DEUTSCHE BANK AG\

Q4 2024 13F-HR/A Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2024
Date filed
6/30/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,598
Total value ($000)
$255,441,717
Net value change ($000)
+9,734,870 (4.0%)
New positions
120
Sold out positions
150
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 6/26/2025 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 1,105,235 48.8%
NVDA 1,048,167 10.0%
AMZN 762,184 15.2%
ANET 707,077 NEW
BAC 514,912 54.7%
LRCX 442,156 NEW
V 437,473 17.3%
BLK 434,505 NEW
AAPL 401,885 3.8%
JPM 351,309 13.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,164,772 -8.7%
DB -773,780 -51.2%
ANET -571,666 -100.0%
NEM -569,261 -69.0%
LLY -548,832 -19.0%
AMT -413,617 -24.1%
BLK -361,690 -100.0%
LRCX -322,945 -100.0%
MRK -307,596 -13.8%
JNJ -307,058 -13.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 296,861 (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