DEUTSCHE BANK AG\

PrivateCIK: 948046

Location

FRANKFURT AM MAIN GE, 2M

3591

Positions

$302.65B

Total AUM (reported)

3.17B

Total Shares

Allocation by class

COM$219.86B72.6%

CL A$15.61B5.2%

SHS$9.29B3.1%

COM NEW$8.68B2.9%

CAP STK CL A$8.45B2.8%

COM CL A$5.05B1.7%

CAP STK CL C$4.70B1.6%

Portfolio Concentration

Top 3$39.57B13.1%

4–10$36.85B12.2%

11–25$33.37B11.0%

Rest$192.87B63.7%

Top 3 weight

13.1%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 3.16B

Sole

Full voting authority

1.17B

% of voting shares37.1%

Shared

Joint voting authority

8.28M

% of voting shares0.3%

None

No voting authority

1.98B

% of voting shares62.7%

Investment Discretion (by position count)

Sole186

Shared0

Other3405

Dominant voting typeNone · 62.7% of voting shares

Institutional Holdings3591

Rows:

NVIDIA CORPORATION

DFND

COM

Shares89.91M

TypeSH

Market value$15.68B

5.18%

Sole

25.74M

Shared

138.52K

None

64.02M

MICROSOFT CORP

DFND

COM

Shares32.62M

TypeSH

Market value$12.07B

3.99%

Sole

10M

Shared

319.89K

None

22.30M

APPLE INC

DFND

COM

Shares46.56M

TypeSH

Market value$11.82B

3.90%

Sole

11.18M

Shared

254.06K

None

35.13M

ALPHABET INC

DFND

CAP STK CL A

Shares29.37M

TypeSH

Market value$8.45B

2.79%

Sole

12.65M

Shared

414.88K

None

16.31M

AMAZON COM INC

DFND

COM

Shares32.31M

TypeSH

Market value$6.73B

2.22%

Sole

9.24M

Shared

334.61K

None

22.73M

META PLATFORMS INC

DFND

CL A

Shares8.66M

TypeSH

Market value$4.96B

1.64%

Sole

3.24M

Shared

128.45K

None

5.29M

ALPHABET INC

SOLE

CAP STK CL C

Shares16.40M

TypeSH

Market value$4.70B

1.55%

Sole

5.11M

Shared

14.32K

None

11.28M

BROADCOM INC

DFND

COM

Shares14.80M

TypeSH

Market value$4.58B

1.51%

Sole

4.24M

Shared

212.78K

None

10.34M

TOTALENERGIES SE

DFND

ACT

Shares42.93M

TypeSH

Market value$3.91B

1.29%

Sole

21.10M

Shared

1.36M

None

20.47M

JOHNSON & JOHNSON

DFND

COM

Shares14.44M

TypeSH

Market value$3.53B

1.17%

Sole

6.28M

Shared

218.87K

None

7.94M

ELI LILLY & CO

DFND

COM

Shares3.55M

TypeSH

Market value$3.26B

1.08%

Sole

570.70K

Shared

130.95K

None

2.85M

TESLA INC

SOLE

COM

Shares8.12M

TypeSH

Market value$3.02B

1.00%

Sole

1.19M

Shared

0.00

None

6.93M

VISA INC

DFND

COM CL A

Shares8.81M

TypeSH

Market value$2.66B

0.88%

Sole

4.28M

Shared

39.73K

None

4.49M

JPMORGAN CHASE & CO

DFND

COM

Shares8.31M

TypeSH

Market value$2.44B

0.81%

Sole

2.03M

Shared

400.05K

None

5.89M

ASTRAZENECA PLC

DFND

ORD

Shares12.13M

TypeSH

Market value$2.39B

0.79%

Sole

6.51M

Shared

15K

None

5.61M

BANK AMERICA CORP

DFND

COM

Shares46.14M

TypeSH

Market value$2.25B

0.74%

Sole

21.45M

Shared

73.63K

None

24.62M

APPLIED MATLS INC

DFND

COM

Shares6.49M

TypeSH

Market value$2.22B

0.73%

Sole

2.57M

Shared

14.38K

None

3.91M

DEUTSCHE BK AG

DFND

NAMEN AKT

Shares69.88M

TypeSH

Market value$2.08B

0.69%

Sole

46.36M

Shared

58.16K

None

23.46M

ABBVIE INC

DFND

COM

Shares9.53M

TypeSH

Market value$2.07B

0.68%

Sole

5.22M

Shared

44.66K

None

4.27M

EXXON MOBIL CORP

DFND

COM

Shares12.01M

TypeSH

Market value$2.04B

0.67%

Sole

1.71M

Shared

20.90K

None

10.28M

ENBRIDGE INC

DFND

COM

Shares34.58M

TypeSH

Market value$1.87B

0.62%

Sole

22.83M

Shared

0.00

None

11.75M

LINDE PLC

DFND

SHS

Shares3.64M

TypeSH

Market value$1.80B

0.60%

Sole

921.22K

Shared

273.38K

None

2.44M

AGNICO EAGLE MINES LTD

DFND

COM

Shares8.73M

TypeSH

Market value$1.77B

0.59%

Sole

6.50M

Shared

0.00

None

2.23M

NETFLIX INC.

DFND

COM

Shares18.36M

TypeSH

Market value$1.77B

0.58%

Sole

5.29M

Shared

2.15K

None

13.07M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.57M

TypeSH

Market value$1.71B

0.56%

Sole

178.22K

Shared

0.00

None

3.39M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONDFND	COM	89.91M	SH	$15.68B 5.18%	25.74M	138.52K	64.02M
MICROSOFT CORPDFND	COM	32.62M	SH	$12.07B 3.99%	10M	319.89K	22.30M
APPLE INCDFND	COM	46.56M	SH	$11.82B 3.90%	11.18M	254.06K	35.13M
ALPHABET INCDFND	CAP STK CL A	29.37M	SH	$8.45B 2.79%	12.65M	414.88K	16.31M
AMAZON COM INCDFND	COM	32.31M	SH	$6.73B 2.22%	9.24M	334.61K	22.73M
META PLATFORMS INCDFND	CL A	8.66M	SH	$4.96B 1.64%	3.24M	128.45K	5.29M
ALPHABET INCSOLE	CAP STK CL C	16.40M	SH	$4.70B 1.55%	5.11M	14.32K	11.28M
BROADCOM INCDFND	COM	14.80M	SH	$4.58B 1.51%	4.24M	212.78K	10.34M
TOTALENERGIES SEDFND	ACT	42.93M	SH	$3.91B 1.29%	21.10M	1.36M	20.47M
JOHNSON & JOHNSONDFND	COM	14.44M	SH	$3.53B 1.17%	6.28M	218.87K	7.94M
ELI LILLY & CODFND	COM	3.55M	SH	$3.26B 1.08%	570.70K	130.95K	2.85M
TESLA INCSOLE	COM	8.12M	SH	$3.02B 1.00%	1.19M	0.00	6.93M
VISA INCDFND	COM CL A	8.81M	SH	$2.66B 0.88%	4.28M	39.73K	4.49M
JPMORGAN CHASE & CODFND	COM	8.31M	SH	$2.44B 0.81%	2.03M	400.05K	5.89M
ASTRAZENECA PLCDFND	ORD	12.13M	SH	$2.39B 0.79%	6.51M	15K	5.61M
BANK AMERICA CORPDFND	COM	46.14M	SH	$2.25B 0.74%	21.45M	73.63K	24.62M
APPLIED MATLS INCDFND	COM	6.49M	SH	$2.22B 0.73%	2.57M	14.38K	3.91M
DEUTSCHE BK AGDFND	NAMEN AKT	69.88M	SH	$2.08B 0.69%	46.36M	58.16K	23.46M
ABBVIE INCDFND	COM	9.53M	SH	$2.07B 0.68%	5.22M	44.66K	4.27M
EXXON MOBIL CORPDFND	COM	12.01M	SH	$2.04B 0.67%	1.71M	20.90K	10.28M
ENBRIDGE INCDFND	COM	34.58M	SH	$1.87B 0.62%	22.83M	0.00	11.75M
LINDE PLCDFND	SHS	3.64M	SH	$1.80B 0.60%	921.22K	273.38K	2.44M
AGNICO EAGLE MINES LTDDFND	COM	8.73M	SH	$1.77B 0.59%	6.50M	0.00	2.23M
NETFLIX INC.DFND	COM	18.36M	SH	$1.77B 0.58%	5.29M	2.15K	13.07M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.57M	SH	$1.71B 0.56%	178.22K	0.00	3.39M

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