DEUTSCHE BANK AG\

Q1 2023 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
3,909
Total value ($000)
$179,589,711
Net value change ($000)
+5,818,574 (3.3%)
New positions
95
Sold out positions
171
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 2,059,331 30.6%
AAPL 1,613,625 29.1%
NVDA 1,194,134 97.0%
LIN 958,019 NEW
GOOGL 807,118 24.5%
META 491,754 55.2%
TSLA 392,768 47.3%
AMZN 388,822 18.0%
AMAT 345,321 54.0%
WELL 291,865 475.7%
Top Reduces (Value $000, Stocks/ETFs)
LIN -2,171,225 -100.0%
WMB -660,452 -64.5%
DB -338,339 -41.6%
JNJ -327,887 -12.2%
PFE -280,054 -14.8%
SRE -266,510 -23.7%
XOM -247,893 -17.5%
JPM -240,021 -11.0%
TSM -228,325 -48.5%
NEE -214,278 -18.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,208 (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