DEUTSCHE BANK AG\
Top Portfolio Positions
2,773 positions ·
$240,780,770,439 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
46,436,200 | $12,624,145,323 | 5.24% |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,786,670 | $9,949,227,710 | 4.13% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,618,765 | $7,067,423,328 | 2.94% |
| META |
Meta Platforms, Inc.
Communication Services
|
7,702,059 | $5,084,052,116 | 2.11% |
| AVGO |
Broadcom Inc.
Technology
|
13,828,369 | $4,785,998,501 | 1.99% |
| LLY |
ELI LILLY & Co
Healthcare
|
3,807,637 | $4,091,991,705 | 1.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,022,042 | $3,607,672,720 | 1.50% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
10,190,594 | $3,283,613,188 | 1.36% |
| V |
Visa Inc.
Financial Services
|
8,825,667 | $3,095,249,664 | 1.29% |
| JNJ |
Johnson & Johnson
Healthcare
|
13,494,166 | $2,792,617,644 | 1.16% |
Portfolio Trend
Holdings in MU
Export CSVShares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,298,581,526 | 4,549,881 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $681,597,926 | 4,073,619 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $508,368,530 | 4,124,694 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $331,394,978 | 3,813,960 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $308,309,213 | 3,663,370 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $321,945,804 | 3,104,289 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $311,327,957 | 2,366,973 | Shares | Other | 2025-06-12 | |
| 2024-03-31 | $257,779,565 | 2,186,611 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $169,503,325 | 1,986,212 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $126,298,435 | 1,856,511 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $122,187,395 | 1,936,102 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,065,778 | 2,105,830 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $112,590,191 | 2,252,705 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $160,777,009 | 3,209,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,087,024 | 743,253 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $225,359,834 | 2,893,309 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $252,549,580 | 2,711,214 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $185,397,199 | 2,611,964 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $536,858,682 | 6,317,471 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $473,011,036 | 5,362,329 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $389,495,171 | 5,180,835 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $142,049,768 | 3,024,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $155,956,396 | 3,027,104 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,388 | 247 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $35,750 | 850 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $128,549,695 | 3,056,341 | Shares | Defined | 2020-05-14 | |
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