DEUTSCHE BANK AG\

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

JJSF — J&J Snack Foods Corp

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%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,189,128	15,001	+11.3%	Shares	Defined	2026-05-06
2025-12-31	$1,218,457	13,483	+6.6%	Shares	Defined	2026-02-11
2025-09-30	$1,215,826	12,653	+14.1%	Shares	Defined	2025-11-13
2025-06-30	$1,257,262	11,086	-13.2%	Shares	Defined	2025-08-12
2025-03-31	$1,682,063	12,770	-9.2%	Shares	Defined	2025-05-09
2024-12-31	$2,180,661	14,057	+51.1%	Shares	Defined	2025-06-30
2024-09-30	$1,600,887	9,301	+31.5%	Shares	Defined	2025-06-26
2024-06-30	$1,148,118	7,071	-14.9%	Shares	Defined	2025-06-12
2024-03-31	$1,201,148	8,309	+5.8%	Shares	Defined	2025-06-02
2023-12-31	$1,313,051	7,856	-1.0%	Shares	Defined	2024-02-14
2023-09-30	$1,298,889	7,937	+13.5%	Shares	Defined	2023-11-24
2023-06-30	$1,106,936	6,990	-35.8%	Shares	Defined	2023-08-14
2023-03-31	$1,614,262	10,891	+35.7%	Shares	Defined	2023-05-15
2022-12-31	$1,201,722	8,027	+13.6%	Shares	Defined	2023-02-13
2022-09-30	$915,093	7,068	-17.6%	Shares	Defined	2022-11-14
2022-06-30	$1,198,421	8,581	-9.1%	Shares	Defined	2022-08-11
2022-03-31	$1,464,764	9,444	-7.9%	Shares	Defined	2022-05-13
2021-12-31	$1,619,563	10,253	-7.1%	Shares	Defined	2022-02-16
2021-09-30	$1,686,368	11,035	-12.7%	Shares	Defined	2021-11-04
2021-06-30	$2,204,367	12,639	+13.2%	Shares	Defined	2021-08-11
2021-03-31	$1,753,082	11,164	-7.9%	Shares	Defined	2021-05-13
2020-12-31	$1,883,705	12,124	+18.9%	Shares	Defined	2021-02-16
2020-09-30	$1,329,456	10,196	+5.8%	Shares	Defined	2020-11-12
2020-06-30	$1,224,897	9,635	+4.2%	Shares	Defined	2020-08-13
2020-03-31	$1,119,129	9,249	—	Shares	Defined	2020-05-14
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