DEUTSCHE BANK AG\
BankCIK
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
Holdings in SEI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,367,336 | 448,900 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $18,266,452 | 397,356 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,092,828 | 52,360 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,142,797 | 75,744 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,596,726 | 73,379 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,172,199 | 75,476 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $532,168 | 41,706 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $288,596 | 33,636 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $187,063 | 21,576 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $159,637 | 20,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $220,032 | 20,641 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $133,987 | 16,085 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $182,755 | 21,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $138,035 | 13,901 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $128,128 | 13,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,947 | 15,804 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $191,760 | 16,985 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $124,469 | 19,003 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $150,028 | 17,989 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,003,697 | 103,049 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $810,261 | 66,036 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $545,331 | 66,994 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $439,266 | 69,285 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $530,611 | 71,511 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $241,269 | 45,956 | Shares | Defined | 2020-05-14 | |
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