DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

NRG — Nrg Energy, Inc.

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 NRG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$170,406,981	1,166,053	+35.3%	Shares	Defined	2026-05-06
2025-12-31	$137,267,106	862,014	-13.5%	Shares	Defined	2026-02-11
2025-09-30	$161,357,258	996,340	+1.5%	Shares	Defined	2025-11-13
2025-06-30	$157,550,816	981,136	-6.6%	Shares	Defined	2025-08-12
2025-03-31	$100,321,200	1,050,924	+7.3%	Shares	Defined	2025-05-09
2024-12-31	$88,378,335	979,587	-13.1%	Shares	Other	2025-06-30
2024-09-30	$102,651,475	1,126,800	-8.3%	Shares	Defined	2025-06-26
2024-06-30	$95,659,180	1,228,605	+8.9%	Shares	Sole	2025-06-12
2024-03-31	$76,402,239	1,128,708	+4.1%	Shares	Defined	2025-06-02
2023-12-31	$56,061,562	1,084,363	+0.8%	Shares	Defined	2024-02-14
2023-09-30	$41,431,949	1,075,596	-0.6%	Shares	Sole	2023-11-24
2023-06-30	$40,440,829	1,081,595	-19.3%	Shares	Defined	2023-08-14
2023-03-31	$45,971,053	1,340,655	+14.8%	Shares	Defined	2023-05-15
2022-12-31	$37,156,333	1,167,704	-8.1%	Shares	Defined	2023-02-13
2022-09-30	$48,630,869	1,270,731	+13.5%	Shares	Defined	2022-11-14
2022-06-30	$42,744,210	1,119,838	+14.6%	Shares	Defined	2022-08-11
2022-03-31	$37,490,065	977,322	+59.5%	Shares	Defined	2022-05-13
2021-12-31	$26,396,400	612,730	-61.1%	Shares	Defined	2022-02-16
2021-09-30	$64,316,060	1,575,216	+10.0%	Shares	Defined	2021-11-04
2021-06-30	$57,715,518	1,432,147	+9.3%	Shares	Defined	2021-08-11
2021-03-31	$49,457,233	1,310,820	+66.6%	Shares	Defined	2021-05-13
2020-12-31	$29,548,053	786,899	+19.5%	Shares	Defined	2021-02-16
2020-09-30	$20,250,062	658,753	+41.6%	Shares	Defined	2020-11-12
2020-06-30	$15,152,280	465,365	-53.2%	Shares	Defined	2020-08-13
2020-03-31	$27,129,313	995,206	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.