DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

SYF — Synchrony Financial

Top Portfolio Positions

3,254 positions · $295,595,631,620 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	89,909,058	$15,680,139,706	5.30%
MSFT	Microsoft Corp Technology	32,617,624	$12,074,065,866	4.08%
AAPL	Apple Inc. Technology	46,564,322	$11,817,559,269	4.00%
GOOGL	Alphabet Inc. Communication Services	29,372,834	$8,446,452,134	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	32,308,027	$6,728,792,774	2.28%
META	Meta Platforms, Inc. Communication Services	8,664,487	$4,957,212,939	1.68%
AVGO	Broadcom Inc. Technology	14,797,151	$4,579,866,197	1.55%
TTE	TotalEnergies SE Energy	42,925,687	$3,905,378,995	1.32%
JNJ	Johnson & Johnson Healthcare	14,435,647	$3,528,649,542	1.19%
LLY	ELI LILLY & Co Healthcare	3,547,772	$3,263,134,246	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in SYF

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$150,030,282	2,205,679	-0.4%	Shares	Defined	2026-05-06
2025-12-31	$184,786,183	2,214,865	-15.1%	Shares	Defined	2026-02-11
2025-09-30	$185,386,286	2,609,237	+14.1%	Shares	Defined	2025-11-13
2025-06-30	$152,641,852	2,287,112	-19.7%	Shares	Defined	2025-08-12
2025-03-31	$150,766,340	2,847,872	-2.0%	Shares	Defined	2025-05-09
2024-12-31	$188,983,080	2,907,432	-9.6%	Shares	Defined	2025-06-30
2024-09-30	$160,497,426	3,217,671	-4.3%	Shares	Sole	2025-06-26
2024-06-30	$158,662,121	3,362,198	+4.2%	Shares	Sole	2025-06-12
2024-03-31	$139,157,164	3,227,207	-3.1%	Shares	Defined	2025-06-02
2023-12-31	$127,205,273	3,330,853	+45.3%	Shares	Defined	2024-02-14
2023-09-30	$70,100,492	2,293,114	-14.4%	Shares	Defined	2023-11-24
2023-06-30	$90,893,487	2,679,643	-20.4%	Shares	Defined	2023-08-14
2023-03-31	$97,954,057	3,368,434	+40.2%	Shares	Defined	2023-05-15
2022-12-31	$78,957,319	2,402,840	-11.5%	Shares	Defined	2023-02-13
2022-09-30	$76,573,790	2,716,346	-8.4%	Shares	Defined	2022-11-14
2022-06-30	$81,937,572	2,966,603	+46.4%	Shares	Defined	2022-08-11
2022-03-31	$70,538,703	2,026,392	+20.3%	Shares	Defined	2022-05-13
2021-12-31	$78,139,822	1,684,411	+58.4%	Shares	Defined	2022-02-16
2021-09-30	$51,980,014	1,063,421	-26.1%	Shares	Defined	2021-11-04
2021-06-30	$69,863,557	1,439,892	+2.4%	Shares	Defined	2021-08-11
2021-03-31	$57,179,177	1,406,276	-51.6%	Shares	Defined	2021-05-13
2020-12-31	$100,823,140	2,904,729	+38.1%	Shares	Defined	2021-02-16
2020-09-30	$55,030,797	2,102,820	+15.8%	Shares	Defined	2020-11-12
2020-06-30	$40,254,590	1,816,543	-42.2%	Shares	Defined	2020-08-13
2020-03-31	$50,590,318	3,144,209	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.