Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000948046

DEUTSCHE BANK AG\

Frankfurt Am Main, 2M · File #028-10103

Latest AUM
$307.09B
Positions
14,052
Top-10 Concentration
47.7%
Filings
17

Sector Allocation

Technology
27.5%$84.34B
Healthcare
9.5%$29.26B
Industrials
5.4%$16.59B
Financials
5.0%$15.23B
Energy
3.1%$9.57B
Materials
2.6%$7.88B
Real Estate
1.8%$5.47B
Utilities
1.7%$5.16B

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA51,428,350$9.59B9.97%
2MICROSOFT CORPMSFT16,343,055$7.90B8.22%
3APPLE INCAAPL25,855,081$7.03B7.31%
4ALPHABET INCGOOG12,230,867$3.83B3.98%
5ALPHABET INCGOOG11,669,197$3.65B3.80%
6AMAZON COM INCAMZN14,375,200$3.32B3.45%
7MICROSOFT CORPMSFT5,906,092$2.86B2.97%
8ALPHABET INCGOOG8,181,827$2.57B2.67%
9NVIDIA CORPORATIONNVDA13,665,798$2.55B2.65%
10TESLA INCTSLA5,640,703$2.54B2.64%
11ELI LILLY & COLLY2,357,492$2.53B2.63%
12BROADCOM INCAVGO6,591,982$2.28B2.37%
13META PLATFORMS INCMETA3,087,213$2.04B2.12%
14NVIDIA CORPORATIONNVDA9,224,635$1.72B1.79%
15PALANTIR TECHNOLOGIES INCPLTR9,441,149$1.68B1.75%
16JPMORGAN CHASE & CO.VYLD4,948,360$1.59B1.66%
17AMAZON COM INCAMZN6,731,034$1.55B1.62%
18NVIDIA CORPORATIONNVDA8,291,671$1.55B1.61%
19APPLE INCAAPL5,602,857$1.52B1.58%
20MICROSOFT CORPMSFT2,965,877$1.43B1.49%