DEUTSCHE BANK AG\
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% |
Portfolio Trend
Holdings in TPR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,372,848 | 803,436 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $93,007,612 | 727,930 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $82,709,923 | 730,524 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,668 | 1,192 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $54,401,154 | 772,634 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $84,308,359 | 1,290,500 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $56,094,632 | 1,194,011 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $41,936,247 | 980,048 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $61,386,033 | 1,292,882 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $67,662,002 | 1,838,142 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,424,246 | 49,539 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $41,028,845 | 958,618 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,328,428 | 912,281 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,527,549 | 644,106 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,586,147 | 548,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,127,905 | 1,478,634 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $50,648,226 | 1,363,344 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,514,481 | 603,805 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $27,995,259 | 756,220 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $35,118,226 | 807,687 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $29,888,743 | 725,279 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,399,334 | 398,949 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,914,596 | 250,454 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,664,479 | 1,104,253 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,900,478 | 1,073,396 | Shares | Defined | 2020-05-14 | |
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