DEUTSCHE BANK AG\

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

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%

Portfolio Trend

51 quarters · across all stocks

Holdings in ROK

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $154,925,980 431,693
2025-12-31 $137,175,186 352,572
2025-09-30 $120,315,212 344,220
2025-06-30 $137,040,716 412,562
2025-03-31 $118,959,441 460,405
2024-12-31 $129,304,825 452,447
2024-09-30 $100,316,518 373,674
2024-06-30 $88,488,478 321,449
2024-03-31 $89,890,450 308,552
2023-12-31 $90,431,954 291,265
2023-09-30 $78,983,019 276,290
2023-06-30 $91,697,791 278,336
2023-03-31 $77,952,348 265,641
2022-12-31 $78,810,234 305,976
2022-09-30 $64,752,840 301,022
2022-06-30 $68,387,442 343,121
2022-03-31 $90,727,196 323,991
2021-12-31 $111,091,974 318,452
2021-09-30 $5,451,501 18,540
2021-06-30 $81,289,454 284,209
2021-03-31 $69,122,430 260,407
2020-12-31 $55,490,955 221,247
2020-09-30 $44,665,850 202,401
2020-06-30 $44,423,493 208,561
2020-03-31 $22,306,610 147,814