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 XPRO
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,848,623 | 163,620 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,050,158 | 153,570 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,908,212 | 160,624 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,323,958 | 154,128 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,547,288 | 155,663 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,149,957 | 92,218 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $933,515 | 54,369 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $960,416 | 41,903 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $914,964 | 45,817 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $735,996 | 46,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,054,920 | 45,412 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $709,029 | 40,013 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,037,725 | 56,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $667,764 | 36,832 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $425,146 | 33,371 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $422,277 | 36,656 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $452,269 | 25,437 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $405,358 | 28,248 | Shares | Defined | 2022-02-16 | |
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