DEUTSCHE BANK AG\

Q3 2024 13F-HR/A Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2024
Date filed
6/26/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,601
Total value ($000)
$245,706,847
Net value change ($000)
+24,055,298 (10.9%)
New positions
108
Sold out positions
65
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: 6/12/2025 Next filing: 6/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,754,172 20.0%
AVGO 1,085,008 70.1%
META 1,006,686 27.2%
TSLA 815,842 56.3%
UNH 708,694 33.7%
EQIX 421,497 107.4%
SW 394,998 NEW
PG 354,567 26.4%
ORCL 342,648 47.6%
LIN 324,748 29.9%
Top Reduces (Value $000, Stocks/ETFs)
TEL -477,114 -100.0%
NVDA -445,416 -4.1%
GOOGL -421,063 -10.2%
MRK -353,314 -13.7%
DLR -280,854 -48.4%
BAC -280,070 -22.9%
LRCX -265,306 -45.1%
QCOM -220,050 -14.2%
AMD -180,423 -13.3%
SBUX -178,276 -41.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 338,434 (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