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DEUTSCHE BANK AG\

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

Top Portfolio Positions

3,254 positions · $295,595,631,620 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VEL

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $169,014 9,343
2025-12-31 $193,960 9,343
2025-09-30 $87,144 4,804
2025-06-30 $89,066 4,804
2025-03-31 $89,882 4,804
2024-12-31 $93,966 4,804
2024-09-30 $94,206 4,804
2024-06-30 $86,135 4,804
2024-03-31 $57,762 3,209
2023-12-31 $151,122 8,776
2023-09-30 $108,977 9,644
2023-06-30 $78,911 6,844
2023-03-31 $48,373 5,357
2022-12-31 $34,170 3,541
2022-09-30 $37,734 3,481
2022-06-30 $44,619 4,060
2022-03-31 $50,849 4,648
2021-12-31 $71,349 5,208
2021-09-30 $64,852 4,928
2021-06-30 $63,586 5,091
2020-03-31 $17,447 2,317