DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

TRS — Trimas Corp

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	$1,103,429	30,702	+26.4%	Shares	Defined	2026-05-06
2025-12-31	$860,796	24,282	-20.7%	Shares	Defined	2026-02-11
2025-09-30	$1,183,272	30,623	+11.9%	Shares	Defined	2025-11-13
2025-06-30	$782,912	27,365	-16.6%	Shares	Defined	2025-08-12
2025-03-31	$768,550	32,802	-9.6%	Shares	Defined	2025-05-09
2024-12-31	$892,739	36,305	+45.6%	Shares	Defined	2025-06-30
2024-09-30	$636,769	24,942	+27.7%	Shares	Defined	2025-06-26
2024-06-30	$499,289	19,534	-10.8%	Shares	Defined	2025-06-12
2024-03-31	$585,547	21,906	+10.9%	Shares	Defined	2025-06-02
2023-12-31	$500,394	19,755	-2.6%	Shares	Defined	2024-02-14
2023-09-30	$502,281	20,286	+15.6%	Shares	Defined	2023-11-24
2023-06-30	$482,422	17,549	-37.8%	Shares	Defined	2023-08-14
2023-03-31	$786,292	28,223	+37.3%	Shares	Defined	2023-05-15
2022-12-31	$570,306	20,559	+15.4%	Shares	Defined	2023-02-13
2022-09-30	$446,446	17,808	-22.7%	Shares	Defined	2022-11-14
2022-06-30	$638,309	23,052	-11.4%	Shares	Defined	2022-08-11
2022-03-31	$834,789	26,014	-9.7%	Shares	Defined	2022-05-13
2021-12-31	$1,065,378	28,794	+4.1%	Shares	Defined	2022-02-16
2021-09-30	$894,656	27,647	-52.8%	Shares	Defined	2021-11-04
2021-06-30	$1,777,004	58,589	+53.7%	Shares	Defined	2021-08-11
2021-03-31	$1,155,495	38,110	+20.2%	Shares	Defined	2021-05-13
2020-12-31	$1,004,224	31,709	-48.5%	Shares	Defined	2021-02-16
2020-09-30	$1,403,932	61,576	-27.6%	Shares	Defined	2020-11-12
2020-06-30	$2,037,115	85,057	+19.8%	Shares	Defined	2020-08-13
2020-03-31	$1,640,076	70,999	—	Shares	Defined	2020-05-14
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