DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

TNET — Trinet Group, Inc.

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%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,070,530	29,386	+10.8%	Shares	Defined	2026-05-06
2025-12-31	$1,568,245	26,522	+4.5%	Shares	Defined	2026-02-11
2025-09-30	$1,698,470	25,392	+15.3%	Shares	Defined	2025-11-13
2025-06-30	$1,611,420	22,032	-16.8%	Shares	Defined	2025-08-12
2025-03-31	$2,098,511	26,483	-9.1%	Shares	Defined	2025-05-09
2024-12-31	$2,643,402	29,122	+49.4%	Shares	Defined	2025-06-30
2024-09-30	$1,890,429	19,495	+29.4%	Shares	Defined	2025-06-26
2024-06-30	$1,506,900	15,069	-12.8%	Shares	Defined	2025-06-12
2024-03-31	$2,290,751	17,290	-90.4%	Shares	Defined	2025-06-02
2023-12-31	$21,520,383	180,950	+792.6%	Shares	Defined	2024-02-14
2023-09-30	$2,361,281	20,272	+17.0%	Shares	Defined	2023-11-24
2023-06-30	$1,645,070	17,322	-34.4%	Shares	Defined	2023-08-14
2023-03-31	$2,127,538	26,393	-23.2%	Shares	Defined	2023-05-15
2022-12-31	$2,331,506	34,388	+102.4%	Shares	Defined	2023-02-13
2022-09-30	$1,210,027	16,990	-17.0%	Shares	Defined	2022-11-14
2022-06-30	$1,589,734	20,481	-18.6%	Shares	Defined	2022-08-11
2022-03-31	$2,474,049	25,153	-9.6%	Shares	Defined	2022-05-13
2021-12-31	$2,650,323	27,822	-3.4%	Shares	Defined	2022-02-16
2021-09-30	$2,724,944	28,811	-11.9%	Shares	Defined	2021-11-04
2021-06-30	$2,371,473	32,719	+3.8%	Shares	Defined	2021-08-11
2021-03-31	$2,457,377	31,521	-64.6%	Shares	Defined	2021-05-13
2020-12-31	$7,167,838	88,931	+2.2%	Shares	Defined	2021-02-16
2020-09-30	$5,160,543	86,995	+266.5%	Shares	Defined	2020-11-12
2020-06-30	$1,446,593	23,738	+878.9%	Shares	Defined	2020-08-13
2020-03-31	$91,325	2,425	—	Shares	Defined	2020-05-14
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