DEUTSCHE BANK AG\

Q1 2022 13F-HR Detailed Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
16,544
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2022 Next filing: 8/11/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Deutsche Bank Trust Co Americas 028-13777
2 BT ALEX BROWN INC / 028-05033
6 DWS Investment GmbH 028-10155
10 DWS INVESTMENT MANAGEMENT AMERICAS, INC 028-10249
11 RREEF AMERICA LLC 028-04760
19 Deutsche Bank (Suisse) SA 028-11509
20 DEUTSCHE BANK NATIONAL TRUST CO 028-11997
21 Deutsche Bank Trust CO Delaware 028-11998
23 Deutsche Bank Trust Company, National Association 028-12000
28 Deutsche Oppenheim Family Office AG 028-19530
33 DWS Investments UK Ltd 028-13988
287 DBX Advisors LLC 028-18169
402 Deutsche Bank S.p.A 028-20858
422 DWS Investments Hong Kong Ltd 028-19303
462 DWS CH AG 028-19301
482 DWS Investment S.A. 028-19307
483 DWS International GmbH 028-19304
562 DB UK Bank Ltd 028-19293
602 Deutsche Bank Luxembourg S.A. 028-21816