DEUTSCHE BANK AG\

Q2 2025 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
3,600
Total value ($000)
$271,584,980
Net value change ($000)
+19,232,409 (7.6%)
New positions
200
Sold out positions
184
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 4,620,592 50.0%
MSFT 3,406,150 28.3%
META 1,374,051 29.0%
AVGO 1,365,132 51.7%
AMZN 851,350 15.0%
GOOGL 782,705 23.5%
DB 742,399 65.4%
TSLA 652,899 25.0%
GOOGL 648,381 10.5%
PLTR 621,512 108.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,786,238 -63.3%
OKE -377,663 -44.8%
BRK-B -376,845 -20.8%
MRK -371,825 -21.6%
AAPL -337,380 -3.2%
AMGN -311,623 -30.6%
SLB -292,116 -25.6%
GD -243,627 -70.8%
ABBV -228,801 -11.8%
ZS -226,963 -63.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 116,044 (0.0% 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