Filed: 11/14/2022ACC: 0000948046-22-000172
📋 What this filing means
DEUTSCHE BANK AG\ filed this quarterly 13F‑HR report disclosing 3943 equity positions with a total reported market value of $165.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3943
Positions
$165.68M
Total AUM (reported)
3.09B
Total Shares
Allocation by class
COM$127.32M76.8%
CL A$6.75M4.1%
SHS$5.51M3.3%
COM NEW$4.95M3.0%
CAP STK CL A$3.50M2.1%
COM CL A$2.34M1.4%
CAP STK CL C$2.23M1.3%
Portfolio Concentration
Top 3$16.73M10.1%
4–10$14.84M9.0%
11–25$20.86M12.6%
Rest$113.26M68.4%
Top 3 weight
10.1%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 3.09B
Sole
Full voting authority
1.29B
shares
% of voting shares41.7%
Shared
Joint voting authority
10.65M
shares
% of voting shares0.3%
None
No voting authority
1.79B
shares
% of voting shares57.9%
Investment Discretion (by position count)
Sole0
Shared0
Other3943
Dominant voting typeNone · 57.9% of voting shares
Institutional Holdings3943
Rows:
MICROSOFT CORP
DFNDShares29.90M
TypeSH
Market value$6.96M
4.20%
Sole
12.03M
Shared
325.41K
None
17.55M
APPLE INC
DFNDShares45.34M
TypeSH
Market value$6.27M
3.78%
Sole
20.42M
Shared
239.85K
None
24.69M
ALPHABET INC
DFNDShares36.54M
TypeSH
Market value$3.50M
2.11%
Sole
22.84M
Shared
624.62K
None
13.08M
AMAZON COM INC
DFNDShares24.22M
TypeSH
Market value$2.74M
1.65%
Sole
10.63M
Shared
143.41K
None
13.45M
JOHNSON & JOHNSON
DFNDShares15.47M
TypeSH
Market value$2.53M
1.52%
Sole
7.76M
Shared
25.46K
None
7.68M
ALPHABET INC
DFNDShares23.23M
TypeSH
Market value$2.23M
1.35%
Sole
7.95M
Shared
29.04K
None
15.25M
LINDE PLC
DFNDShares7.21M
TypeSH
Market value$1.94M
1.17%
Sole
2.30M
Shared
319.56K
None
4.59M
MERCK & CO INC
DFNDShares21.41M
TypeSH
Market value$1.84M
1.11%
Sole
11.87M
Shared
28.14K
None
9.51M
AMERICAN TOWER CORP NEW
DFNDShares8.34M
TypeSH
Market value$1.79M
1.08%
Sole
3.99M
Shared
0.00
None
4.35M
PROCTER AND GAMBLE CO
DFNDShares13.97M
TypeSH
Market value$1.76M
1.06%
Sole
6.45M
Shared
419.03K
None
7.10M
JPMORGAN CHASE & CO
DFNDShares16.36M
TypeSH
Market value$1.71M
1.03%
Sole
9.13M
Shared
555.32K
None
6.68M
VISA INC
DFNDShares9.61M
TypeSH
Market value$1.71M
1.03%
Sole
5.12M
Shared
450.22K
None
4.04M
PFIZER INC
DFNDShares36.43M
TypeSH
Market value$1.59M
0.96%
Sole
17.93M
Shared
124.08K
None
18.38M
TESLA INC
DFNDShares5.96M
TypeSH
Market value$1.58M
0.95%
Sole
1.48M
Shared
90.00
None
4.48M
ENBRIDGE INC
DFNDShares41.82M
TypeSH
Market value$1.55M
0.94%
Sole
22.71M
Shared
0.00
None
19.11M
UNITEDHEALTH GROUP INC
DFNDShares3.02M
TypeSH
Market value$1.53M
0.92%
Sole
1.36M
Shared
34.25K
None
1.63M
HOME DEPOT INC
DFNDShares5.17M
TypeSH
Market value$1.43M
0.86%
Sole
2.29M
Shared
135K
None
2.75M
PEPSICO INC
DFNDShares8.61M
TypeSH
Market value$1.41M
0.85%
Sole
4.01M
Shared
23.61K
None
4.57M
EXXON MOBIL CORP
DFNDShares15.39M
TypeSH
Market value$1.34M
0.81%
Sole
4.23M
Shared
16.28K
None
11.15M
BRISTOL-MYERS SQUIBB CO
DFNDShares18.09M
TypeSH
Market value$1.29M
0.78%
Sole
9.17M
Shared
1.03M
None
7.89M
CHEVRON CORP NEW
DFNDShares8.40M
TypeSH
Market value$1.21M
0.73%
Sole
3.22M
Shared
19.18K
None
5.17M
MEDTRONIC PLC
DFNDShares14.44M
TypeSH
Market value$1.17M
0.70%
Sole
8.84M
Shared
141.59K
None
5.46M
SEMPRA
DFNDShares7.60M
TypeSH
Market value$1.14M
0.69%
Sole
3.83M
Shared
0.00
None
3.77M
AMGEN INC
DFNDShares4.92M
TypeSH
Market value$1.11M
0.67%
Sole
2.57M
Shared
2.85K
None
2.35M
NVIDIA CORPORATION
DFNDShares9.13M
TypeSH
Market value$1.11M
0.67%
Sole
3.57M
Shared
12.56K
None
5.55M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 29.90M | SH | $6.96M 4.20% | 12.03M | 325.41K | 17.55M |
APPLE INCDFND | COM | 45.34M | SH | $6.27M 3.78% | 20.42M | 239.85K | 24.69M |
ALPHABET INCDFND | CAP STK CL A | 36.54M | SH | $3.50M 2.11% | 22.84M | 624.62K | 13.08M |
AMAZON COM INCDFND | COM | 24.22M | SH | $2.74M 1.65% | 10.63M | 143.41K | 13.45M |
JOHNSON & JOHNSONDFND | COM | 15.47M | SH | $2.53M 1.52% | 7.76M | 25.46K | 7.68M |
ALPHABET INCDFND | CAP STK CL C | 23.23M | SH | $2.23M 1.35% | 7.95M | 29.04K | 15.25M |
LINDE PLCDFND | SHS | 7.21M | SH | $1.94M 1.17% | 2.30M | 319.56K | 4.59M |
MERCK & CO INCDFND | COM | 21.41M | SH | $1.84M 1.11% | 11.87M | 28.14K | 9.51M |
AMERICAN TOWER CORP NEWDFND | COM | 8.34M | SH | $1.79M 1.08% | 3.99M | 0.00 | 4.35M |
PROCTER AND GAMBLE CODFND | COM | 13.97M | SH | $1.76M 1.06% | 6.45M | 419.03K | 7.10M |
JPMORGAN CHASE & CODFND | COM | 16.36M | SH | $1.71M 1.03% | 9.13M | 555.32K | 6.68M |
VISA INCDFND | COM CL A | 9.61M | SH | $1.71M 1.03% | 5.12M | 450.22K | 4.04M |
PFIZER INCDFND | COM | 36.43M | SH | $1.59M 0.96% | 17.93M | 124.08K | 18.38M |
TESLA INCDFND | COM | 5.96M | SH | $1.58M 0.95% | 1.48M | 90.00 | 4.48M |
ENBRIDGE INCDFND | COM | 41.82M | SH | $1.55M 0.94% | 22.71M | 0.00 | 19.11M |
UNITEDHEALTH GROUP INCDFND | COM | 3.02M | SH | $1.53M 0.92% | 1.36M | 34.25K | 1.63M |
HOME DEPOT INCDFND | COM | 5.17M | SH | $1.43M 0.86% | 2.29M | 135K | 2.75M |
PEPSICO INCDFND | COM | 8.61M | SH | $1.41M 0.85% | 4.01M | 23.61K | 4.57M |
EXXON MOBIL CORPDFND | COM | 15.39M | SH | $1.34M 0.81% | 4.23M | 16.28K | 11.15M |
BRISTOL-MYERS SQUIBB CODFND | COM | 18.09M | SH | $1.29M 0.78% | 9.17M | 1.03M | 7.89M |
CHEVRON CORP NEWDFND | COM | 8.40M | SH | $1.21M 0.73% | 3.22M | 19.18K | 5.17M |
MEDTRONIC PLCDFND | SHS | 14.44M | SH | $1.17M 0.70% | 8.84M | 141.59K | 5.46M |
SEMPRADFND | COM | 7.60M | SH | $1.14M 0.69% | 3.83M | 0.00 | 3.77M |
AMGEN INCDFND | COM | 4.92M | SH | $1.11M 0.67% | 2.57M | 2.85K | 2.35M |
NVIDIA CORPORATIONDFND | COM | 9.13M | SH | $1.11M 0.67% | 3.57M | 12.56K | 5.55M |
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