DEUTSCHE BANK AG\

Q4 2023 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
3,625
Total value ($000)
$196,022,278
Net value change ($000)
+41,166,258 (26.6%)
New positions
133
Sold out positions
194
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: 11/24/2023 Next filing: 6/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 3,191,014 41.6%
AAPL 2,106,786 34.9%
AMZN 1,597,001 76.2%
GOOGL 1,264,897 27.1%
NVDA 1,126,192 35.7%
META 1,108,368 74.0%
GOOGL 558,651 23.5%
AMT 514,154 49.0%
AVGO 490,222 63.0%
DB 475,715 84.9%
Top Reduces (Value $000, Stocks/ETFs)
AIY -580,715 -100.0%
VMWA -515,067 -100.0%
TRP -328,293 -62.5%
AWK -242,665 -53.3%
BMY -225,647 -24.5%
CVX -183,137 -16.5%
Seagen Inc. -180,071 -100.0%
D -172,323 -78.1%
EXC -168,827 -23.1%
GSK -160,399 -99.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 293,057 (0.1% 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