DEUTSCHE BANK AG\

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CIK 948046

13F portfolio (2026-Q1)

$302.3B

Positions

3,508

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3506

Top 5

18.1%

Top 10

25.3%

Effective N

97.9

HHI

0.010

This quarter

136 new · 0 exit →

By sector

Information Technology28.7%

Financials12.0%

Health Care9.9%

Industrials9.2%

Communication Services8.8%

Consumer Discretionary8.2%

Utilities5.6%

Materials5.4%

Other12.2%

By market cap

Mega (>$200B)43.8%

Large ($10–200B)43.6%

Unknown9.4%

Mid ($2–10B)2.7%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America94.1%

Europe3.8%

Other1.2%

Asia-Pacific0.5%

Africa0.3%

Middle East0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	11.00%	96
Technology Hardware & Equipment	7.90%	90
Software	7.30%	142
Pharmaceuticals & Biotechnology	7.26%	301
Software & IT Services	7.05%	109
Utilities	5.56%	102
Banks	5.51%	348
Specialty Retail	4.92%	96
Oil, Gas & Consumable Fuels	4.83%	102
Commercial Services & Supplies	3.82%	122
Equity Real Estate Investment Trusts (REITs)	3.62%	154
Machinery	2.48%	123
Metals & Mining	2.46%	96
Insurance	2.41%	111
Chemicals	2.35%	92
Capital Markets	2.03%	80
Health Care Equipment & Supplies	2.00%	103
Unclassified	1.86%	363
Media & Entertainment	1.34%	52
Automobiles & Components	1.33%	46
Aerospace & Defense	1.32%	48
Beverages	1.13%	20
Road & Rail	1.04%	20
Diversified Telecommunication Services	0.98%	33
Hotels, Restaurants & Leisure	0.85%	58
Food Products	0.78%	37
Electrical Equipment & Components	0.75%	16
Construction & Engineering	0.73%	47
Communications Equipment	0.73%	24
Distributors	0.62%	60
Transportation Infrastructure	0.59%	17
Life Sciences Tools & Services	0.47%	22
Entertainment	0.37%	29
Construction Materials	0.34%	22
Health Care Providers & Services	0.31%	59
Paper & Forest Products	0.25%	24
Tobacco	0.24%	5
Airlines	0.22%	16
Real Estate Management & Development	0.19%	38
Textiles, Apparel & Luxury Goods	0.19%	30
Professional Services	0.18%	30
Food & Staples Retailing	0.17%	12
Marine	0.16%	25
Leisure Products	0.09%	14
Diversified Consumer Services	0.08%	22
Media & Publishing	0.08%	17
Agricultural Products	0.07%	8
Household Durables	0.03%	19
Coal & Consumable Fuels	0.01%	6

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.19%
2	MSFT	MICROSOFT CORP	Information Technology	3.99%
3	AAPL	Apple Inc.	Information Technology	3.91%
4	GOOGL	Alphabet Inc.	Communication Services	2.79%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.23%
6	META	Meta Platforms, Inc.	Communication Services	1.64%
7	GOOG	Alphabet Inc.	Communication Services	1.56%
8	AVGO	Broadcom Inc.	Information Technology	1.51%
9	TTE	Totalenergies SE	Energy	1.29%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.17%

3151/3506 names classified · sector 98.9% of weight · industry 98.1% · mkt cap 90.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, NVDA, CSCO, AVGO · other

FinancialsJPM, V, UNH, DB, WFC · other

Health CareJNJ, MRK, PFE, MDT, LLY · other

IndustrialsUNP, BABA, EBAY, BKNG, BA · other

Consumer DiscretionaryAMZN, HD, TSLA, MCD, WMT · other

Communication ServicesGOOGL, META, GOOG, VZ, CHTR · other

UtilitiesNEE, SRE, PCG, TRP, EPD · other

Real EstateAMT, CCI, PLD, SPG, SBAC · other

MaterialsPG, LIN, NEM, AEM, NTR · other

EnergyENB, XOM, CVX, SLB, TTE · other

Consumer StaplesPEP, KO, PM, MO, CVS · other

UnclassifiedSPY, POWERSHARES QQQ TRUST, ISHARES TR, SPDR S&P 500 ETF TR, SELECT SECTOR SPDR TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (2041 classified)DEUTSCHE BANK AG\ centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsCommunication ServicesConsumer DiscretionaryUtilitiesReal EstateMaterialsEnergyConsumer Staples

Style box summary for DEUTSCHE BANK AG\: centroid Large Core. Heaviest cells: Large Growth 32.6%, Large Core 18.5%, Large Value 11.9%.

Classified: 86.0% of book weight (2041/3472 names) · unclassified 14.0%: TTE, AZN, DB, ENB, AEM, BRK.B, UBS, SPOT, TRP, CNI +1421 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,508 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	89,902,658	$15.7B	5.2%	HOLD
2	MSFTMICROSOFT CORP	32,615,124	$12.1B	4.0%	ADD 3%
3	AAPLAPPLE INC	46,564,322	$11.8B	3.9%	HOLD
4	GOOGLALPHABET INC	29,372,834	$8.4B	2.8%	TRIM −8%
5	AMZNAMAZON COM INC	32,308,027	$6.7B	2.2%	ADD 6%
6	METAMETA PLATFORMS INC	8,664,487	$5.0B	1.6%	ADD 12%
7	GOOGALPHABET INC	16,400,063	$4.7B	1.6%	TRIM −2%
8	AVGOBROADCOM INC	14,788,051	$4.6B	1.5%	ADD 7%
9	TTETotalEnergies SE	42,925,687	$3.9B	1.3%	ADD 6%
10	JNJJOHNSON & JOHNSON	14,435,647	$3.5B	1.2%	ADD 7%
11	LLYELI LILLY & CO	3,547,772	$3.3B	1.1%	TRIM −7%
12	TSLATESLA INC	8,122,075	$3.0B	1.0%	HOLD
13	VVISA INC	8,810,653	$2.7B	0.9%	HOLD
14	JPMJPMORGAN CHASE & CO	8,311,386	$2.4B	0.8%	TRIM −18%
15	AZNASTRAZENECA PLC	12,129,724	$2.4B	0.8%	NEW
16	BACBANK AMERICA CORP	46,138,066	$2.2B	0.7%	TRIM −2%
17	AMATAPPLIED MATLS INC	6,494,721	$2.2B	0.7%	HOLD
18	DBDEUTSCHE BK AG	69,876,566	$2.1B	0.7%	ADD 23%
19	ABBVABBVIE INC	9,531,362	$2.1B	0.7%	TRIM −6%
20	XOMEXXON MOBIL CORP	12,014,229	$2.0B	0.7%	ADD 17%
21	ENBENBRIDGE INC	34,578,351	$1.9B	0.6%	TRIM −7%
22	LINLINDE PLC	3,638,121	$1.8B	0.6%	TRIM −8%
23	AEMAGNICO EAGLE MINES LTD	8,729,296	$1.8B	0.6%	HOLD
24	NFLXNETFLIX INC	18,359,616	$1.8B	0.6%	ADD 11%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	3,567,471	$1.7B	0.6%	ADD 15%
26	AMDADVANCED MICRO DEVICES INC	8,258,350	$1.7B	0.6%	TRIM −9%
27	MDTMEDTRONIC PLC	19,002,414	$1.6B	0.5%	ADD 7%
28	NEENEXTERA ENERGY INC	17,710,767	$1.6B	0.5%	ADD 2%
29	MUMICRON TECHNOLOGY INC	4,670,917	$1.6B	0.5%	ADD 3%
30	MAMASTERCARD INCORPORATED	3,126,847	$1.6B	0.5%	TRIM −6%
31	MRKMERCK & CO INC	12,540,774	$1.5B	0.5%	HOLD
32	WMTWALMART INC	12,082,073	$1.5B	0.5%	TRIM −9%
33	PLTRPALANTIR TECHNOLOGIES INC	10,142,047	$1.5B	0.5%	TRIM −8%
34	ABTABBOTT LABS	14,091,704	$1.4B	0.5%	ADD 22%
35	BKNGBOOKING HOLDINGS INC	343,474	$1.4B	0.5%	ADD 17%
36	PEPPEPSICO INC	9,012,904	$1.4B	0.5%	TRIM −5%
37	WMBWILLIAMS COS INC	18,968,223	$1.4B	0.5%	TRIM −5%
38	COSTCOSTCO WHSL CORP NEW	1,353,438	$1.3B	0.4%	TRIM −4%
39	AMTAMERICAN TOWER CORP	7,769,353	$1.3B	0.4%	ADD 12%
40	PGPROCTER AND GAMBLE CO	9,120,974	$1.3B	0.4%	ADD 16%
41	CSCOCISCO SYS INC	16,765,902	$1.3B	0.4%	ADD 2%
42	SLBSCHLUMBERGER LTD	25,240,679	$1.3B	0.4%	TRIM −4%
43	UBSUBS GROUP AG	31,922,626	$1.2B	0.4%	ADD 8%
44	INTCINTEL CORP	27,743,478	$1.2B	0.4%	ADD 11%
45	KOCOCA COLA CO	15,460,261	$1.2B	0.4%	TRIM −5%
46	EQIXEQUINIX INC	1,144,762	$1.1B	0.4%	ADD 5%
47	ANETARISTA NETWORKS INC	8,969,142	$1.1B	0.4%	TRIM −4%
48	CVXCHEVRON CORP NEW	5,308,245	$1.1B	0.4%	ADD 27%
49	UBERUBER TECHNOLOGIES INC	14,182,834	$1.0B	0.3%	ADD 5%
50	WELLWELLTOWER INC	5,144,394	$1.0B	0.3%	TRIM −10%
51	CLCOLGATE PALMOLIVE CO	11,928,161	$1.0B	0.3%	ADD 10%
52	GEGE AEROSPACE	3,497,770	$993M	0.3%	ADD 27%
53	NEMNEWMONT CORP	9,167,397	$992M	0.3%	ADD 4%
54	SPOTSPOTIFY TECHNOLOGY S A	2,046,139	$992M	0.3%	ADD 38%
55	UNPUNION PAC CORP	4,054,641	$984M	0.3%	ADD 5%
56	VZVERIZON COMMUNICATIONS INC	19,576,603	$983M	0.3%	ADD 6%
57	TRPTC ENERGY CORP	15,624,978	$978M	0.3%	HOLD
58	CATCATERPILLAR INC	1,360,881	$964M	0.3%	TRIM −6%
59	EXCEXELON CORP	19,657,029	$964M	0.3%	TRIM −6%
60	LRCXLAM RESEARCH CORP	4,499,280	$961M	0.3%	TRIM −6%
61	PGRPROGRESSIVE CORP	4,820,553	$956M	0.3%	TRIM −7%
62	WFCWELLS FARGO CO NEW	11,859,256	$944M	0.3%	TRIM −3%
63	TAT&T INC	32,312,120	$937M	0.3%	ADD 3%
64	PLDPROLOGIS INC.	6,925,661	$915M	0.3%	TRIM −6%
65	HDHOME DEPOT INC	2,782,615	$915M	0.3%	TRIM −23%
66	SRESEMPRA	9,329,490	$907M	0.3%	HOLD
67	ORCLORACLE CORP	6,061,402	$892M	0.3%	TRIM −7%
68	PFEPFIZER INC	31,428,987	$883M	0.3%	HOLD
69	PNCPNC FINL SVCS GROUP INC	4,231,323	$880M	0.3%	ADD 10%
70	CCITIGROUP INC	7,709,106	$874M	0.3%	ADD 8%
71	GILDGILEAD SCIENCES INC	6,222,328	$867M	0.3%	HOLD
72	IBMINTERNATIONAL BUSINESS MACHS	3,563,135	$864M	0.3%	TRIM −9%
73	ADPAUTOMATIC DATA PROCESSING IN	4,074,317	$828M	0.3%	ADD 15%
74	ADBEADOBE INC	3,400,745	$827M	0.3%	TRIM −15%
75	AXPAMERICAN EXPRESS CO	2,703,329	$818M	0.3%	TRIM −11%
76	APHAMPHENOL CORP	6,405,947	$809M	0.3%	HOLD
77	QCOMQUALCOMM INC	6,239,325	$804M	0.3%	ADD 11%
78	ETNEATON CORP PLC	2,232,218	$798M	0.3%	HOLD
79	PHPARKER-HANNIFIN CORP	890,035	$797M	0.3%	ADD 2%
80	AMGNAMGEN INC	2,255,759	$794M	0.3%	ADD 3%
81	TJXTJX COS INC NEW	4,856,932	$776M	0.3%	TRIM −10%
82	GSGOLDMAN SACHS GROUP INC	914,767	$774M	0.3%	TRIM −5%
83	PCGPG&E CORP	43,896,784	$771M	0.3%	ADD 4%
84	MCDMCDONALDS CORP	2,447,760	$761M	0.3%	ADD 4%
85	MDLZMONDELEZ INTL INC	12,875,655	$742M	0.2%	TRIM −10%
86	CNICANADIAN NATL RY CO	7,205,119	$740M	0.2%	TRIM −20%
87	PANWPALO ALTO NETWORKS INC	4,548,713	$729M	0.2%	ADD 28%
88	BABOEING CO	3,620,940	$721M	0.2%	ADD 52%
89	TMUST-MOBILE US INC	3,338,296	$701M	0.2%	ADD 55%
90	STXSEAGATE TECHNOLOGY HLDNGS PL	1,759,174	$689M	0.2%	ADD 10%
91	WECWEC ENERGY GROUP INC	5,931,540	$687M	0.2%	TRIM −3%
92	VRTXVERTEX PHARMACEUTICALS INC	1,537,736	$687M	0.2%	TRIM −13%
93	UNHUNITEDHEALTH GROUP INC	2,535,308	$686M	0.2%	ADD 15%
94	KLACKLA CORP	465,013	$685M	0.2%	ADD 9%
95	GLWCORNING INC	5,017,721	$682M	0.2%	ADD 141%
96	AAGILENT TECHNOLOGIES INC	5,984,118	$682M	0.2%	ADD 8%
97	MSMORGAN STANLEY	4,121,871	$678M	0.2%	ADD 3%
98	DISDISNEY WALT CO	6,881,030	$663M	0.2%	HOLD
99	GEVGE VERNOVA INC	758,884	$662M	0.2%	ADD 35%
100	TXNTEXAS INSTRS INC	3,401,347	$660M	0.2%	HOLD
101	EDCONSOLIDATED EDISON INC	5,797,582	$656M	0.2%	ADD 60%
102	CRMSALESFORCE INC	3,506,152	$654M	0.2%	TRIM −10%
103	ZTSZOETIS INC	5,532,028	$654M	0.2%	HOLD
104	MSIMOTOROLA SOLUTIONS INC	1,503,707	$653M	0.2%	ADD 3%
105	SNDKSANDISK CORP	1,027,012	$653M	0.2%	ADD 12%
106	NTRNUTRIEN LTD	8,534,761	$644M	0.2%	TRIM −13%
107	MRSHMARSH & MCLENNAN COS INC	3,704,174	$642M	0.2%	ADD 10%
108	NOWSERVICENOW INC	5,988,638	$626M	0.2%	TRIM −11%
109	TRGPTARGA RES CORP	2,485,666	$623M	0.2%	ADD 97%
110	ISRGINTUITIVE SURGICAL INC	1,349,512	$622M	0.2%	TRIM −11%
111	TMOTHERMO FISHER SCIENTIFIC INC	1,260,345	$619M	0.2%	HOLD
112	RTXRTX CORPORATION	3,209,809	$619M	0.2%	ADD 14%
113	OKEONEOK INC NEW	6,736,519	$609M	0.2%	ADD 61%
114	ALLALLSTATE CORP	2,923,773	$606M	0.2%	HOLD
115	CMSCMS ENERGY CORP	7,745,314	$601M	0.2%	ADD 7%
116	CSXCSX CORP	14,219,075	$584M	0.2%	ADD 6%
117	KMIKINDER MORGAN INC DEL	17,278,556	$579M	0.2%	ADD 17%
118	ADIANALOG DEVICES INC	1,786,607	$568M	0.2%	TRIM −9%
119	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,677,770	$567M	0.2%	TRIM −26%
120	COPCONOCOPHILLIPS	4,237,401	$559M	0.2%	ADD 26%
121	HUBBHUBBELL INC	1,136,521	$558M	0.2%	HOLD
122	AUANGLOGOLD ASHANTI PLC	5,690,413	$554M	0.2%	ADD 11%
123	CCICROWN CASTLE INC	6,806,966	$553M	0.2%	TRIM −5%
124	BMYBRISTOL-MYERS SQUIBB CO	9,036,485	$548M	0.2%	ADD 3%
125	NINISOURCE INC	11,718,076	$547M	0.2%	ADD 13%
126	INTUINTUIT	1,246,402	$539M	0.2%	TRIM −22%
127	CNPCENTERPOINT ENERGY INC	12,288,532	$530M	0.2%	ADD 4%
128	BLKBLACKROCK INC	548,496	$527M	0.2%	ADD 35%
129	FTNTFORTINET INC	6,443,964	$527M	0.2%	TRIM −4%
130	CRHCRH PLC	4,969,417	$522M	0.2%	ADD 5%
131	DELLDELL TECHNOLOGIES INC	3,174,889	$521M	0.2%	TRIM −42%
132	WDCWESTERN DIGITAL CORP	1,872,796	$507M	0.2%	TRIM −16%
133	SCHWSCHWAB CHARLES CORP	5,313,406	$499M	0.2%	TRIM −11%
134	LMTLOCKHEED MARTIN CORP	809,692	$489M	0.2%	TRIM −44%
135	DHRDANAHER CORP DEL	2,574,239	$488M	0.2%	ADD 10%
136	EWEDWARDS LIFESCIENCES CORP	6,055,023	$485M	0.2%	ADD 9%
137	REGNREGENERON PHARMACEUTICALS	625,388	$483M	0.2%	TRIM −18%
138	ATOATMOS ENERGY CORP	2,547,037	$470M	0.2%	TRIM −12%
139	WMWASTE MGMT INC DEL	2,041,019	$469M	0.2%	TRIM −3%
140	ACNACCENTURE PLC IRELAND	2,365,011	$469M	0.2%	TRIM −24%
141	CMECME GROUP INC	1,568,937	$463M	0.2%	HOLD
142	PMPHILIP MORRIS INTL INC	2,782,616	$460M	0.2%	ADD 3%
143	SPGSIMON PPTY GROUP INC NEW	2,445,544	$456M	0.2%	TRIM −7%
144	SPGIS&P GLOBAL INC	1,051,561	$447M	0.1%	ADD 7%
145	TDTORONTO DOMINION BK ONT	4,643,057	$433M	0.1%	HOLD
146	CMCSACOMCAST CORP NEW	15,061,322	$432M	0.1%	ADD 5%
147	COFCAPITAL ONE FINL CORP	2,364,286	$431M	0.1%	TRIM −6%
148	FNVFRANCO NEV CORP	1,732,730	$428M	0.1%	TRIM −8%
149	MARMARRIOTT INTL INC NEW	1,298,508	$425M	0.1%	ADD 12%
150	OREALTY INCOME CORP	6,899,614	$422M	0.1%	ADD 38%
151	CDNSCADENCE DESIGN SYSTEM INC	1,508,726	$419M	0.1%	TRIM −8%
152	CBCHUBB LIMITED	1,285,113	$419M	0.1%	TRIM −7%
153	DLRDIGITAL RLTY TR INC	2,316,841	$418M	0.1%	ADD 4%
154	BSXBOSTON SCIENTIFIC CORP	6,653,275	$417M	0.1%	HOLD
155	BNYBANK NEW YORK MELLON CORP	3,514,560	$417M	0.1%	ADD 12%
156	DTMDT MIDSTREAM INC	3,056,441	$412M	0.1%	HOLD
157	AMPAMERIPRISE FINL INC	907,461	$403M	0.1%	ADD 8%
158	VRTVERTIV HOLDINGS CO	1,588,186	$398M	0.1%	TRIM −10%
159	PWRQUANTA SVCS INC	724,411	$398M	0.1%	TRIM −4%
160	MCKMCKESSON CORP	459,058	$397M	0.1%	HOLD
161	TTTRANE TECHNOLOGIES PLC	945,360	$394M	0.1%	ADD 15%
162	RYROYAL BK CDA	2,416,229	$391M	0.1%	TRIM −6%
163	DEDEERE & CO	691,920	$390M	0.1%	TRIM −8%
164	SYKSTRYKER CORPORATION	1,177,223	$387M	0.1%	HOLD
165	VTRVENTAS INC	4,722,275	$386M	0.1%	ADD 21%
166	NXPINXP SEMICONDUCTORS N V	1,960,313	$386M	0.1%	HOLD
167	SHOPSHOPIFY INC	3,232,952	$383M	0.1%	TRIM −5%
168	LITELUMENTUM HLDGS INC	544,560	$383M	0.1%	ADD 1105%
169	COHRCOHERENT CORP	1,589,546	$379M	0.1%	ADD 583%
170	ALCALCON AG	4,979,932	$375M	0.1%	TRIM −5%
171	MMM3M CO	2,574,511	$374M	0.1%	ADD 48%
172	ICEINTERCONTINENTAL EXCHANGE IN	2,375,657	$374M	0.1%	ADD 12%
173	WPMWHEATON PRECIOUS METALS CORP	2,827,581	$370M	0.1%	TRIM −11%
174	LOWLOWES COS INC	1,558,370	$368M	0.1%	ADD 10%
175	JCIJOHNSON CONTROLS INTERNATION	2,798,032	$366M	0.1%	ADD 4%
176	ADSKAUTODESK INC	1,515,370	$363M	0.1%	TRIM −19%
177	CMCANADIAN IMPERIAL BANK OF CO	3,817,955	$362M	0.1%	TRIM −4%
178	CPRTCOPART INC	10,873,184	$361M	0.1%	ADD 9%
179	HWMHOWMET AEROSPACE INC	1,566,338	$361M	0.1%	TRIM −5%
180	SNPSSYNOPSYS INC	909,431	$361M	0.1%	TRIM −10%
181	CITHE CIGNA GROUP	1,307,492	$349M	0.1%	TRIM −17%
182	GMGENERAL MTRS CO	4,628,819	$345M	0.1%	ADD 26%
183	CEGCONSTELLATION ENERGY CORP	1,228,600	$343M	0.1%	ADD 83%
184	NOCNORTHROP GRUMMAN CORP	502,153	$343M	0.1%	TRIM −8%
185	CRWDCROWDSTRIKE HLDGS INC	851,906	$333M	0.1%	TRIM −6%
186	FIXCOMFORT SYS USA INC	240,791	$332M	0.1%	TRIM −23%
187	CVSCVS HEALTH CORP	4,605,588	$331M	0.1%	HOLD
188	MCOMOODYS CORP	746,867	$326M	0.1%	ADD 7%
189	NETCLOUDFLARE INC	1,576,501	$325M	0.1%	HOLD
190	RMDRESMED INC	1,422,865	$319M	0.1%	HOLD
191	XELXCEL ENERGY INC	4,017,084	$319M	0.1%	ADD 46%
192	AEPAMERICAN ELEC PWR CO INC	2,431,662	$319M	0.1%	ADD 54%
193	RACEFERRARI N V	934,176	$316M	0.1%	TRIM −4%
194	IRMIRON MTN INC DEL	3,092,084	$316M	0.1%	ADD 22%
195	BXBLACKSTONE INC	2,736,078	$315M	0.1%	ADD 34%
196	TGTTARGET CORP	2,486,969	$301M	0.1%	ADD 18%
197	CBOECBOE GLOBAL MKTS INC	1,068,681	$300M	0.1%	ADD 13%
198	CMICUMMINS INC	553,551	$298M	0.1%	ADD 31%
199	MELIMERCADOLIBRE INC	167,436	$290M	0.1%	ADD 4%
200	MRVLMARVELL TECHNOLOGY INC	2,911,421	$288M	0.1%	TRIM −20%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

85.5M

85.3M

87.8M

90.4M

89.9M

$15.7B

MSFTMICROSOFT CORP

29.1M

32.0M

31.0M

32.1M

31.7M

32.6M

$12.1B

AAPLAPPLE INC

43.6M

47.5M

49.8M

47.1M

46.4M

46.6M

$11.8B

GOOGLALPHABET INC

39.1M

39.8M

38.6M

37.2M

31.8M

29.4M

$8.4B

AMZNAMAZON COM INC

26.3M

29.8M

29.7M

33.0M

30.6M

32.3M

$6.7B

METAMETA PLATFORMS INC

8.0M

8.2M

8.3M

8.7M

7.7M

8.7M

$5.0B

GOOGALPHABET INC

20.2M

21.3M

23.2M

18.8M

16.8M

16.4M

$4.7B

AVGOBROADCOM INC

11.5M

15.8M

14.5M

15.4M

13.8M

14.8M

$4.6B

TTETotalEnergies SE

—

40.4M

42.9M

$3.9B

JNJJOHNSON & JOHNSON

13.9M

15.3M

15.8M

13.9M

13.5M

14.4M

$3.5B

LLYELI LILLY & CO

3.0M

3.5M

3.3M

3.8M

3.5M

$3.3B

TSLATESLA INC

8.3M

10.1M

10.3M

8.8M

8.0M

8.1M

$3.0B

VVISA INC

9.4M

9.6M

8.9M

9.5M

8.8M

$2.7B

JPMJPMORGAN CHASE & CO

12.5M

10.9M

10.0M

9.9M

10.2M

8.3M

$2.4B

AZNASTRAZENECA PLC

—

12.1M

$2.4B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DEUTSCHE BANK AG\

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,508 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

DEUTSCHE BANK AG\