DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

RLJ — RLJ Lodging Trust

Top Portfolio Positions

3,239 positions · $293,827,884,665 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%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,240,326	167,160	-7.9%	Shares	Defined	2026-05-06
2025-12-31	$1,352,681	181,568	+1.4%	Shares	Defined	2026-02-11
2025-09-30	$1,289,627	179,115	+4.4%	Shares	Defined	2025-11-13
2025-06-30	$1,248,526	171,501	-10.8%	Shares	Defined	2025-08-12
2025-03-31	$1,517,387	192,318	-4.6%	Shares	Defined	2025-05-09
2024-12-31	$2,058,048	201,572	+26.4%	Shares	Defined	2025-06-30
2024-09-30	$1,463,556	159,429	+13.9%	Shares	Defined	2025-06-26
2024-06-30	$1,348,247	140,005	-5.6%	Shares	Defined	2025-06-12
2024-03-31	$1,752,586	148,273	+45.5%	Shares	Defined	2025-06-02
2023-12-31	$1,194,349	101,907	-4.6%	Shares	Defined	2024-02-14
2023-09-30	$1,045,973	106,841	-23.7%	Shares	Defined	2023-11-24
2023-06-30	$1,438,928	140,110	+4.4%	Shares	Defined	2023-08-14
2023-03-31	$1,422,805	134,227	+27.3%	Shares	Defined	2023-05-15
2022-12-31	$1,116,545	105,434	-11.1%	Shares	Defined	2023-02-13
2022-09-30	$1,200,383	118,615	-14.4%	Shares	Defined	2022-11-14
2022-06-30	$1,528,956	138,618	-12.2%	Shares	Defined	2022-08-11
2022-03-31	$2,222,682	157,861	-6.0%	Shares	Defined	2022-05-13
2021-12-31	$2,339,543	167,950	+1.1%	Shares	Defined	2022-02-16
2021-09-30	$2,468,795	166,137	-6.0%	Shares	Defined	2021-11-04
2021-06-30	$2,692,679	176,801	-6.3%	Shares	Defined	2021-08-11
2021-03-31	$2,920,069	188,635	-4.5%	Shares	Defined	2021-05-13
2020-12-31	$2,794,087	197,462	+20.0%	Shares	Defined	2021-02-16
2020-09-30	$1,425,323	164,587	+4.9%	Shares	Defined	2020-11-12
2020-06-30	$1,480,833	156,868	+47.1%	Shares	Defined	2020-08-13
2020-03-31	$823,237	106,637	—	Shares	Defined	2020-05-14
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