DEUTSCHE BANK AG\

Q1 2024 13F-HR/A Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2024
Date filed
6/2/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,611
Total value ($000)
$215,454,564
Net value change ($000)
+19,432,286 (9.9%)
New positions
101
Sold out positions
106
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 6/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 3,805,454 88.8%
MSFT 2,065,439 19.0%
META 1,399,286 53.7%
AMZN 1,188,045 32.2%
GOOGL 985,016 16.6%
LLY 797,923 48.5%
QCOM 463,819 46.0%
MRK 451,052 19.2%
GOOGL 427,482 14.6%
JPM 413,599 19.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,143,997 -14.1%
TSLA -518,218 -30.1%
BCE -308,886 -68.0%
PFE -308,018 -26.6%
BMY -252,050 -36.2%
INTC -239,571 -24.3%
NEM -234,072 -30.1%
NTR -222,476 -28.7%
USB -200,313 -56.0%
KVUE -193,661 -50.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 319,087 (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