DEUTSCHE BANK AG\

Q3 2020 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
4,361
Total value ($000)
$145,394,935
Net value change ($000)
+13,820,980 (10.5%)
New positions
275
Sold out positions
213
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 990,638 38.1%
AAPL 794,552 16.4%
BABA 747,537 40.9%
PYPL 480,287 114.3%
TSLA 462,516 85.3%
MSFT 432,096 8.0%
UNP 393,555 94.8%
META 385,298 29.0%
LIN 343,766 18.6%
AMD 274,323 287.4%
Top Reduces (Value $000, Stocks/ETFs)
WFC -318,621 -56.8%
CSCO -305,928 -21.7%
ENB -220,222 -33.1%
HPQ -201,723 -40.6%
AMT -193,467 -18.5%
T -182,689 -20.7%
FE -181,024 -89.3%
DB -152,770 -42.8%
CVX -120,470 -22.3%
REG -114,105 -92.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 67,526 (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