Bank
CIK
948046
City
FRANKFURT AM MAIN
State / Country
2M

Top Portfolio Positions

3,250 positions · $295,544,709,073 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in EXE

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $111,768,550 1,018,114
2025-09-30 $143,186,868 1,347,768
2025-06-30 $130,792,474 1,118,458
2025-03-31 $84,526,496 759,311
2024-12-31 $36,134,755 362,981
2024-09-30 $15,672,407 190,546
2024-06-30 $11,661,854 141,889
2024-03-31 $13,457,475 151,497
2023-12-31 $18,214,235 236,733
2023-09-30 $22,590,360 261,978
2023-06-30 $19,105,647 228,318
2023-03-31 $21,361,003 280,918
2022-12-31 $32,656,075 346,043
2022-09-30 $16,153,999 171,468
2022-06-30 $14,031,839 173,019
2022-03-31 $5,457,597 62,731
2021-12-31 $5,784,152 89,649
2021-09-30 $6,991,634 113,519
2021-06-30 $58,854,797 1,133,567
2021-03-31 $54,251,991 1,250,334