DEUTSCHE BANK AG\

Q4 2021 13F-HR/A Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2021
Date filed
2/16/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,245
Total value ($000)
$222,396,969
Net value change ($000)
+11,611,889 (5.5%)
New positions
138
Sold out positions
293
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,112,880 23.9%
AAPL 1,379,071 19.8%
NVDA 820,231 38.1%
TSLA 689,039 49.1%
HD 638,905 41.8%
PFE 523,010 35.6%
UNP 489,062 38.1%
GOOGL 413,405 8.0%
GOOGL 386,834 13.1%
PG 375,508 19.2%
Top Reduces (Value $000, Stocks/ETFs)
ZIM -552,414 -76.6%
RTX -426,056 -63.8%
MELI -421,940 -54.0%
META -329,109 -10.6%
BABA -301,654 -62.1%
PYPL -268,789 -25.3%
PM -247,892 -46.7%
ADBE -225,415 -15.3%
LNG -215,980 -25.8%
DELL -207,548 -86.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 106,711 (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