DEUTSCHE BANK AG\

Q3 2023 13F-HR/A Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2023
Date filed
11/24/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,693
Total value ($000)
$154,856,020
Net value change ($000)
-33,230,149 (-17.7%)
New positions
152
Sold out positions
246
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TRGP 336,764 238.3%
KVUE 252,249 2535.2%
OKE 247,184 41.5%
DB 213,844 61.7%
CRH 192,281 NEW
EIX 191,034 233.8%
GSK 160,411 52766.8%
CUBE 109,833 1620.9%
VTR 98,941 269.9%
SLB 90,056 8.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,920,158 -32.6%
MSFT -2,069,231 -21.2%
AMZN -1,299,140 -38.3%
META -939,086 -38.5%
NVDA -653,324 -17.1%
BRK-B -596,577 -53.4%
JNJ -498,745 -21.0%
MRK -494,015 -19.9%
AVGO -400,546 -34.0%
GOOGL -374,077 -13.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 286,083 (0.2% 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