DEUTSCHE BANK AG\

Q1 2025 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
3,592
Total value ($000)
$252,352,571
Net value change ($000)
-3,089,146 (-1.2%)
New positions
88
Sold out positions
72
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: 6/30/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
LLY 557,806 23.9%
BAC 550,687 37.8%
JNJ 532,548 26.6%
BRK-B 495,857 37.8%
DB 396,847 53.7%
V 394,690 13.3%
STLA 368,520 NEW
AEM 360,732 38.7%
AMT 304,745 23.4%
ED 282,320 185.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,240,180 -19.5%
GOOGL -1,241,523 -16.8%
TSLA -757,793 -22.5%
SRE -642,785 -82.2%
GOOGL -520,946 -13.5%
AAPL -366,900 -3.4%
ORCL -319,167 -28.1%
JPM -315,688 -10.5%
CRM -280,264 -20.2%
ACN -267,196 -21.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 211,575 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type