DEUTSCHE BANK AG\

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

YEXT — Yext, Inc.

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

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$390,204	101,616	-67.3%	Shares	Defined	2026-05-06
2025-12-31	$2,508,457	311,223	-38.9%	Shares	Defined	2026-02-11
2025-09-30	$4,340,743	509,477	+2.3%	Shares	Defined	2025-11-13
2025-06-30	$4,235,074	498,244	-2.9%	Shares	Defined	2025-08-12
2025-03-31	$3,160,529	513,073	+61.0%	Shares	Defined	2025-05-09
2024-12-31	$2,026,575	318,644	+11.0%	Shares	Defined	2025-06-30
2024-09-30	$1,986,599	287,081	-56.6%	Shares	Defined	2025-06-26
2024-06-30	$3,536,312	660,993	-1.0%	Shares	Defined	2025-06-12
2024-03-31	$4,025,947	667,653	+0.2%	Shares	Defined	2025-06-02
2023-12-31	$3,926,390	666,620	+1036.5%	Shares	Defined	2024-02-14
2023-09-30	$371,291	58,656	-91.1%	Shares	Defined	2023-11-24
2023-06-30	$7,476,226	661,028	+158.7%	Shares	Defined	2023-08-14
2023-03-31	$2,455,652	255,531	+8.9%	Shares	Defined	2023-05-15
2022-12-31	$1,532,192	234,639	-44.4%	Shares	Defined	2023-02-13
2022-09-30	$1,883,074	422,214	+555.4%	Shares	Defined	2022-11-14
2022-06-30	$307,951	64,425	-10.9%	Shares	Defined	2022-08-11
2022-03-31	$497,940	72,270	-18.2%	Shares	Defined	2022-05-13
2021-12-31	$876,937	88,401	+4.6%	Shares	Defined	2022-02-16
2021-09-30	$1,016,246	84,476	-33.3%	Shares	Defined	2021-11-04
2021-06-30	$1,810,743	126,714	+48.4%	Shares	Defined	2021-08-11
2021-03-31	$1,236,114	85,367	-14.9%	Shares	Defined	2021-05-13
2020-12-31	$1,576,700	100,299	+42.5%	Shares	Defined	2021-02-16
2020-09-30	$1,068,292	70,375	+5.8%	Shares	Defined	2020-11-12
2020-06-30	$1,105,030	66,528	+91.4%	Shares	Defined	2020-08-13
2020-03-31	$354,173	34,757	—	Shares	Defined	2020-05-14
No quarters match your search.