DEUTSCHE BANK AG\

Q3 2025 13F-HR Holdings

Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
3,600
Total value ($000)
$298,439,853
Net value change ($000)
+26,854,873 (9.9%)
New positions
162
Sold out positions
165
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,995,771 21.6%
GOOGL 2,235,284 32.9%
AAPL 1,779,175 17.4%
MSFT 1,228,531 8.0%
DB 1,165,957 62.1%
AVGO 1,083,032 27.1%
AMZN 721,538 11.1%
TSLA 649,227 19.9%
PLTR 605,187 50.6%
CSX 507,519 227.0%
Top Reduces (Value $000, Stocks/ETFs)
CB -394,583 -39.6%
PSA -372,715 -73.0%
ACN -312,318 -31.7%
INTU -249,390 -21.4%
COST -231,287 -18.2%
LLY -229,047 -8.4%
ED -223,123 -55.3%
FLUT -189,288 -69.6%
QCOM -173,846 -14.4%
BLK -153,492 -20.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 93,138 (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