DEUTSCHE BANK AG\

Q2 2021 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
4,646
Total value ($000)
$205,906,756
Net value change ($000)
+20,229,901 (10.9%)
New positions
421
Sold out positions
392
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2021 Next filing: 11/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 1,428,783 20.2%
AAPL 973,828 17.1%
GOOGL 839,507 22.0%
ZIM 639,401 NEW
NVDA 554,023 42.6%
META 520,331 22.6%
AMZN 472,584 12.2%
CCI 467,415 39.6%
GOOGL 448,349 19.4%
V 431,773 18.4%
Top Reduces (Value $000, Stocks/ETFs)
BABA -888,496 -53.2%
LMT -300,983 -45.9%
OKE -286,067 -75.5%
PINS -270,512 -58.2%
KMI -265,571 -66.6%
ES -236,454 -40.1%
INTC -188,343 -13.3%
NEE -157,833 -12.5%
CSX -147,525 -37.2%
VZ -143,523 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 98,394 (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