DEUTSCHE BANK AG\

Q3 2022 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
3,990
Total value ($000)
$165,682,380
Net value change ($000)
-13,492,182 (-7.5%)
New positions
64
Sold out positions
171
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: 8/11/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
AMT 205,389 13.0%
EQIX 197,901 48.1%
TSLA 196,727 14.2%
ED 190,326 137.8%
XEL 180,255 127.0%
HD 150,272 11.8%
OKE 138,711 118.3%
DIS 127,257 24.3%
AXP 124,821 42.5%
GPN 118,848 120.2%
Top Reduces (Value $000, Stocks/ETFs)
CCI -639,799 -36.9%
MSFT -524,313 -7.0%
PFE -457,569 -22.3%
INTC -393,813 -44.7%
GOOGL -350,641 -13.6%
PG -349,447 -16.5%
NVDA -327,993 -22.8%
WELL -296,949 -77.2%
CSX -295,046 -58.6%
GOOGL -284,903 -7.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,767 (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