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 RMBS
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,317,734 | 108,308 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $8,931,338 | 97,196 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,123,362 | 125,944 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,182,137 | 127,806 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,984,528 | 192,826 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,347,643 | 139,002 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $4,188,391 | 99,204 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $3,617,969 | 61,572 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $6,454,138 | 104,419 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $4,504,840 | 66,005 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,881,643 | 69,576 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $3,948,955 | 61,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,882 | 700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,260,064 | 83,107 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,591,218 | 72,340 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,272,446 | 89,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,071,488 | 235,993 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,651,986 | 459,454 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $108,457 | 3,401 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $1,275 | 40 | Call | Defined | 2022-05-13 | |
| 2021-12-31 | $102,100 | 3,474 | Put | Defined | 2022-02-16 | |
| 2021-12-31 | $19,386,318 | 659,623 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $7,175,993 | 323,243 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $77,167 | 3,476 | Put | Defined | 2021-11-04 | |
| 2021-06-30 | $2,853,093 | 120,333 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,356,802 | 172,675 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,904 | 1,770 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,743,660 | 99,866 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,358,923 | 391,448 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,174 | 378 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $6,070,074 | 399,347 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,191,887 | 828,098 | Shares | Defined | 2020-05-14 | |
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