DEUTSCHE BANK AG\

Q1 2020 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
4,343
Total value ($000)
$112,010,048
Net value change ($000)
-41,470,686 (-27.0%)
New positions
158
Sold out positions
783
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
DLR 378,454 351.7%
NEM 127,835 19.6%
ALL 113,705 70.9%
ED 112,334 114.3%
ZM 99,544 237.6%
PINS 76,281 940.1%
CCI 75,662 8.4%
HIW 73,354 345.3%
FTNT 67,548 171.3%
TT 62,128 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -960,531 -23.4%
WFC -805,267 -57.6%
META -725,933 -41.1%
CVX -685,072 -59.0%
GOOGL -679,190 -35.8%
AMZN -644,755 -26.2%
GOOGL -638,513 -24.1%
MSFT -555,265 -12.5%
JPM -546,781 -39.2%
DIS -525,317 -42.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,995 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type