Manager × security

DEUTSCHE BANK AG\ LLY holdings history

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ELI LILLY & CO · CUSIP 532457108 · CIK 948046

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, DEUTSCHE BANK AG\ reported 3.38M LLY (shares), valued at $4.05B, or 1.18% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
1.18%
Shares
3.38M
3,379,627
Reported value
$4.05B
USD

Shares decreased 4.74%; reported value increased 24.22%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.18%3,379,627SEC filingFiled Aug 7, 2026Combination report
Q1 20261.08%3,547,772SEC filingFiled May 6, 2026Combination report
Q4 20251.33%3,807,637SEC filingFiled Feb 11, 2026Combination report
Q3 20250.84%3,278,160SEC filingFiled Nov 13, 2025Combination report
Q2 20251.01%3,502,473SEC filingFiled Aug 12, 2025Combination report
Q1 20251.15%3,503,528SEC filingFiled May 9, 2025Combination report
Q4 20240.92%3,025,639SEC filingFiled Jun 30, 2025AmendedCombination report
Q3 20241.18%3,256,005SEC filingFiled Jun 26, 2025AmendedCombination report
Q2 20241.26%3,074,222SEC filingFiled Jun 12, 2025AmendedCombination report
Q1 20241.13%3,138,502SEC filingFiled Jun 2, 2025AmendedCombination report
Q4 20230.84%2,819,780SEC filingFiled Feb 14, 2024Combination report
Q3 20230.94%2,700,809SEC filingFiled Nov 24, 2023AmendedCombination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.94%2,700,809$1.45BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 24, 2023
Q4 20230.84%2,819,780$1.64BShares increased 4.41%; reported value increased 13.31%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20241.13%3,138,502$2.44BShares increased 11.30%; reported value increased 48.54%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jun 2, 2025
Q2 20241.26%3,074,222$2.78BShares decreased 2.05%; reported value increased 14.00%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jun 12, 2025
Q3 20241.18%3,256,005$2.88BShares increased 5.91%; reported value increased 3.64%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jun 26, 2025
Q4 20240.92%3,025,639$2.34BShares decreased 7.08%; reported value decreased 19.03%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jun 30, 2025
Q1 20251.15%3,503,528$2.89BShares increased 15.79%; reported value increased 23.88%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 9, 2025
Q2 20251.01%3,502,473$2.73BShares decreased 0.03%; reported value decreased 5.64%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2025
Q3 20250.84%3,278,160$2.50BShares decreased 6.40%; reported value decreased 8.39%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20251.33%3,807,637$4.09BShares increased 16.15%; reported value increased 63.60%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2026
Q1 20261.08%3,547,772$3.26BShares decreased 6.82%; reported value decreased 20.26%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 6, 2026
Q2 20261.18%3,379,627$4.05BShares decreased 4.74%; reported value increased 24.22%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 7, 2026
DEUTSCHE BANK AG\ · ELI LILLY & CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.