Filed: 2/13/2023ACC: 0000948046-23-000027
📋 What this filing means
DEUTSCHE BANK AG\ filed this quarterly 13F‑HR report disclosing 3970 equity positions with a total reported market value of $173.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3970
Positions
$173.77B
Total AUM (reported)
2.99B
Total Shares
Allocation by class
COM$133.04B76.6%
CL A$7.09B4.1%
SHS$5.80B3.3%
COM NEW$5.01B2.9%
CAP STK CL A$3.30B1.9%
COM CL A$2.50B1.4%
CAP STK CL C$2.12B1.2%
Portfolio Concentration
Top 3$15.58B9.0%
4–10$15.65B9.0%
11–25$21.36B12.3%
Rest$121.18B69.7%
Top 3 weight
9.0%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 2.99B
Sole
Full voting authority
1.25B
shares
% of voting shares41.7%
Shared
Joint voting authority
9.54M
shares
% of voting shares0.3%
None
No voting authority
1.74B
shares
% of voting shares58.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3970
Dominant voting typeNone · 58.0% of voting shares
Institutional Holdings3970
Rows:
MICROSOFT CORP
DFNDShares28.10M
TypeSH
Market value$6.74B
3.88%
Sole
11.75M
Shared
307.39K
None
16.04M
APPLE INC
DFNDShares42.66M
TypeSH
Market value$5.54B
3.19%
Sole
19.61M
Shared
206.91K
None
22.84M
ALPHABET INC
DFNDShares37.41M
TypeSH
Market value$3.30B
1.90%
Sole
23.39M
Shared
586.10K
None
13.43M
JOHNSON & JOHNSON
DFNDShares15.24M
TypeSH
Market value$2.69B
1.55%
Sole
7.63M
Shared
25.23K
None
7.58M
MERCK & CO INC
DFNDShares20.79M
TypeSH
Market value$2.31B
1.33%
Sole
11.67M
Shared
27.55K
None
9.10M
JPMORGAN CHASE & CO
DFNDShares16.30M
TypeSH
Market value$2.19B
1.26%
Sole
9.30M
Shared
511.36K
None
6.49M
LINDE PLC
DFNDShares6.66M
TypeSH
Market value$2.17B
1.25%
Sole
2.08M
Shared
298.60K
None
4.27M
AMAZON COM INC
DFNDShares25.70M
TypeSH
Market value$2.16B
1.24%
Sole
10.80M
Shared
118.71K
None
14.78M
ALPHABET INC
DFNDShares23.84M
TypeSH
Market value$2.12B
1.22%
Sole
7.75M
Shared
28.18K
None
16.06M
VISA INC
DFNDShares9.72M
TypeSH
Market value$2.02B
1.16%
Sole
5.23M
Shared
459.88K
None
4.04M
PFIZER INC
DFNDShares37M
TypeSH
Market value$1.90B
1.09%
Sole
18.22M
Shared
113.72K
None
18.67M
UNITEDHEALTH GROUP INC
DFNDShares3.30M
TypeSH
Market value$1.75B
1.01%
Sole
1.41M
Shared
24.20K
None
1.86M
PROCTER AND GAMBLE CO
DFNDShares11.13M
TypeSH
Market value$1.69B
0.97%
Sole
4.49M
Shared
384.39K
None
6.25M
ENBRIDGE INC
DFNDShares41.15M
TypeSH
Market value$1.61B
0.93%
Sole
21.64M
Shared
0.00
None
19.51M
AMERICAN TOWER CORP NEW
DFNDShares7.04M
TypeSH
Market value$1.49B
0.86%
Sole
3.21M
Shared
0.00
None
3.83M
HOME DEPOT INC
DFNDShares4.65M
TypeSH
Market value$1.47B
0.84%
Sole
2.23M
Shared
155.08K
None
2.26M
PEPSICO INC
DFNDShares7.87M
TypeSH
Market value$1.42B
0.82%
Sole
3.54M
Shared
18.61K
None
4.32M
EXXON MOBIL CORP
DFNDShares12.81M
TypeSH
Market value$1.41B
0.81%
Sole
4.20M
Shared
12.28K
None
8.59M
BRISTOL-MYERS SQUIBB CO
DFNDShares18.12M
TypeSH
Market value$1.30B
0.75%
Sole
9.06M
Shared
1M
None
8.05M
CHEVRON CORP NEW
DFNDShares7.21M
TypeSH
Market value$1.29B
0.74%
Sole
3.15M
Shared
18.53K
None
4.04M
MEDTRONIC PLC
DFNDShares16.60M
TypeSH
Market value$1.29B
0.74%
Sole
10.31M
Shared
97.14K
None
6.19M
SCHLUMBERGER LTD
DFNDShares23.45M
TypeSH
Market value$1.25B
0.72%
Sole
13.79M
Shared
1.24M
None
8.42M
NVIDIA CORPORATION
DFNDShares8.42M
TypeSH
Market value$1.23B
0.71%
Sole
3.46M
Shared
12.79K
None
4.95M
NEXTERA ENERGY INC
DFNDShares13.53M
TypeSH
Market value$1.13B
0.65%
Sole
7.29M
Shared
820.28K
None
5.42M
SEMPRA
DFNDShares7.28M
TypeSH
Market value$1.13B
0.65%
Sole
3.45M
Shared
0.00
None
3.83M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 28.10M | SH | $6.74B 3.88% | 11.75M | 307.39K | 16.04M |
APPLE INCDFND | COM | 42.66M | SH | $5.54B 3.19% | 19.61M | 206.91K | 22.84M |
ALPHABET INCDFND | CAP STK CL A | 37.41M | SH | $3.30B 1.90% | 23.39M | 586.10K | 13.43M |
JOHNSON & JOHNSONDFND | COM | 15.24M | SH | $2.69B 1.55% | 7.63M | 25.23K | 7.58M |
MERCK & CO INCDFND | COM | 20.79M | SH | $2.31B 1.33% | 11.67M | 27.55K | 9.10M |
JPMORGAN CHASE & CODFND | COM | 16.30M | SH | $2.19B 1.26% | 9.30M | 511.36K | 6.49M |
LINDE PLCDFND | SHS | 6.66M | SH | $2.17B 1.25% | 2.08M | 298.60K | 4.27M |
AMAZON COM INCDFND | COM | 25.70M | SH | $2.16B 1.24% | 10.80M | 118.71K | 14.78M |
ALPHABET INCDFND | CAP STK CL C | 23.84M | SH | $2.12B 1.22% | 7.75M | 28.18K | 16.06M |
VISA INCDFND | COM CL A | 9.72M | SH | $2.02B 1.16% | 5.23M | 459.88K | 4.04M |
PFIZER INCDFND | COM | 37M | SH | $1.90B 1.09% | 18.22M | 113.72K | 18.67M |
UNITEDHEALTH GROUP INCDFND | COM | 3.30M | SH | $1.75B 1.01% | 1.41M | 24.20K | 1.86M |
PROCTER AND GAMBLE CODFND | COM | 11.13M | SH | $1.69B 0.97% | 4.49M | 384.39K | 6.25M |
ENBRIDGE INCDFND | COM | 41.15M | SH | $1.61B 0.93% | 21.64M | 0.00 | 19.51M |
AMERICAN TOWER CORP NEWDFND | COM | 7.04M | SH | $1.49B 0.86% | 3.21M | 0.00 | 3.83M |
HOME DEPOT INCDFND | COM | 4.65M | SH | $1.47B 0.84% | 2.23M | 155.08K | 2.26M |
PEPSICO INCDFND | COM | 7.87M | SH | $1.42B 0.82% | 3.54M | 18.61K | 4.32M |
EXXON MOBIL CORPDFND | COM | 12.81M | SH | $1.41B 0.81% | 4.20M | 12.28K | 8.59M |
BRISTOL-MYERS SQUIBB CODFND | COM | 18.12M | SH | $1.30B 0.75% | 9.06M | 1M | 8.05M |
CHEVRON CORP NEWDFND | COM | 7.21M | SH | $1.29B 0.74% | 3.15M | 18.53K | 4.04M |
MEDTRONIC PLCDFND | SHS | 16.60M | SH | $1.29B 0.74% | 10.31M | 97.14K | 6.19M |
SCHLUMBERGER LTDDFND | COM STK | 23.45M | SH | $1.25B 0.72% | 13.79M | 1.24M | 8.42M |
NVIDIA CORPORATIONDFND | COM | 8.42M | SH | $1.23B 0.71% | 3.46M | 12.79K | 4.95M |
NEXTERA ENERGY INCDFND | COM | 13.53M | SH | $1.13B 0.65% | 7.29M | 820.28K | 5.42M |
SEMPRADFND | COM | 7.28M | SH | $1.13B 0.65% | 3.45M | 0.00 | 3.83M |
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