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.
|
46,436,200 | $12,624,145,323 | 5.24% |
| GOOGL |
Alphabet Inc.
|
31,786,670 | $9,949,227,710 | 4.13% |
| AMZN |
Amazon Com Inc
|
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
|
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
|
13,494,166 | $2,792,617,644 | 1.16% |
Portfolio Trend
Holdings in EXFY
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $71,546 | 47,382 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $186,196 | 100,647 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $48,520 | 26,370 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $68,458 | 27,716 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,077 | 27,716 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $189,644 | 23,765 | Shares | Defined | 2023-08-14 | |
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