DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

NEOG — Neogen Corp

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,185,093	342,852	+7.9%	Shares	Defined	2026-05-06
2025-12-31	$2,221,867	317,864	+2.2%	Shares	Defined	2026-02-11
2025-09-30	$1,776,191	311,067	+30.8%	Shares	Defined	2025-11-13
2025-06-30	$1,136,620	237,787	+37.1%	Shares	Defined	2025-08-12
2025-03-31	$1,503,689	173,436	-8.0%	Shares	Defined	2025-05-09
2024-12-31	$2,289,712	188,609	+52.9%	Shares	Defined	2025-06-30
2024-09-30	$2,072,941	123,316	+30.1%	Shares	Defined	2025-06-26
2024-06-30	$1,481,270	94,771	-4.9%	Shares	Defined	2025-06-12
2024-03-31	$1,571,940	99,616	-7.2%	Shares	Defined	2025-06-02
2023-12-31	$2,157,822	107,301	-1.1%	Shares	Defined	2024-02-14
2023-09-30	$2,011,515	108,496	+19.4%	Shares	Defined	2023-11-24
2023-06-30	$1,975,596	90,832	-40.0%	Shares	Defined	2023-08-14
2023-03-31	$2,805,519	151,486	+38.5%	Shares	Defined	2023-05-15
2022-12-31	$1,665,643	109,366	-89.1%	Shares	Defined	2023-02-13
2022-09-30	$14,005,566	1,002,546	+1570.3%	Shares	Defined	2022-11-14
2022-06-30	$1,445,929	60,022	-11.8%	Shares	Defined	2022-08-11
2022-03-31	$2,098,814	68,055	-11.5%	Shares	Defined	2022-05-13
2021-12-31	$3,491,982	76,899	+0.2%	Shares	Defined	2022-02-16
2021-09-30	$3,333,685	76,760	-14.3%	Shares	Defined	2021-11-04
2021-06-30	$4,125,780	89,613	+124.8%	Shares	Defined	2021-08-11
2021-03-31	$1,772,020	39,870	-9.4%	Shares	Defined	2021-05-13
2020-12-31	$1,745,432	44,021	+24.8%	Shares	Defined	2021-02-16
2020-09-30	$1,379,859	35,268	+10.9%	Shares	Defined	2020-11-12
2020-06-30	$1,233,878	31,801	-42.1%	Shares	Defined	2020-08-13
2020-03-31	$1,839,744	54,926	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.