DEUTSCHE BANK AG\

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

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

51 quarters · across all stocks

Holdings in TRV

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $241,396,693 827,608
2025-12-31 $261,485,312 901,487
2025-09-30 $221,375,103 792,834
2025-06-30 $195,702,828 731,490
2025-03-31 $228,582,291 864,336
2024-12-31 $198,004,108 821,969
2024-09-30 $158,493,617 676,976
2024-06-30 $176,210,373 866,580
2024-03-31 $179,829,090 781,390
2023-12-31 $158,764,457 833,453
2023-09-30 $91,807,489 562,167
2023-06-30 $115,427,804 664,677
2023-03-31 $129,518,933 755,609
2022-12-31 $119,018,271 634,798
2022-09-30 $89,566,387 584,637
2022-06-30 $116,279,915 687,518
2022-03-31 $125,801,012 688,453
2021-12-31 $108,613,879 694,329
2021-09-30 $154,982,853 1,019,557
2021-06-30 $103,169,047 689,126
2021-03-31 $99,243,543 659,864
2020-12-31 $79,648,319 567,417
2020-09-30 $56,116,305 518,683
2020-06-30 $41,569,628 364,486
2020-03-31 $46,118,766 464,205