DEUTSCHE BANK AG\
CIK
948046
City
FRANKFURT AM MAIN
State / Country
2M
Top Portfolio Positions
3,239 positions ·
$293,827,382,922 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
89,909,058 | $15,680,139,706 | 5.34% |
| MSFT |
Microsoft Corp
Technology
|
32,617,624 | $12,074,065,866 | 4.11% |
| AAPL |
Apple Inc.
Technology
|
46,564,322 | $11,817,559,269 | 4.02% |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,372,834 | $8,446,452,134 | 2.87% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,308,027 | $6,728,792,774 | 2.29% |
| META |
Meta Platforms, Inc.
Communication Services
|
8,664,487 | $4,957,212,939 | 1.69% |
| AVGO |
Broadcom Inc.
Technology
|
14,797,151 | $4,579,866,197 | 1.56% |
| TTE |
TotalEnergies SE
Energy
|
42,925,687 | $3,905,378,995 | 1.33% |
| JNJ |
Johnson & Johnson
Healthcare
|
14,435,647 | $3,528,649,542 | 1.20% |
| LLY |
ELI LILLY & Co
Healthcare
|
3,547,772 | $3,263,134,246 | 1.11% |
Portfolio Trend
Holdings in FIS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,031,480 | 2,601,396 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $148,460,338 | 2,233,830 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $156,481,747 | 2,373,093 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,945,128 | 1,682,166 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $151,738,255 | 2,031,846 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $168,348,824 | 2,084,299 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $141,811,694 | 1,693,274 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $138,055,895 | 1,831,952 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $194,975,082 | 2,628,405 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $211,795,761 | 3,525,816 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $114,321,291 | 2,068,415 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $189,982,776 | 3,473,177 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $173,239,023 | 3,188,644 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $144,916,604 | 2,135,838 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $153,941,146 | 2,037,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $190,042,262 | 2,073,113 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $206,648,888 | 2,057,846 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $276,377,180 | 2,532,086 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $207,002,130 | 1,701,201 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $221,138,361 | 1,560,940 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $241,017,343 | 1,714,084 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,659,692 | 32,940 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,010,297 | 20,449 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $152,333,346 | 1,136,053 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $148,325,991 | 1,219,385 | Shares | Defined | 2020-05-14 | |
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