DEUTSCHE BANK AG\

PrivateCIK: 948046

Location

FRANKFURT AM MAIN GE, 2M

3678

Positions

$344.43B

Total AUM (reported)

3.21B

Total Shares

Allocation by class

COM$250.44B72.7%

CL A$16.92B4.9%

CAP STK CL A$10.92B3.2%

COM NEW$10.74B3.1%

SHS$9.49B2.8%

COM CL A$6.13B1.8%

CAP STK CL C$6.12B1.8%

Portfolio Concentration

Top 3$44.20B12.8%

4–10$46.52B13.5%

11–25$43.52B12.6%

Rest$210.19B61.0%

Top 3 weight

12.8%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 3.20B

Sole

Full voting authority

1.17B

% of voting shares36.6%

Shared

Joint voting authority

8.21M

% of voting shares0.3%

None

No voting authority

2.02B

% of voting shares63.1%

Investment Discretion (by position count)

Sole211

Shared0

Other3467

Dominant voting typeNone · 63.1% of voting shares

Institutional Holdings3678

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares91.95M

TypeSH

Market value$18.40B

5.34%

Sole

25.68M

Shared

146.98K

None

66.13M

APPLE INC

DFND

COM

Shares47.20M

TypeSH

Market value$13.66B

3.97%

Sole

10.99M

Shared

260.68K

None

35.95M

MICROSOFT CORP

DFND

COM

Shares32.56M

TypeSH

Market value$12.15B

3.53%

Sole

10.07M

Shared

325.18K

None

22.17M

ALPHABET INC

DFND

CAP STK CL A

Shares30.55M

TypeSH

Market value$10.92B

3.17%

Sole

13.24M

Shared

409.08K

None

16.90M

AMAZON COM INC

DFND

COM

Shares35.29M

TypeSH

Market value$8.41B

2.44%

Sole

9.18M

Shared

346.71K

None

25.75M

ALPHABET INC

SOLE

CAP STK CL C

Shares17.31M

TypeSH

Market value$6.12B

1.78%

Sole

5.15M

Shared

14.59K

None

12.15M

BROADCOM INC

DFND

COM

Shares14.99M

TypeSH

Market value$5.66B

1.64%

Sole

4.28M

Shared

358.10K

None

10.34M

MICRON TECHNOLOGY INC

SOLE

COM

Shares4.79M

TypeSH

Market value$5.53B

1.61%

Sole

889.51K

Shared

4.70K

None

3.90M

META PLATFORMS INC

DFND

CL A

Shares9.25M

TypeSH

Market value$5.21B

1.51%

Sole

2.83M

Shared

81.15K

None

6.33M

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares8.03M

TypeSH

Market value$4.67B

1.35%

Sole

2.22M

Shared

6.99K

None

5.80M

ELI LILLY & CO

SOLE

COM

Shares3.38M

TypeSH

Market value$4.05B

1.18%

Sole

600.80K

Shared

131.81K

None

2.65M

TESLA INC

SOLE

COM

Shares9.60M

TypeSH

Market value$4.04B

1.17%

Sole

1.24M

Shared

None

8.37M

JOHNSON & JOHNSON

DFND

COM

Shares15.66M

TypeSH

Market value$3.98B

1.15%

Sole

6.26M

Shared

223.80K

None

9.17M

INTEL CORP

DFND

COM

Shares24.78M

TypeSH

Market value$3.46B

1.00%

Sole

2.12M

Shared

5.30K

None

22.65M

TOTALENERGIES SE

DFND

ACT

Shares43.58M

TypeSH

Market value$3.39B

0.98%

Sole

21.27M

Shared

1.33M

None

20.98M

VISA INC

DFND

COM CL A

Shares8.89M

TypeSH

Market value$3.05B

0.89%

Sole

4.36M

Shared

39.57K

None

4.49M

APPLIED MATLS INC

DFND

COM

Shares4M

TypeSH

Market value$2.89B

0.84%

Sole

1.83M

Shared

14.25K

None

2.15M

ABBVIE INC

DFND

COM

Shares10.77M

TypeSH

Market value$2.71B

0.79%

Sole

6.50M

Shared

46.45K

None

4.22M

DEUTSCHE BK AG

DFND

NAMEN AKT

Shares76.74M

TypeSH

Market value$2.59B

0.75%

Sole

53.71M

Shared

56.21K

None

22.98M

JPMORGAN CHASE & CO

DFND

COM

Shares7.91M

TypeSH

Market value$2.59B

0.75%

Sole

1.93M

Shared

401.95K

None

5.58M

ASTRAZENECA PLC

DFND

ORD

Shares12.64M

TypeSH

Market value$2.40B

0.70%

Sole

6.63M

Shared

10.30K

None

BANK OF AMER CORP

DFND

COM

Shares41.40M

TypeSH

Market value$2.36B

0.68%

Sole

22.92M

Shared

73.63K

None

18.41M

WALMART INC

SOLE

COM

Shares18.61M

TypeSH

Market value$2.11B

0.61%

Sole

2.58M

Shared

80.24K

None

15.94M

CISCO SYS INC

SOLE

COM

Shares17M

TypeSH

Market value$2.00B

0.58%

Sole

2.85M

Shared

87.71K

None

14.06M

LINDE PLC

DFND

SHS

Shares3.67M

TypeSH

Market value$1.91B

0.55%

Sole

954.38K

Shared

274.34K

None

2.45M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONSOLE	COM	91.95M	SH	$18.40B 5.34%	25.68M	146.98K	66.13M
APPLE INCDFND	COM	47.20M	SH	$13.66B 3.97%	10.99M	260.68K	35.95M
MICROSOFT CORPDFND	COM	32.56M	SH	$12.15B 3.53%	10.07M	325.18K	22.17M
ALPHABET INCDFND	CAP STK CL A	30.55M	SH	$10.92B 3.17%	13.24M	409.08K	16.90M
AMAZON COM INCDFND	COM	35.29M	SH	$8.41B 2.44%	9.18M	346.71K	25.75M
ALPHABET INCSOLE	CAP STK CL C	17.31M	SH	$6.12B 1.78%	5.15M	14.59K	12.15M
BROADCOM INCDFND	COM	14.99M	SH	$5.66B 1.64%	4.28M	358.10K	10.34M
MICRON TECHNOLOGY INCSOLE	COM	4.79M	SH	$5.53B 1.61%	889.51K	4.70K	3.90M
META PLATFORMS INCDFND	CL A	9.25M	SH	$5.21B 1.51%	2.83M	81.15K	6.33M
ADVANCED MICRO DEVICES INCSOLE	COM	8.03M	SH	$4.67B 1.35%	2.22M	6.99K	5.80M
ELI LILLY & COSOLE	COM	3.38M	SH	$4.05B 1.18%	600.80K	131.81K	2.65M
TESLA INCSOLE	COM	9.60M	SH	$4.04B 1.17%	1.24M	1K	8.37M
JOHNSON & JOHNSONDFND	COM	15.66M	SH	$3.98B 1.15%	6.26M	223.80K	9.17M
INTEL CORPDFND	COM	24.78M	SH	$3.46B 1.00%	2.12M	5.30K	22.65M
TOTALENERGIES SEDFND	ACT	43.58M	SH	$3.39B 0.98%	21.27M	1.33M	20.98M
VISA INCDFND	COM CL A	8.89M	SH	$3.05B 0.89%	4.36M	39.57K	4.49M
APPLIED MATLS INCDFND	COM	4M	SH	$2.89B 0.84%	1.83M	14.25K	2.15M
ABBVIE INCDFND	COM	10.77M	SH	$2.71B 0.79%	6.50M	46.45K	4.22M
DEUTSCHE BK AGDFND	NAMEN AKT	76.74M	SH	$2.59B 0.75%	53.71M	56.21K	22.98M
JPMORGAN CHASE & CODFND	COM	7.91M	SH	$2.59B 0.75%	1.93M	401.95K	5.58M
ASTRAZENECA PLCDFND	ORD	12.64M	SH	$2.40B 0.70%	6.63M	10.30K	6M
BANK OF AMER CORPDFND	COM	41.40M	SH	$2.36B 0.68%	22.92M	73.63K	18.41M
WALMART INCSOLE	COM	18.61M	SH	$2.11B 0.61%	2.58M	80.24K	15.94M
CISCO SYS INCSOLE	COM	17M	SH	$2.00B 0.58%	2.85M	87.71K	14.06M
LINDE PLCDFND	SHS	3.67M	SH	$1.91B 0.55%	954.38K	274.34K	2.45M

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