DEUTSCHE BANK AG\

Q3 2018 13F-HR/A Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2018
Date filed
12/21/2021
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
5,427
Total value ($000)
$197,754,787
Net value change ($000)
-3,045,987 (-1.5%)
New positions
319
Sold out positions
287
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/21/2020 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q2 2018
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 561,222 12.8%
RTX 553,587 80.4%
AMZN 531,970 16.9%
T 520,821 76.9%
GOOGL 399,556 25.8%
GOOGL 392,091 16.3%
BA 330,087 31.7%
BRK-B 309,633 25.9%
JNJ 306,720 14.5%
PFE 287,617 14.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,390,367 -59.7%
META -687,010 -31.9%
EA -367,174 -72.3%
ENB -314,035 -30.8%
SLB -273,548 -40.9%
CVX -255,140 -19.3%
AETNA INC NEW -252,242 -33.3%
BAC -246,569 -16.8%
WMT -237,647 -33.3%
XOM -232,947 -21.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 162,690 (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