DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

JBGS — JBG SMITH Properties

Top Portfolio Positions

3,254 positions · $295,355,172,233 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	89,909,058	$15,680,139,706	5.31%
MSFT	Microsoft Corp Technology	32,617,624	$12,074,065,866	4.09%
AAPL	Apple Inc. Technology	46,564,322	$11,817,559,269	4.00%
GOOGL	Alphabet Inc. Communication Services	29,372,834	$8,446,452,134	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	32,308,027	$6,728,792,774	2.28%
META	Meta Platforms, Inc. Communication Services	8,664,487	$4,957,212,939	1.68%
AVGO	Broadcom Inc. Technology	14,797,151	$4,579,866,197	1.55%
TTE	TotalEnergies SE Energy	42,925,687	$3,905,378,995	1.32%
JNJ	Johnson & Johnson Healthcare	14,435,647	$3,528,649,542	1.19%
LLY	ELI LILLY & Co Healthcare	3,547,772	$3,263,134,246	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in JBGS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,062,215	141,151	+66.5%	Shares	Defined	2026-05-06
2025-12-31	$1,442,021	84,775	+0.7%	Shares	Defined	2026-02-11
2025-09-30	$1,872,915	84,176	-9.6%	Shares	Defined	2025-11-13
2025-06-30	$1,610,144	93,072	-51.1%	Shares	Defined	2025-08-12
2025-03-31	$3,063,541	190,164	+51.0%	Shares	Defined	2025-05-09
2024-12-31	$1,935,111	125,902	-26.5%	Shares	Defined	2025-06-30
2024-09-30	$2,992,855	171,216	-85.1%	Shares	Defined	2025-06-26
2024-06-30	$17,488,942	1,148,322	+1208.5%	Shares	Defined	2025-06-12
2024-03-31	$1,408,530	87,759	-43.5%	Shares	Defined	2025-06-02
2023-12-31	$2,640,461	155,230	+110.2%	Shares	Defined	2024-02-14
2023-09-30	$1,067,711	73,839	-24.4%	Shares	Defined	2023-11-24
2023-06-30	$1,468,309	97,627	-96.7%	Shares	Defined	2023-08-14
2023-03-31	$44,489,919	2,954,178	+11938.2%	Shares	Defined	2023-05-15
2022-12-31	$465,768	24,540	-97.9%	Shares	Defined	2023-02-13
2022-09-30	$22,104,531	1,189,695	+1640.2%	Shares	Defined	2022-11-14
2022-06-30	$1,616,146	68,365	-65.3%	Shares	Defined	2022-08-11
2022-03-31	$5,755,374	196,967	+491.1%	Shares	Defined	2022-05-13
2021-12-31	$956,616	33,320	-74.1%	Shares	Defined	2022-02-16
2021-09-30	$3,815,335	128,853	+186.3%	Shares	Defined	2021-11-04
2021-06-30	$1,418,231	45,009	-6.2%	Shares	Defined	2021-08-11
2021-03-31	$1,525,823	47,997	+10.5%	Shares	Defined	2021-05-13
2020-12-31	$1,357,990	43,428	-5.2%	Shares	Defined	2021-02-16
2020-09-30	$1,225,465	45,829	+4.0%	Shares	Defined	2020-11-12
2020-06-30	$1,302,645	44,053	-10.4%	Shares	Defined	2020-08-13
2020-03-31	$1,564,633	49,156	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.