DEUTSCHE BANK AG\

Q1 2021 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
4,569
Total value ($000)
$185,676,855
Net value change ($000)
+21,880,116 (13.4%)
New positions
354
Sold out positions
248
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 931,204 15.2%
JPM 648,501 37.0%
GOOGL 527,676 16.1%
CVX 433,905 92.8%
XOM 383,732 122.6%
INTC 373,311 35.7%
WFC 305,295 104.5%
GOOGL 304,620 15.2%
TXN 299,733 49.0%
AMAT 294,061 61.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -847,990 -13.0%
VZ -485,577 -40.3%
FTCHQ -285,783 -64.3%
ABBV -215,579 -23.7%
QCOM -164,561 -18.3%
NEE -163,473 -11.5%
TJX -161,254 -36.1%
VIPS -160,580 -68.8%
NFLX -136,454 -19.2%
SLG -129,876 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 92,745 (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