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DEUTSCHE BANK AG\

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

Top Portfolio Positions

3,254 positions · $295,355,172,233 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HEI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $25,685,957 93,676
2025-12-31 $27,171,527 83,969
2025-09-30 $28,208,009 87,380
2025-06-30 $28,960,432 88,294
2025-03-31 $15,480,720 57,939
2024-12-31 $10,835,235 45,576
2024-09-30 $12,711,063 48,612
2024-06-30 $9,121,497 40,792
2024-03-31 $15,818,620 82,820
2023-12-31 $11,329,980 63,342
2023-09-30 $10,216,323 63,091
2023-06-30 $12,846,902 72,606
2023-03-31 $13,464,608 78,722
2022-12-31 $15,820,154 102,969
2022-09-30 $14,435,863 100,263
2022-06-30 $13,429,308 102,420
2022-03-31 $12,773,145 83,191
2021-12-31 $10,319,083 71,551
2021-09-30 $11,204,332 84,965
2021-06-30 $10,615,714 76,142
2021-03-31 $10,496,372 83,437
2020-12-31 $8,643,335 65,282
2020-09-30 $7,099,295 67,832
2020-06-30 $8,012,556 80,407
2020-03-31 $4,056,019 54,363