DEUTSCHE BANK AG\

Q2 2023 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
3,800
Total value ($000)
$188,086,169
Net value change ($000)
+8,496,458 (4.7%)
New positions
205
Sold out positions
291
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 1,797,317 25.1%
NVDA 1,385,821 57.2%
META 1,055,581 76.4%
MSFT 943,965 10.7%
AMZN 848,385 33.3%
GOOGL 841,327 20.5%
TSLA 456,546 37.3%
ADBE 432,047 39.7%
GOOGL 422,018 18.1%
LLY 397,356 40.8%
Top Reduces (Value $000, Stocks/ETFs)
PG -418,773 -27.7%
PEP -280,839 -18.6%
NTR -263,139 -23.5%
KO -260,898 -32.0%
BAC -215,458 -23.3%
BMY -198,337 -14.8%
ANET -171,451 -55.6%
CP -163,783 -100.0%
VLO -157,797 -58.6%
PLD -153,359 -13.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,422 (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