DEUTSCHE BANK AG\

Q2 2018 13F-HR/A Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2018
Date filed
4/21/2020
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
5,431
Total value ($000)
$200,800,774
Net value change ($000)
—
New positions
4730
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2014 Next filing: 12/21/2021 SEC filing

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.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,379,734 —
MSFT 3,281,372 —
AMZN 3,146,833 —
GOOGL 2,407,198 —
SPY 2,327,067 —
META 2,151,659 —
JNJ 2,112,245 —
PFE 1,934,435 —
CSCO 1,871,472 —
CHTR 1,790,409 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 200,017 (0.1% 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