Manager × security

DEUTSCHE BANK AG\ V holdings history

VISA INC-CLASS A SHARES · CUSIP 92826C839 · 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 8.89M V (shares), valued at $3.05B, or 0.89% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history

Reported portfolio weight

0.89%

8.89M

8,889,958

Reported value

$3.05B

USD

Shares increased 0.90%; reported value increased 14.54%, and weight changed +0.01 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.

Quarter	Weight	Quantity	Source
Q2 2026	0.89%	8,889,958	SEC filing ↗Filed Aug 7, 2026Combination report
Q1 2026	0.88%	8,810,653	SEC filing ↗Filed May 6, 2026Combination report
Q4 2025	1.01%	8,825,667	SEC filing ↗Filed Feb 11, 2026Combination report
Q3 2025	1.09%	9,543,156	SEC filing ↗Filed Nov 13, 2025Combination report
Q2 2025	1.16%	8,859,653	SEC filing ↗Filed Aug 12, 2025Combination report
Q1 2025	1.33%	9,572,117	SEC filing ↗Filed May 9, 2025Combination report
Q4 2024	1.16%	9,365,756	SEC filing ↗Filed Jun 30, 2025AmendedCombination report
Q3 2024	1.03%	9,174,328	SEC filing ↗Filed Jun 26, 2025AmendedCombination report
Q2 2024	1.11%	9,373,833	SEC filing ↗Filed Jun 12, 2025AmendedCombination report
Q1 2024	1.26%	9,694,681	SEC filing ↗Filed Jun 2, 2025AmendedCombination report
Q4 2023	1.25%	9,390,105	SEC filing ↗Filed Feb 14, 2024Combination report
Q3 2023	1.35%	9,099,056	SEC filing ↗Filed Nov 24, 2023AmendedCombination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	1.35%	9,099,056	$2.09B	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 24, 2023
Q4 2023	1.25%	9,390,105	$2.44B	Shares increased 3.20%; reported value increased 16.81%, 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 2024	1.26%	9,694,681	$2.71B	Shares increased 3.24%; reported value increased 10.67%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jun 2, 2025
Q2 2024	1.11%	9,373,833	$2.46B	Shares decreased 3.31%; reported value decreased 9.06%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jun 12, 2025
Q3 2024	1.03%	9,174,328	$2.52B	Shares decreased 2.13%; reported value increased 2.53%, 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 2024	1.16%	9,365,756	$2.96B	Shares increased 2.09%; reported value increased 17.34%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jun 30, 2025
Q1 2025	1.33%	9,572,117	$3.35B	Shares increased 2.20%; reported value increased 13.33%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 9, 2025
Q2 2025	1.16%	8,859,653	$3.15B	Shares decreased 7.44%; reported value decreased 6.23%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 12, 2025
Q3 2025	1.09%	9,543,156	$3.26B	Shares increased 7.71%; reported value increased 3.57%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 13, 2025
Q4 2025	1.01%	8,825,667	$3.10B	Shares decreased 7.52%; reported value decreased 4.99%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 11, 2026
Q1 2026	0.88%	8,810,653	$2.66B	Shares decreased 0.17%; reported value decreased 13.97%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 6, 2026
Q2 2026	0.89%	8,889,958	$3.05B	Shares increased 0.90%; reported value increased 14.54%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 7, 2026

DEUTSCHE BANK AG\ · VISA INC-CLASS A SHARES

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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.