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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
no ticker HOLOGIC INC All 2.2M shares
CTRA COTERRA ENERGY INC All 4.4M shares
no ticker CARNIVAL CORP All 4.4M shares
HYLB DBX ETF TR All 1.3M 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.

Stakes filed by this fund

Schedules 13D and 13G · 5 on file
StakeStake reportAug 13
6.9% of the shares OPTU Optimum Communications, Inc.
Schedule 13G: passive
Amendment
StakeStake reportAug 13
4.9% of the shares IHRT iHeartMedia, Inc.
Schedule 13G: passive
Amendment
StakeStake reportMay 13
5.2% of the shares OPTU Optimum Communications, Inc.
Schedule 13G: passive
First filing
StakeStake reportMay 13
5% of the shares IHRT iHeartMedia, Inc.
Schedule 13G: passive
First filing
StakeStake reportJan 30
3.3% of the shares SMA SmartStop Self Storage REIT, Inc.
Schedule 13G: passive
Amendment