Manager × security

DEUTSCHE BANK AG\ MU holdings history

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MICRON TECHNOLOGY INC · CUSIP 595112103 · 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 4.79M MU (shares), valued at $5.53B, or 1.61% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
1.61%
Shares
4.79M
4,794,836
Reported value
$5.53B
USD

Shares increased 2.65%; reported value increased 250.73%, and weight changed +1.09 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 20261.61%4,794,836SEC filing ↗Filed Aug 7, 2026Combination report
Q1 20260.52%4,670,917SEC filing ↗Filed May 6, 2026Combination report
Q4 20250.42%4,549,881SEC filing ↗Filed Feb 11, 2026Combination report
Q3 20250.23%4,073,619SEC filing ↗Filed Nov 13, 2025Combination report
Q2 20250.19%4,124,694SEC filing ↗Filed Aug 12, 2025Combination report
Q1 20250.13%3,813,960SEC filing ↗Filed May 9, 2025Combination report
Q4 20240.12%3,663,370SEC filing ↗Filed Jun 30, 2025AmendedCombination report
Q3 20240.13%3,104,289SEC filing ↗Filed Jun 26, 2025AmendedCombination report
Q2 20240.16%2,712,489SEC filing ↗Filed Jun 12, 2025AmendedCombination report
Q1 20240.12%2,186,611SEC filing ↗Filed Jun 2, 2025AmendedCombination report
Q4 20230.09%1,986,212SEC filing ↗Filed Feb 14, 2024Combination report
Q3 20230.08%1,856,511SEC filing ↗Filed Nov 24, 2023AmendedCombination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.08%1,856,511$126.30MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 24, 2023
Q4 20230.09%1,986,212$169.50MShares increased 6.99%; reported value increased 34.21%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.12%2,186,611$257.78MShares increased 10.09%; reported value increased 52.08%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 2, 2025
Q2 20240.16%2,712,489$356.77MShares increased 24.05%; reported value increased 38.40%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 12, 2025
Q3 20240.13%3,104,289$321.95MShares increased 14.44%; reported value decreased 9.76%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 26, 2025
Q4 20240.12%3,663,370$308.31MShares increased 18.01%; reported value decreased 4.24%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 30, 2025
Q1 20250.13%3,813,960$331.39MShares increased 4.11%; reported value increased 7.49%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20250.19%4,124,694$508.37MShares increased 8.15%; reported value increased 53.40%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.23%4,073,619$681.60MShares decreased 1.24%; reported value increased 34.08%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.42%4,549,881$1.30BShares increased 11.69%; reported value increased 90.52%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.52%4,670,917$1.58BShares increased 2.66%; reported value increased 21.52%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20261.61%4,794,836$5.53BShares increased 2.65%; reported value increased 250.73%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
DEUTSCHE BANK AG\ · MICRON TECHNOLOGY INC

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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.