DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

OCFC — Oceanfirst Financial Corp

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%

50 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$834,459	46,488	+7.3%	Shares	Defined	2026-02-11
2025-09-30	$761,237	43,326	+12.2%	Shares	Defined	2025-11-13
2025-06-30	$680,168	38,624	+0.1%	Shares	Defined	2025-08-12
2025-03-31	$656,313	38,584	-10.8%	Shares	Defined	2025-05-09
2024-12-31	$783,313	43,277	+59.3%	Shares	Defined	2025-06-30
2024-09-30	$505,034	27,167	+34.1%	Shares	Defined	2025-06-26
2024-06-30	$321,915	20,259	-25.4%	Shares	Defined	2025-06-12
2024-03-31	$445,744	27,163	+13.3%	Shares	Defined	2025-06-02
2023-12-31	$416,344	23,983	-3.1%	Shares	Defined	2024-02-14
2023-09-30	$358,277	24,760	+20.7%	Shares	Defined	2023-11-24
2023-06-30	$320,506	20,519	-42.5%	Shares	Defined	2023-08-14
2023-03-31	$659,624	35,694	+40.0%	Shares	Defined	2023-05-15
2022-12-31	$541,896	25,501	+7.9%	Shares	Defined	2023-02-13
2022-09-30	$440,686	23,642	-13.9%	Shares	Defined	2022-11-14
2022-06-30	$525,099	27,449	-13.3%	Shares	Defined	2022-08-11
2022-03-31	$636,647	31,674	-10.5%	Shares	Defined	2022-05-13
2021-12-31	$785,857	35,399	-6.3%	Shares	Defined	2022-02-16
2021-09-30	$808,698	37,772	+7.3%	Shares	Defined	2021-11-04
2021-06-30	$733,505	35,197	-12.2%	Shares	Defined	2021-08-11
2021-03-31	$960,065	40,103	-7.2%	Shares	Defined	2021-05-13
2020-12-31	$805,169	43,219	+46.2%	Shares	Defined	2021-02-16
2020-09-30	$404,799	29,569	+10.5%	Shares	Defined	2020-11-12
2020-06-30	$471,743	26,758	+53.1%	Shares	Defined	2020-08-13
2020-03-31	$277,979	17,472	—	Shares	Defined	2020-05-14
No quarters match your search.