DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

NEM — NEWMONT 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 NEM

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$992,370,717	9,167,397	+39758.2%	Shares	Defined	2026-05-06
2025-12-31	$2,296,550	23,000	-99.7%	Put	Defined	2026-02-11
2025-12-31	$877,558,778	8,788,771	-15.4%	Shares	Defined	2026-02-11
2025-09-30	$875,563,219	10,385,046	+22.2%	Shares	Defined	2025-11-13
2025-06-30	$495,137,517	8,498,756	+34.8%	Shares	Defined	2025-08-12
2025-03-31	$304,492,300	6,306,800	-8.3%	Shares	Defined	2025-05-09
2024-12-31	$256,107,464	6,880,910	-55.4%	Shares	Defined	2025-06-30
2024-09-30	$825,367,839	15,441,868	+39494.5%	Shares	Defined	2025-06-26
2024-06-30	$1,632,930	39,000	-99.7%	Put	Defined	2025-06-12
2024-06-30	$606,829,986	14,493,193	-4.2%	Shares	Defined	2025-06-12
2024-03-31	$542,414,131	15,134,323	-19.3%	Shares	Defined	2025-06-02
2023-12-31	$776,486,079	18,760,234	+46800.6%	Shares	Defined	2024-02-14
2023-12-31	$1,655,600	40,000	-99.8%	Put	Defined	2024-02-14
2023-09-30	$681,310,181	18,438,706	-2.5%	Shares	Defined	2023-11-24
2023-06-30	$806,409,824	18,903,184	+5400809.7%	Shares	Defined	2023-08-14
2023-06-30	$14,931	350	-100.0%	Put	Defined	2023-08-14
2023-03-31	$880,836,059	17,968,912	+12.8%	Shares	Defined	2023-05-15
2022-12-31	$751,713,520	15,926,134	-3.5%	Shares	Defined	2023-02-13
2022-09-30	$693,380,753	16,497,282	+7.4%	Shares	Defined	2022-11-14
2022-06-30	$916,759,189	15,363,821	-19.0%	Shares	Defined	2022-08-11
2022-03-31	$1,506,333,379	18,959,514	-2.4%	Shares	Defined	2022-05-13
2021-12-31	$1,205,071,103	19,430,363	-1.6%	Shares	Defined	2022-02-16
2021-09-30	$1,072,562,967	19,752,541	-3.6%	Shares	Defined	2021-11-04
2021-06-30	$1,298,474,549	20,487,134	+3.5%	Shares	Defined	2021-08-11
2021-03-31	$1,192,559,591	19,786,952	+0.8%	Shares	Defined	2021-05-13
2020-12-31	$1,175,965,001	19,635,415	+3.2%	Shares	Defined	2021-02-16
2020-09-30	$1,207,464,535	19,030,174	+3.6%	Shares	Defined	2020-11-12
2020-06-30	$1,134,536,459	18,376,036	+14135312.3%	Shares	Defined	2020-08-13
2020-03-31	$5,886	130	-100.0%	Put	Defined	2020-05-14
2020-03-31	$779,549,712	17,216,204	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.