DEUTSCHE BANK AG\
BankCIK
948046
City
FRANKFURT AM MAIN
State / Country
2M
Top Portfolio Positions
3,239 positions ·
$293,827,884,665 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 FUN
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,610,474 | 90,731 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,255,379 | 81,837 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,748,826 | 76,973 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,082,445 | 68,434 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,635,191 | 73,877 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,920,448 | 81,354 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,131,592 | 52,880 | Shares | Defined | 2025-06-26 | |
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