DEUTSCHE BANK AG\

Bank
CIK
948046
City
FRANKFURT AM MAIN
State / Country
2M

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

51 quarters · across all stocks

Holdings in ORIC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $650,388 51,333
2025-12-31 $367,583 44,937
2025-09-30 $509,964 42,497
2025-06-30 $391,556 38,577
2025-03-31 $290,025 51,976
2024-12-31 $463,515 57,437
2024-09-30 $396,593 38,692
2024-06-30 $207,582 29,361
2024-03-31 $348,218 25,325
2023-12-31 $227,938 24,776
2023-09-30 $155,744 25,743
2023-06-30 $170,215 21,935
2023-03-31 $143,451 25,167
2022-12-31 $148,233 25,167
2022-09-30 $80,534 25,167
2022-06-30 $158,009 35,270
2022-03-31 $92,830 17,384
2021-12-31 $285,503 19,422
2021-09-30 $458,012 21,904
2021-06-30 $357,550 20,212
2021-03-31 $408,733 16,683
2020-12-31 $560,082 16,546
2020-09-30 $121,723 4,867
2020-06-30 $14,740 437