DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

USB — US BANCORP \DE\

Holdings in USB

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$266,339,339	4,991,367	-5.6%	Shares	Defined	2026-02-11
2025-09-30	$255,440,379	5,285,338	+4.2%	Shares	Defined	2025-11-13
2025-06-30	$229,543,517	5,072,785	+11.8%	Shares	Defined	2025-08-12
2025-03-31	$191,551,250	4,536,979	+10.7%	Shares	Defined	2025-05-09
2024-12-31	$195,960,177	4,097,014	+9.2%	Shares	Defined	2025-06-30
2024-09-30	$171,606,850	3,752,610	+4.5%	Shares	Defined	2025-06-26
2024-06-30	$142,627,922	3,592,643	+2.1%	Shares	Defined	2025-06-12
2024-03-31	$157,215,662	3,517,129	-57.4%	Shares	Defined	2025-06-02
2023-12-31	$357,529,323	8,260,844	+0.2%	Shares	Defined	2024-02-14
2023-09-30	$272,548,783	8,244,065	+153.0%	Shares	Defined	2023-11-24
2023-06-30	$107,665,992	3,258,656	-61.3%	Shares	Defined	2023-08-14
2023-03-31	$303,454,800	8,417,609	+21.9%	Shares	Defined	2023-05-15
2022-12-31	$301,049,896	6,903,231	+73.3%	Shares	Defined	2023-02-13
2022-09-30	$160,621,689	3,983,673	-2.4%	Shares	Defined	2022-11-14
2022-06-30	$187,931,130	4,083,684	-1.6%	Shares	Defined	2022-08-11
2022-03-31	$220,660,246	4,151,651	+11.9%	Shares	Defined	2022-05-13
2021-12-31	$208,332,670	3,708,967	-4.2%	Shares	Defined	2022-02-16
2021-09-30	$230,212,185	3,873,018	+5.4%	Shares	Defined	2021-11-04
2021-06-30	$209,277,010	3,673,460	-0.8%	Shares	Defined	2021-08-11
2021-03-31	$204,876,530	3,704,150	+4.3%	Shares	Defined	2021-05-13
2020-12-31	$165,488,187	3,552,011	-23.9%	Shares	Defined	2021-02-16
2020-09-30	$167,223,503	4,664,533	+274.2%	Shares	Defined	2020-11-12
2020-06-30	$45,900,472	1,246,618	-61.9%	Shares	Defined	2020-08-13
2020-03-31	$112,611,503	3,268,839	—	Shares	Defined	2020-05-14