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DEUTSCHE BANK AG\

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

Top Portfolio Positions

3,254 positions · $295,595,631,620 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in IVVD

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $761,000 585,385
2025-12-31 $1,445,900 585,385
2025-09-30 $643,923 585,385
2025-06-30 $418,550 585,385
2025-03-31 $396,443 655,278
2024-12-31 $387,361 874,406
2024-09-30 $659,881 646,943
2024-06-30 $711,637 646,943
2024-03-31 $2,599,109 585,385
2023-09-30 $5,028 2,958
2023-06-30 $7,897 7,521
2023-03-31 $52,786 43,989
2022-12-31 $27,655 18,437
2022-09-30 $56,637 18,095
2022-06-30 $94,867 28,923
2022-03-31 $152,435 33,429
2021-12-31 $96,775 13,330
2021-09-30 $534,420 12,652