DEUTSCHE BANK AG\

Q4 2022 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
4,009
Total value ($000)
$173,771,137
Net value change ($000)
+8,088,757 (4.9%)
New positions
205
Sold out positions
130
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: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 475,766 27.8%
MRK 463,384 25.1%
TSM 333,551 243.6%
V 313,012 18.3%
SLB 302,393 31.8%
PFE 301,628 18.9%
EXC 282,044 107.0%
OKE 269,623 105.3%
DB 261,264 47.4%
WMB 250,658 32.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -751,270 -47.5%
AAPL -724,092 -11.6%
AMZN -577,346 -21.1%
STLA -455,864 -100.0%
AMT -298,736 -16.7%
AMGN -276,784 -24.9%
BAC -236,712 -22.2%
MSFT -225,028 -3.2%
CCI -215,318 -19.6%
EIX -215,088 -73.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,086 (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