DEUTSCHE BANK AG\
Q4 2013 13F-HR/A Detailed Holdings
Net value change ($000)
—
New positions
4845
Sold out positions
0
Turnover %
99.9%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
Switch to aggregated holdings.
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
12,830
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Deutsche Bank Trust Co Americas | 028-13777 |
| 2 | BT ALEX BROWN INC / | 028-05033 |
| 4 | DWS Investment GmbH | 028-10152 |
| 5 | DEUTSCHE ASSET MANAGEMENT LTD | 028-10154 |
| 6 | Deutsche Asset Management Investmentgesellshaft | 028-10155 |
| 10 | DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC | 028-10249 |
| 11 | RREEF AMERICA LLC | 028-04760 |
| 15 | Deutsche Asset Management Schwiez | 028-11401 |
| 20 | DEUTSCHE BANK NATIONAL TRUST CO | 028-11997 |
| 21 | Deutsche Bank Trust CO Delaware | 028-11998 |
| 23 | Deutsche Bank Trust Company, National Association | 028-12000 |
| 26 | Oppenheim Asset Management Services S.a.r.l | 028-13923 |
| 27 | Oppenheim Kapitalanagegessellschaft mbH | 028-13920 |
| 29 | Frankfurt-Trust Invest Luxembourg AG | 028-13918 |
| 30 | Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung | 028-13919 |
| 31 | Abbey Life Assurance Co Ltd. | 028-13916 |
| 32 | Pharma/Wealth Management Co S.A | 028-13921 |