Filed: 5/15/2023ACC: 0000948046-23-000065
📋 What this filing means
DEUTSCHE BANK AG\ filed this quarterly 13F‑HR report disclosing 3870 equity positions with a total reported market value of $179.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3870
Positions
$179.59B
Total AUM (reported)
2.85B
Total Shares
Allocation by class
COM$139.09B77.5%
CL A$7.43B4.1%
COM NEW$5.08B2.8%
SHS$4.72B2.6%
CAP STK CL A$4.11B2.3%
COM CL A$2.77B1.5%
CAP STK CL C$2.33B1.3%
Portfolio Concentration
Top 3$20.06B11.2%
4–10$16.19B9.0%
11–25$20.46B11.4%
Rest$122.88B68.4%
Top 3 weight
11.2%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 2.85B
Sole
Full voting authority
1.20B
shares
% of voting shares42.3%
Shared
Joint voting authority
10.07M
shares
% of voting shares0.4%
None
No voting authority
1.64B
shares
% of voting shares57.4%
Investment Discretion (by position count)
Sole0
Shared0
Other3870
Dominant voting typeNone · 57.4% of voting shares
Institutional Holdings3870
Rows:
MICROSOFT CORP
DFNDShares30.52M
TypeSH
Market value$8.80B
4.90%
Sole
11.95M
Shared
355.78K
None
18.21M
APPLE INC
DFNDShares43.40M
TypeSH
Market value$7.16B
3.98%
Sole
19.81M
Shared
253.14K
None
23.34M
ALPHABET INC
DFNDShares39.60M
TypeSH
Market value$4.11B
2.29%
Sole
25.10M
Shared
612.29K
None
13.89M
AMAZON COM INC
DFNDShares24.67M
TypeSH
Market value$2.55B
1.42%
Sole
10.04M
Shared
147.62K
None
14.48M
NVIDIA CORPORATION
DFNDShares8.73M
TypeSH
Market value$2.42B
1.35%
Sole
3.36M
Shared
13.59K
None
5.35M
MERCK & CO INC
DFNDShares22.68M
TypeSH
Market value$2.41B
1.34%
Sole
11.69M
Shared
26.34K
None
10.97M
JOHNSON & JOHNSON
DFNDShares15.25M
TypeSH
Market value$2.36B
1.32%
Sole
7.93M
Shared
13.53K
None
7.31M
ALPHABET INC
DFNDShares22.41M
TypeSH
Market value$2.33B
1.30%
Sole
7.68M
Shared
27.71K
None
14.70M
VISA INC
DFNDShares9.58M
TypeSH
Market value$2.16B
1.20%
Sole
5.19M
Shared
501.05K
None
3.89M
JPMORGAN CHASE & CO
DFNDShares14.93M
TypeSH
Market value$1.95B
1.08%
Sole
8.41M
Shared
540.74K
None
5.97M
PFIZER INC
DFNDShares39.60M
TypeSH
Market value$1.62B
0.90%
Sole
21.03M
Shared
148.99K
None
18.42M
ENBRIDGE INC
DFNDShares40.48M
TypeSH
Market value$1.54B
0.86%
Sole
20.99M
Shared
0.00
None
19.49M
UNITEDHEALTH GROUP INC
DFNDShares3.26M
TypeSH
Market value$1.54B
0.86%
Sole
1.48M
Shared
23.87K
None
1.75M
PROCTER AND GAMBLE CO
DFNDShares10.18M
TypeSH
Market value$1.51B
0.84%
Sole
4.41M
Shared
63K
None
5.70M
PEPSICO INC
DFNDShares8.28M
TypeSH
Market value$1.51B
0.84%
Sole
3.23M
Shared
211.66K
None
4.84M
AMERICAN TOWER CORP NEW
DFNDShares7.33M
TypeSH
Market value$1.50B
0.83%
Sole
2.95M
Shared
0.00
None
4.38M
HOME DEPOT INC
DFNDShares4.77M
TypeSH
Market value$1.41B
0.78%
Sole
2.16M
Shared
175.52K
None
2.44M
META PLATFORMS INC
DFNDShares6.52M
TypeSH
Market value$1.38B
0.77%
Sole
3.52M
Shared
7.22K
None
2.99M
BRISTOL-MYERS SQUIBB CO
DFNDShares19.38M
TypeSH
Market value$1.34B
0.75%
Sole
10.10M
Shared
1.11M
None
8.18M
MEDTRONIC PLC
DFNDShares16.54M
TypeSH
Market value$1.33B
0.74%
Sole
10.31M
Shared
100.88K
None
6.13M
TESLA INC
DFNDShares5.90M
TypeSH
Market value$1.22B
0.68%
Sole
1.88M
Shared
150.00
None
4.02M
EXXON MOBIL CORP
DFNDShares10.62M
TypeSH
Market value$1.16B
0.65%
Sole
3.37M
Shared
12.28K
None
7.24M
CHEVRON CORP NEW
DFNDShares6.97M
TypeSH
Market value$1.14B
0.63%
Sole
3.01M
Shared
18.91K
None
3.94M
PROLOGIS INC.
DFNDShares9.05M
TypeSH
Market value$1.13B
0.63%
Sole
3.89M
Shared
0.00
None
5.17M
NUTRIEN LTD
DFNDShares15.15M
TypeSH
Market value$1.12B
0.62%
Sole
10.51M
Shared
65.27K
None
4.58M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 30.52M | SH | $8.80B 4.90% | 11.95M | 355.78K | 18.21M |
APPLE INCDFND | COM | 43.40M | SH | $7.16B 3.98% | 19.81M | 253.14K | 23.34M |
ALPHABET INCDFND | CAP STK CL A | 39.60M | SH | $4.11B 2.29% | 25.10M | 612.29K | 13.89M |
AMAZON COM INCDFND | COM | 24.67M | SH | $2.55B 1.42% | 10.04M | 147.62K | 14.48M |
NVIDIA CORPORATIONDFND | COM | 8.73M | SH | $2.42B 1.35% | 3.36M | 13.59K | 5.35M |
MERCK & CO INCDFND | COM | 22.68M | SH | $2.41B 1.34% | 11.69M | 26.34K | 10.97M |
JOHNSON & JOHNSONDFND | COM | 15.25M | SH | $2.36B 1.32% | 7.93M | 13.53K | 7.31M |
ALPHABET INCDFND | CAP STK CL C | 22.41M | SH | $2.33B 1.30% | 7.68M | 27.71K | 14.70M |
VISA INCDFND | COM CL A | 9.58M | SH | $2.16B 1.20% | 5.19M | 501.05K | 3.89M |
JPMORGAN CHASE & CODFND | COM | 14.93M | SH | $1.95B 1.08% | 8.41M | 540.74K | 5.97M |
PFIZER INCDFND | COM | 39.60M | SH | $1.62B 0.90% | 21.03M | 148.99K | 18.42M |
ENBRIDGE INCDFND | COM | 40.48M | SH | $1.54B 0.86% | 20.99M | 0.00 | 19.49M |
UNITEDHEALTH GROUP INCDFND | COM | 3.26M | SH | $1.54B 0.86% | 1.48M | 23.87K | 1.75M |
PROCTER AND GAMBLE CODFND | COM | 10.18M | SH | $1.51B 0.84% | 4.41M | 63K | 5.70M |
PEPSICO INCDFND | COM | 8.28M | SH | $1.51B 0.84% | 3.23M | 211.66K | 4.84M |
AMERICAN TOWER CORP NEWDFND | COM | 7.33M | SH | $1.50B 0.83% | 2.95M | 0.00 | 4.38M |
HOME DEPOT INCDFND | COM | 4.77M | SH | $1.41B 0.78% | 2.16M | 175.52K | 2.44M |
META PLATFORMS INCDFND | CL A | 6.52M | SH | $1.38B 0.77% | 3.52M | 7.22K | 2.99M |
BRISTOL-MYERS SQUIBB CODFND | COM | 19.38M | SH | $1.34B 0.75% | 10.10M | 1.11M | 8.18M |
MEDTRONIC PLCDFND | SHS | 16.54M | SH | $1.33B 0.74% | 10.31M | 100.88K | 6.13M |
TESLA INCDFND | COM | 5.90M | SH | $1.22B 0.68% | 1.88M | 150.00 | 4.02M |
EXXON MOBIL CORPDFND | COM | 10.62M | SH | $1.16B 0.65% | 3.37M | 12.28K | 7.24M |
CHEVRON CORP NEWDFND | COM | 6.97M | SH | $1.14B 0.63% | 3.01M | 18.91K | 3.94M |
PROLOGIS INC.DFND | COM | 9.05M | SH | $1.13B 0.63% | 3.89M | 0.00 | 5.17M |
NUTRIEN LTDDFND | COM | 15.15M | SH | $1.12B 0.62% | 10.51M | 65.27K | 4.58M |
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