DEUTSCHE BANK AG\

FundFrankfurt Am Main · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$344.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,678 positions · filed Aug 7, 38 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 7 · against the report before it

New positions

284, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 1.3M sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 683K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 663K sharesunder 0.1% of this fund's holdings

DD DUPONT DE NEMOURS INC 962K sharesunder 0.1% of this fund's holdings

Sold out

197, biggest 4

HONGBP HONEYWELL INTL INC All 1.2M shares

HO1 HOLOGIC INC All 2.2M shares

CTRA COTERRA ENERGY INC All 4.4M shares

CCL1EUR CARNIVAL CORP All 4.4M shares

Added to

2,094, biggest 4

NVDA NVIDIA CORPORATION +2.0M shares+2%

GOOGL ALPHABET INC +1.2M shares+4%

AMZN AMAZON COM INC +3.0M shares+9%

GOOG ALPHABET INC +914K shares+6%

Trimmed

886, biggest 4

AMD ADVANCED MICRO DEVICES INC −228K shares−3%

LLY ELI LILLY & CO −168K shares−5%

INTC INTEL CORP −3.0M shares−11%

AMAT APPLIED MATLS INC −2.5M shares−38%

Top holdings

Reference, not news

Top holdings · 3,678 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 92.0M 5.3% +2%

2 AAPL APPLE INC 47.2M 4.0% +1%

3 MSFT MICROSOFT CORP 32.6M 3.5% No change

4 GOOGL ALPHABET INC 30.6M 3.2% +4%

5 AMZN AMAZON COM INC 35.3M 2.4% +9%

6 GOOG ALPHABET INC 17.3M 1.8% +6%

7 AVGO BROADCOM INC 15.0M 1.6% +1%

8 MU MICRON TECHNOLOGY INC 4.8M 1.6% +3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.