DEUTSCHE BANK AG\
Q2 2020 13F-HR Holdings
Net value change ($000)
+19,563,907
(17.5%)
New positions
359
Sold out positions
287
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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 | 1,701,255 | 54.2% |
| MSFT | 1,504,481 | 38.7% |
| AMZN | 781,751 | 43.0% |
| RTX | 551,504 | NEW |
| GOOGL | 533,377 | 26.6% |
| V | 512,598 | 35.5% |
| PG | 454,182 | 63.1% |
| GOOGL | 407,319 | 33.4% |
| SBAC | 381,379 | 288.8% |
| NEM | 354,986 | 45.5% |
Top Reduces (Value $000, Stocks/ETFs)
| RAYTHEON CO/ | -386,149 | -100.0% |
| KO | -371,113 | -41.2% |
| DLR | -215,054 | -44.2% |
| Allergan plc | -192,810 | -100.0% |
| TD | -175,975 | -44.1% |
| CNP | -157,588 | -88.4% |
| NI | -157,223 | -48.6% |
| RTX | -156,241 | -100.0% |
| DUK | -154,467 | -49.3% |
| EQR | -154,357 | -72.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
53,328
(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 |
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