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 PATH
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,021,804 | 542,505 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $16,461,409 | 1,004,357 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,352,763 | 923,226 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,310,219 | 1,508,611 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $16,091,750 | 1,562,306 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $19,135,983 | 1,505,585 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $5,067,724 | 395,916 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $13,467,412 | 1,062,099 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $13,488,149 | 594,978 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $14,439,588 | 581,304 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,823,818 | 457,266 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $11,525,841 | 695,585 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,174,406 | 750,251 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,654,726 | 130,191 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $176,034 | 13,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,516,404 | 138,340 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,689,802 | 587,763 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $165,144 | 3,829 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $218,489 | 4,153 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $238,298 | 3,508 | Shares | Defined | 2021-08-11 | |
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