DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

OI — O-I Glass, Inc. /DE/

Top Portfolio Positions

3,250 positions · $295,544,709,073 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	89,909,058	$15,680,139,706	5.31%
MSFT	Microsoft Corp Technology	32,617,624	$12,074,065,866	4.09%
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%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,528,489	145,432	+25.1%	Shares	Defined	2026-05-06
2025-09-30	$1,507,269	116,212	-79.8%	Shares	Defined	2025-11-13
2025-06-30	$8,476,722	575,083	-39.7%	Shares	Defined	2025-08-12
2025-03-31	$10,933,215	953,201	-1.3%	Shares	Defined	2025-05-09
2024-12-31	$10,468,870	965,763	-11.5%	Shares	Defined	2025-06-30
2024-09-30	$14,323,090	1,091,699	+742.3%	Shares	Defined	2025-06-26
2024-06-30	$1,442,548	129,609	-9.6%	Shares	Defined	2025-06-12
2024-03-31	$2,378,723	143,383	-30.8%	Shares	Defined	2025-06-02
2023-12-31	$3,395,753	207,311	+156.4%	Shares	Defined	2024-02-14
2023-09-30	$1,352,820	80,862	-59.2%	Shares	Defined	2023-11-24
2023-06-30	$4,222,998	197,984	+18.6%	Shares	Defined	2023-08-14
2023-03-31	$3,790,298	166,900	+21.8%	Shares	Defined	2023-05-15
2022-12-31	$2,271,398	137,079	+5.8%	Shares	Defined	2023-02-13
2022-09-30	$1,678,448	129,610	-9.3%	Shares	Defined	2022-11-14
2022-06-30	$2,001,384	142,956	+45.3%	Shares	Defined	2022-08-11
2022-03-31	$1,296,581	98,375	-9.2%	Shares	Defined	2022-05-13
2021-12-31	$1,303,280	108,336	-16.4%	Shares	Defined	2022-02-16
2021-09-30	$1,849,975	129,641	+20.5%	Shares	Defined	2021-11-04
2021-06-30	$1,756,796	107,581	-22.7%	Shares	Defined	2021-08-11
2021-03-31	$2,051,172	139,157	+11.3%	Shares	Defined	2021-05-13
2020-12-31	$1,487,451	124,996	+33.5%	Shares	Defined	2021-02-16
2020-09-30	$991,773	93,652	+7.3%	Shares	Defined	2020-11-12
2020-06-30	$783,665	87,268	+21.7%	Shares	Defined	2020-08-13
2020-03-31	$509,971	71,726	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.