DEUTSCHE BANK AG\
Q2 2024 13F-HR/A Holdings
Net value change ($000)
+6,196,985
(2.9%)
New positions
157
Sold out positions
209
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 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)
| NVDA | 2,793,687 | 34.5% |
| AAPL | 1,767,719 | 25.3% |
| GOOGL | 761,497 | 22.6% |
| BAC | 433,815 | 55.0% |
| MSFT | 429,770 | 3.3% |
| DB | 419,561 | 46.9% |
| LLY | 341,710 | 14.0% |
| AMD | 339,489 | 33.5% |
| XOM | 323,391 | 36.4% |
| NFLX | 263,374 | 43.4% |
Top Reduces (Value $000, Stocks/ETFs)
| HD | -444,993 | -23.5% |
| PIONEER NATURAL RESOURCES CO | -369,139 | -100.0% |
| EQIX | -330,227 | -45.7% |
| META | -305,960 | -7.6% |
| DIS | -260,339 | -29.3% |
| V | -245,242 | -9.1% |
| MRK | -227,477 | -8.1% |
| UBS GROUP AG | -219,180 | -26.0% |
| PFE | -216,815 | -25.5% |
| CRM | -206,388 | -18.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
296,214
(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 |
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