DEUTSCHE BANK AG\
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% |
Portfolio Trend
Holdings in MTH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,174,225 | 164,525 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $10,904,572 | 165,723 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,720,455 | 203,237 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,700,276 | 114,981 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,723,864 | 108,971 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,316,464 | 82,128 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $9,844,692 | 96,013 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $4,676,655 | 57,790 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $7,503,371 | 85,528 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $5,516,477 | 63,335 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,401,853 | 22,908 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,291,668 | 18,158 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,544,850 | 26,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,371,433 | 116,517 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,967,970 | 112,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,404,221 | 149,082 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,051,150 | 152,749 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,508,477 | 24,717 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,659,524 | 34,217 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,299,738 | 91,406 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,835,226 | 61,689 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,991,209 | 72,234 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,131,097 | 183,551 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,702,670 | 176,108 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,740,019 | 369,215 | Shares | Defined | 2020-05-14 | |
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