DEUTSCHE BANK AG\

Q1 2022 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
4,210
Total value ($000)
$214,352,709
Net value change ($000)
-8,044,260 (-3.6%)
New positions
89
Sold out positions
147
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
ENB 797,840 90.4%
XOM 493,336 56.6%
BMY 419,910 43.8%
CVX 419,480 48.2%
NTR 407,700 50.5%
SRE 380,119 40.3%
SLB 360,265 57.3%
DB 349,291 88.6%
PSA 341,533 123.0%
BAC 304,519 32.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,158,268 -10.6%
META -1,015,530 -36.4%
HD -774,743 -35.8%
AMZN -552,411 -11.4%
MA -428,619 -30.1%
AMAT -426,877 -34.2%
EXR -387,069 -79.7%
LIN -361,886 -12.0%
NVDA -341,913 -11.5%
CRM -314,665 -27.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62,119 (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