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 NVDA
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,116,160 | 6,400 | Call | Defined | 2026-05-06 | |
| 2026-03-31 | $15,679,023,546 | 89,902,658 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,697,150 | 9,100 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $1,974,700,604 | 10,588,207 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,697,878 | 9,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $16,861,481,249 | 90,371,322 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,865,710,325 | 87,763,215 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,245,118,102 | 85,302,806 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $11,485,298,079 | 85,526,086 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,149,488 | 17,700 | Put | Defined | 2025-06-26 | |
| 2024-09-30 | $10,437,131,403 | 85,944,758 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $10,882,546,922 | 88,089,258 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $808,885,969 | 8,952,211 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $34,665 | 700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $428,340,579 | 8,649,501 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $315,721,387 | 7,258,130 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $381,053,743 | 9,007,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $242,471,728 | 8,729,227 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,388 | 50 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $123,058,272 | 8,420,575 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $110,775,515 | 9,125,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $757 | 50 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $143,574,912 | 9,471,266 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,364 | 50 | Call | Defined | 2022-05-13 | |
| 2022-03-31 | $263,091,878 | 9,642,010 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $297,283,144 | 10,107,890 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $215,259,675 | 10,390,987 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $46,396,369 | 2,319,529 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $32,545,907 | 2,438,207 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $682,959 | 52,314 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $195 | 15 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $202 | 15 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $27,157,745 | 2,007,151 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,538,733 | 2,162,474 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $876 | 133 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $3,755 | 570 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $16,612,500 | 2,520,866 | Shares | Defined | 2020-05-14 | |
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