DEUTSCHE BANK AG\
CIK 948046 · Holdings on Mar 31, 2025 · First reported May 9, 2025
Top ten holdings
Q1 2025- MSFT4.77%
- AAPL4.19%
- NVDA3.67%
- GOOGL2.44%
- AMZN2.25%
- META1.88%
- V1.33%
- GOOG1.32%
- LLY1.15%
- UNH1.12%
Share classes counted separately24.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.83 pp4.50% → 3.67%Shares -223.28K (-0.26%)
- GOOGLWeight decreased · -0.46 pp2.90% → 2.44%Shares +727.30K (+1.86%)
- TSLAWeight decreased · -0.28 pp1.32% → 1.04%Shares +1.73M (+20.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $12.02B | 4.77% | 32.01M shares | 4.81% → 4.77%-0.04 pp +2.91M (+10.02%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $10.55B | 4.19% | 47.51M shares | 4.28% → 4.19%-0.09 pp +3.90M (+8.95%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $9.25B | 3.67% | 85.30M shares | 4.50% → 3.67%-0.83 pp -223.28K (-0.26%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.15B | 2.44% | 39.79M shares | 2.90% → 2.44%-0.46 pp +727.30K (+1.86%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $5.67B | 2.25% | 29.79M shares | 2.26% → 2.25%-0.01 pp +3.45M (+13.09%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $4.75B | 1.88% | 8.23M shares | 1.83% → 1.88%+0.05 pp +240.34K (+3.01%) | Added | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $3.35B | 1.33% | 9.57M shares | 1.16% → 1.33%+0.17 pp +206.36K (+2.20%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $3.33B | 1.32% | 21.35M shares | 1.51% → 1.32%-0.19 pp +1.10M (+5.43%) | Added | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $2.89B | 1.15% | 3.50M shares | 0.92% → 1.15%+0.23 pp +477.89K (+15.79%) | Added | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $2.82B | 1.12% | 5.39M shares | 1.05% → 1.12%+0.07 pp +103.16K (+1.95%) | Added | ↗▾ |
Options overlay 52
$211.57M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GEGENERAL ELECTRICCOM NEW View history and evidence | Put | 279.20K | $55.88M | +279.20K | ▾ |
PANWPALO ALTO NETWORKS INC View history and evidence | Put | 208.80K | $35.63M | -591.20K (-73.90%) | ▾ |
DDOGDATADOG INC - CLASS ACL A COM View history and evidence | Call | 347.40K | $34.47M | +347.40K | ▾ |
3 / 52 options · preview only
Exited positions 116
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29109X106 ASPEN TECHNOLOGY INC | Non-derivative | -509,410 | -$127.16M | SEC filing ↗ | SEC filing ↗ |
| N72482149 QIAGEN NV | Non-derivative | -2,851,510 | -$126.98M | SEC filing ↗ | SEC filing ↗ |
| BCS BARCLAYS PLC-SPONS ADR | Non-derivative | -3,776,435 | -$50.19M | SEC filing ↗ | SEC filing ↗ |
3 / 116 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 948046 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 252352571085
}Research all 3,592 reported holdings.
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