DEUTSCHE BANK AG\

Q3 2021 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
4,456
Total value ($000)
$210,785,080
Net value change ($000)
+4,878,324 (2.4%)
New positions
177
Sold out positions
391
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2021 Next filing: 2/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 536,007 12.3%
GOOGL 491,119 10.6%
TSLA 449,451 47.1%
MSFT 335,651 3.9%
AAPL 315,655 4.7%
SE 303,340 185.2%
RBLX 302,324 50136.7%
NVDA 296,744 16.0%
META 292,132 10.3%
GE 258,684 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -459,131 -16.6%
ALXN -407,328 -100.0%
MU -351,462 -65.5%
BABA -296,185 -37.9%
MAXIM INTEGRATED PRODUCTS INC -273,229 -100.0%
SNOW -257,512 -59.8%
GE -227,509 -100.0%
NEM -225,909 -17.4%
CI -185,204 -40.9%
C -172,603 -27.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,159 (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