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DEUTSCHE BANK AG\

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

Top Portfolio Positions

3,247 positions · $293,834,794,017 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SPRY

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $437,562 54,491
2025-12-31 $567,668 48,727
2025-09-30 $421,606 41,951
2025-06-30 $645,876 37,013
2025-03-31 $491,915 39,103
2024-12-31 $457,626 43,377
2024-09-30 $417,208 28,773
2024-06-30 $176,888 20,786
2024-03-31 $150,683 14,744
2023-12-31 $83,580 15,252
2022-03-31 $39,101 11,140
2021-12-31 $82,970 12,458
2021-09-30 $117,764 11,800
2021-06-30 $239,150 7,742
2021-03-31 $537,957 12,330
2020-12-31 $231,700 5,000