DEUTSCHE BANK AG\

Q3 2023 13F-HR/A Detailed 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
13,031
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Deutsche Bank Trust Co Americas 028-13777
2 BT ALEX BROWN INC / 028-05033
6 DWS Investment GmbH 028-10155
10 DWS INVESTMENT MANAGEMENT AMERICAS, INC 028-10249
11 RREEF AMERICA LLC 028-04760
19 Deutsche Bank (Suisse) SA 028-11509
20 DEUTSCHE BANK NATIONAL TRUST CO 028-11997
21 Deutsche Bank Trust CO Delaware 028-11998
23 Deutsche Bank Trust Company, National Association 028-12000
28 Deutsche Oppenheim Family Office AG 028-19530
33 DWS Investments UK Ltd 028-13988
287 DBX Advisors LLC 028-18169
402 Deutsche Bank S.p.A 028-20858
422 DWS Investments Hong Kong Ltd 028-19303
462 DWS CH AG 028-19301
483 DWS International GmbH 028-19304
562 DB UK Bank Ltd 028-19293