DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

MCO — Moodys Corp /De/

Top Portfolio Positions

3,254 positions · $295,595,631,620 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	89,909,058	$15,680,139,706	5.30%
MSFT	Microsoft Corp Technology	32,617,624	$12,074,065,866	4.08%
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 MCO

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$325,820,723	746,867	+6.5%	Shares	Defined	2026-05-06
2025-12-31	$358,109,931	701,008	-13.3%	Shares	Defined	2026-02-11
2025-09-30	$385,215,015	808,460	-14.6%	Shares	Defined	2025-11-13
2025-06-30	$474,910,923	946,811	+2.6%	Shares	Defined	2025-08-12
2025-03-31	$429,724,755	922,770	-8.5%	Shares	Defined	2025-05-09
2024-12-31	$477,556,477	1,008,844	+3.1%	Shares	Sole	2025-06-30
2024-09-30	$464,599,400	978,949	+4.5%	Shares	Sole	2025-06-26
2024-06-30	$394,211,882	936,526	-3.7%	Shares	Sole	2025-06-12
2024-03-31	$382,044,020	972,048	-19.8%	Shares	Sole	2025-06-02
2023-12-31	$473,476,276	1,212,301	+7.3%	Shares	Sole	2024-02-14
2023-09-30	$357,216,765	1,129,825	-26.1%	Shares	Defined	2023-11-24
2023-06-30	$531,704,559	1,529,117	-5.8%	Shares	Defined	2023-08-14
2023-03-31	$496,775,419	1,623,343	+4.8%	Shares	Defined	2023-05-15
2022-12-31	$431,450,031	1,548,525	-7.5%	Shares	Defined	2023-02-13
2022-09-30	$406,938,661	1,673,887	-0.4%	Shares	Defined	2022-11-14
2022-06-30	$457,130,431	1,680,812	+3.5%	Shares	Defined	2022-08-11
2022-03-31	$547,916,045	1,623,888	-13.3%	Shares	Defined	2022-05-13
2021-12-31	$731,330,968	1,872,423	+4.9%	Shares	Defined	2022-02-16
2021-09-30	$634,022,620	1,785,426	+2.9%	Shares	Defined	2021-11-04
2021-06-30	$629,038,799	1,735,902	+10.5%	Shares	Defined	2021-08-11
2021-03-31	$469,050,010	1,570,778	+0.6%	Shares	Defined	2021-05-13
2020-12-31	$453,193,209	1,561,443	+2.4%	Shares	Defined	2021-02-16
2020-09-30	$442,061,822	1,525,140	+1.5%	Shares	Defined	2020-11-12
2020-06-30	$412,834,017	1,502,690	-9.4%	Shares	Defined	2020-08-13
2020-03-31	$350,907,258	1,659,136	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.