Filed: 8/14/2023ACC: 0000948046-23-000102
📋 What this filing means
DEUTSCHE BANK AG\ filed this quarterly 13F‑HR report disclosing 3770 equity positions with a total reported market value of $188.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3770
Positions
$188.09B
Total AUM (reported)
2.70B
Total Shares
Allocation by class
COM$143.78B76.4%
CL A$9.18B4.9%
COM NEW$5.21B2.8%
SHS$5.17B2.7%
CAP STK CL A$4.95B2.6%
COM CL A$3.12B1.7%
CAP STK CL C$2.75B1.5%
Portfolio Concentration
Top 3$23.64B12.6%
4–10$19.55B10.4%
11–25$21.60B11.5%
Rest$123.30B65.6%
Top 3 weight
12.6%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 2.70B
Sole
Full voting authority
1.17B
shares
% of voting shares43.2%
Shared
Joint voting authority
9.23M
shares
% of voting shares0.3%
None
No voting authority
1.52B
shares
% of voting shares56.4%
Investment Discretion (by position count)
Sole0
Shared0
Other3770
Dominant voting typeNone · 56.4% of voting shares
Institutional Holdings3770
Rows:
MICROSOFT CORP
DFNDShares28.61M
TypeSH
Market value$9.74B
5.18%
Sole
10.69M
Shared
339.69K
None
17.57M
APPLE INC
DFNDShares46.16M
TypeSH
Market value$8.95B
4.76%
Sole
18.24M
Shared
246.83K
None
27.67M
ALPHABET INC
DFNDShares41.34M
TypeSH
Market value$4.95B
2.63%
Sole
25.10M
Shared
596.12K
None
15.65M
NVIDIA CORPORATION
DFNDShares9.01M
TypeSH
Market value$3.81B
2.03%
Sole
2.96M
Shared
8.85K
None
6.04M
AMAZON COM INC
DFNDShares26.05M
TypeSH
Market value$3.40B
1.81%
Sole
8.71M
Shared
273.08K
None
17.07M
ALPHABET INC
DFNDShares22.76M
TypeSH
Market value$2.75B
1.46%
Sole
7.43M
Shared
27.44K
None
15.30M
MERCK & CO INC
DFNDShares21.52M
TypeSH
Market value$2.48B
1.32%
Sole
11.56M
Shared
25.87K
None
9.93M
META PLATFORMS INC
DFNDShares8.49M
TypeSH
Market value$2.44B
1.30%
Sole
3.32M
Shared
6.72K
None
5.17M
JOHNSON & JOHNSON
DFNDShares14.35M
TypeSH
Market value$2.38B
1.26%
Sole
7.64M
Shared
13K
None
6.70M
VISA INC
DFNDShares9.64M
TypeSH
Market value$2.29B
1.22%
Sole
5M
Shared
491.86K
None
4.15M
JPMORGAN CHASE & CO
DFNDShares15.15M
TypeSH
Market value$2.20B
1.17%
Sole
8.30M
Shared
536.35K
None
6.32M
UNITEDHEALTH GROUP INC
DFNDShares3.53M
TypeSH
Market value$1.70B
0.90%
Sole
1.84M
Shared
22.82K
None
1.67M
TESLA INC
DFNDShares6.42M
TypeSH
Market value$1.68B
0.89%
Sole
1.65M
Shared
150.00
None
4.77M
ADOBE SYSTEMS INCORPORATED
DFNDShares3.11M
TypeSH
Market value$1.52B
0.81%
Sole
1.53M
Shared
22.99K
None
1.56M
HOME DEPOT INC
DFNDShares4.85M
TypeSH
Market value$1.51B
0.80%
Sole
2.04M
Shared
167.19K
None
2.64M
PFIZER INC
DFNDShares40.25M
TypeSH
Market value$1.48B
0.78%
Sole
20.57M
Shared
126.56K
None
19.55M
MEDTRONIC PLC
DFNDShares16.40M
TypeSH
Market value$1.45B
0.77%
Sole
10.08M
Shared
80.26K
None
6.24M
ENBRIDGE INC
DFNDShares38.70M
TypeSH
Market value$1.44B
0.76%
Sole
20.43M
Shared
0.00
None
18.27M
AMERICAN TOWER CORP NEW
DFNDShares7.29M
TypeSH
Market value$1.41B
0.75%
Sole
3M
Shared
0.00
None
4.29M
LILLY ELI & CO
DFNDShares2.93M
TypeSH
Market value$1.37B
0.73%
Sole
662.56K
Shared
109.64K
None
2.15M
PEPSICO INC
DFNDShares6.63M
TypeSH
Market value$1.23B
0.65%
Sole
3.03M
Shared
212.46K
None
3.39M
BROADCOM INC
DFNDShares1.36M
TypeSH
Market value$1.18B
0.63%
Sole
676.68K
Shared
180.00
None
681.98K
EXXON MOBIL CORP
DFNDShares10.86M
TypeSH
Market value$1.16B
0.62%
Sole
2.95M
Shared
12.08K
None
7.90M
BRISTOL-MYERS SQUIBB CO
DFNDShares17.90M
TypeSH
Market value$1.14B
0.61%
Sole
9.84M
Shared
529.10K
None
7.53M
SCHLUMBERGER LTD
DFNDShares23.05M
TypeSH
Market value$1.13B
0.60%
Sole
14.17M
Shared
1.36M
None
7.52M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 28.61M | SH | $9.74B 5.18% | 10.69M | 339.69K | 17.57M |
APPLE INCDFND | COM | 46.16M | SH | $8.95B 4.76% | 18.24M | 246.83K | 27.67M |
ALPHABET INCDFND | CAP STK CL A | 41.34M | SH | $4.95B 2.63% | 25.10M | 596.12K | 15.65M |
NVIDIA CORPORATIONDFND | COM | 9.01M | SH | $3.81B 2.03% | 2.96M | 8.85K | 6.04M |
AMAZON COM INCDFND | COM | 26.05M | SH | $3.40B 1.81% | 8.71M | 273.08K | 17.07M |
ALPHABET INCDFND | CAP STK CL C | 22.76M | SH | $2.75B 1.46% | 7.43M | 27.44K | 15.30M |
MERCK & CO INCDFND | COM | 21.52M | SH | $2.48B 1.32% | 11.56M | 25.87K | 9.93M |
META PLATFORMS INCDFND | CL A | 8.49M | SH | $2.44B 1.30% | 3.32M | 6.72K | 5.17M |
JOHNSON & JOHNSONDFND | COM | 14.35M | SH | $2.38B 1.26% | 7.64M | 13K | 6.70M |
VISA INCDFND | COM CL A | 9.64M | SH | $2.29B 1.22% | 5M | 491.86K | 4.15M |
JPMORGAN CHASE & CODFND | COM | 15.15M | SH | $2.20B 1.17% | 8.30M | 536.35K | 6.32M |
UNITEDHEALTH GROUP INCDFND | COM | 3.53M | SH | $1.70B 0.90% | 1.84M | 22.82K | 1.67M |
TESLA INCDFND | COM | 6.42M | SH | $1.68B 0.89% | 1.65M | 150.00 | 4.77M |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 3.11M | SH | $1.52B 0.81% | 1.53M | 22.99K | 1.56M |
HOME DEPOT INCDFND | COM | 4.85M | SH | $1.51B 0.80% | 2.04M | 167.19K | 2.64M |
PFIZER INCDFND | COM | 40.25M | SH | $1.48B 0.78% | 20.57M | 126.56K | 19.55M |
MEDTRONIC PLCDFND | SHS | 16.40M | SH | $1.45B 0.77% | 10.08M | 80.26K | 6.24M |
ENBRIDGE INCDFND | COM | 38.70M | SH | $1.44B 0.76% | 20.43M | 0.00 | 18.27M |
AMERICAN TOWER CORP NEWDFND | COM | 7.29M | SH | $1.41B 0.75% | 3M | 0.00 | 4.29M |
LILLY ELI & CODFND | COM | 2.93M | SH | $1.37B 0.73% | 662.56K | 109.64K | 2.15M |
PEPSICO INCDFND | COM | 6.63M | SH | $1.23B 0.65% | 3.03M | 212.46K | 3.39M |
BROADCOM INCDFND | COM | 1.36M | SH | $1.18B 0.63% | 676.68K | 180.00 | 681.98K |
EXXON MOBIL CORPDFND | COM | 10.86M | SH | $1.16B 0.62% | 2.95M | 12.08K | 7.90M |
BRISTOL-MYERS SQUIBB CODFND | COM | 17.90M | SH | $1.14B 0.61% | 9.84M | 529.10K | 7.53M |
SCHLUMBERGER LTDDFND | COM STK | 23.05M | SH | $1.13B 0.60% | 14.17M | 1.36M | 7.52M |
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