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DEUTSCHE BANK AG\ (DB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 76,407,0143,938,218804,565,858,0000.02  Hist 06/30/2023
Hudson Executive Capital LP 67,389,6760707,330,355,00085.35  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 46,998,63714,867,265479,856,084,0000.10  Hist 03/31/2023
Amundi 37,056,716-7,877,775395,765,727,0000.20  Hist 06/30/2023
DEUTSCHE BANK AG\ 32,915,237-13,522,231346,597,446,0000.18  Hist 06/30/2023
Cerberus Capital Management, L.P. 19,526,2500204,874,808,0004.76  Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,709,646-3,290,209112,244,319,0000.17  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 10,331,714-69,085108,792,952,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 9,891,1462,784,472104,153,771,0000.01  Hist 06/30/2023
Odey Asset Management Group Ltd 8,030,4433,42781,990,823,00021.49  Hist 03/31/2023
CREDIT SUISSE AG/ 6,922,1501,465,54472,890,239,0000.07  Hist 06/30/2023
CITIGROUP INC 6,657,864-2,914,86569,840,760,0000.05  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 6,073,138-110,84168,874,304,0000.05  Hist 12/31/2022
Odey Asset Management LLP 5,205,5355,205,53554,814,284,00020.14  Hist 06/30/2023
FRANKLIN RESOURCES INC 4,941,211-26,21151,952,940,0000.02  Hist 06/30/2023
MORGAN STANLEY 4,027,695306,73142,411,640,0000.00  Hist 06/30/2023
MASTERS CAPITAL MANAGEMENT LLC 4,000,0001,000,00042,120,000,0001.69  Hist 06/30/2023
Bank of New York Mellon Corp 3,913,686-84,39841,211,113,0000.01  Hist 06/30/2023
Russell Investments Group, Ltd. 3,647,426-439,97438,269,165,0000.07  Hist 06/30/2023
AVIVA PLC 3,105,8861,296,61232,613,970,0000.13  Hist 06/30/2023
HSBC HOLDINGS PLC 3,073,853-525,84932,202,675,0000.03  Hist 06/30/2023
THIRD AVENUE MANAGEMENT LLC 3,048,57037,46731,989,255,0005.28  Hist 06/30/2023
Invesco Ltd. 2,935,426287,85030,910,034,0000.01  Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 2,869,060-287,60730,105,729,0000.05  Hist 06/30/2023
Banco Santander, S.A. 2,854,029154,27630,052,925,0000.39  Hist 06/30/2023
JUPITER ASSET MANAGEMENT LTD 2,717,3806,73428,525,983,0000.31  Hist 06/30/2023
Allianz Asset Management GmbH 2,746,319105,32727,969,115,0000.05  Hist 03/31/2023
Mitsubishi UFJ Trust & Banking Corp 2,171,873-88,67722,705,022,0000.05  Hist 06/30/2023
UBS Group AG 1,868,7061,551,33819,677,474,0000.01  Hist 06/30/2023
Zurcher Kantonalbank (Zurich Cantonalbank) 1,851,096213,50719,423,892,0000.09  Hist 06/30/2023
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,773,089590,61718,605,445,0000.81  Hist 06/30/2023
JANE STREET GROUP, LLC 1,518,087890,25415,985,456,0000.01  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,314,923581,73113,846,139,0000.04  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 1,100,908-41,05711,552,160,0000.01  Hist 06/30/2023
BlackRock Inc. 1,084,049-52,14111,415,036,0000.00  Hist 06/30/2023
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