DEUTSCHE BANK AG\

Q4 2020 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
4,447
Total value ($000)
$163,796,739
Net value change ($000)
+18,401,804 (12.7%)
New positions
274
Sold out positions
208
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 903,703 16.0%
JPM 711,016 68.1%
GOOGL 554,057 20.3%
META 450,899 26.3%
UNP 411,413 50.9%
AMZN 408,487 11.4%
FTCHQ 387,232 673.8%
DIS 321,566 43.2%
MSFT 317,855 5.5%
BIDU 283,394 187.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -797,827 -31.0%
ZM -327,538 -80.2%
PYPL -265,388 -29.5%
TRP -228,555 -18.6%
PFE -222,218 -15.6%
ED -217,236 -60.2%
DLR -183,458 -59.8%
VZ -182,002 -13.1%
TSLA -175,584 -17.5%
TGT -157,018 -44.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 100,339 (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.
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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