Filed: 11/9/2023ACC: 0000948046-23-000142
📋 What this filing means
DEUTSCHE BANK AG\ filed this quarterly 13F‑HR report disclosing 3672 equity positions with a total reported market value of $180.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3672
Positions
$180.76B
Total AUM (reported)
2.33B
Total Shares
Allocation by class
COM$143.00B79.1%
CL A$6.86B3.8%
SHS$4.68B2.6%
CAP STK CL A$4.67B2.6%
COM NEW$4.22B2.3%
COM CL A$2.59B1.4%
CAP STK CL C$2.38B1.3%
Portfolio Concentration
Top 3$30.74B17.0%
4–10$20.61B11.4%
11–25$22.37B12.4%
Rest$107.04B59.2%
Top 3 weight
17.0%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.33B
Sole
Full voting authority
264.05M
shares
% of voting shares11.3%
Shared
Joint voting authority
8.83M
shares
% of voting shares0.4%
None
No voting authority
2.06B
shares
% of voting shares88.3%
Investment Discretion (by position count)
Sole248
Shared0
Other3424
Dominant voting typeNone · 88.3% of voting shares
Institutional Holdings3672
Rows:
SEABOARD CORP DEL
DFNDShares4.54M
TypeSH
Market value$17.04B
9.43%
Sole
0.00
Shared
0.00
None
4.54M
MICROSOFT CORP
DFNDShares24.30M
TypeSH
Market value$7.67B
4.24%
Sole
863.86K
Shared
338.79K
None
23.10M
APPLE INC
DFNDShares35.24M
TypeSH
Market value$6.03B
3.34%
Sole
1.91M
Shared
241.16K
None
33.09M
ALPHABET INC
DFNDShares35.68M
TypeSH
Market value$4.67B
2.58%
Sole
737.47K
Shared
597.37K
None
34.35M
CHUBB LIMITED
DFNDShares16.12M
TypeSH
Market value$3.36B
1.86%
Sole
14.68K
Shared
0.00
None
16.10M
NVIDIA CORPORATION
DFNDShares7.26M
TypeSH
Market value$3.16B
1.75%
Sole
249.01K
Shared
7.40K
None
7M
TRANSDIGM GROUP INC
DFNDShares3.39M
TypeSH
Market value$2.86B
1.58%
Sole
12.95K
Shared
0.00
None
3.38M
ALPHABET INC
SOLEShares18.04M
TypeSH
Market value$2.38B
1.32%
Sole
536.36K
Shared
26.54K
None
17.48M
AMAZON COM INC
DFNDShares16.50M
TypeSH
Market value$2.10B
1.16%
Sole
985.22K
Shared
321.55K
None
15.19M
VISA INC
DFNDShares9.10M
TypeSH
Market value$2.09B
1.16%
Sole
289.86K
Shared
476.10K
None
8.33M
DIGITAL RLTY TR INC
DFNDShares16.58M
TypeSH
Market value$2.01B
1.11%
Sole
70.26K
Shared
0.00
None
16.51M
MERCK & CO INC
DFNDShares19.32M
TypeSH
Market value$1.99B
1.10%
Sole
275.65K
Shared
22.25K
None
19.03M
JPMORGAN CHASE & CO
DFNDShares13.33M
TypeSH
Market value$1.93B
1.07%
Sole
533.20K
Shared
539.87K
None
12.25M
JOHNSON & JOHNSON
DFNDShares12.05M
TypeSH
Market value$1.88B
1.04%
Sole
221.29K
Shared
12.40K
None
11.82M
UNITEDHEALTH GROUP INC
SOLEShares3.42M
TypeSH
Market value$1.72B
0.95%
Sole
28.42K
Shared
22.87K
None
3.37M
META PLATFORMS INC
SOLEShares4.99M
TypeSH
Market value$1.50B
0.83%
Sole
109.15K
Shared
6.14K
None
4.88M
ELI LILLY & CO
SOLEShares2.70M
TypeSH
Market value$1.45B
0.80%
Sole
12.90K
Shared
189.78K
None
2.50M
TESLA INC
DFNDShares5.67M
TypeSH
Market value$1.42B
0.78%
Sole
65.69K
Shared
50.00
None
5.60M
MEDTRONIC PLC
SOLEShares16.26M
TypeSH
Market value$1.27B
0.70%
Sole
55.30K
Shared
79.27K
None
16.12M
ADOBE INC
DFNDShares2.41M
TypeSH
Market value$1.23B
0.68%
Sole
49.07K
Shared
21.55K
None
2.33M
HOME DEPOT INC
SOLEShares4.06M
TypeSH
Market value$1.23B
0.68%
Sole
116.75K
Shared
167.31K
None
3.77M
SCHLUMBERGER LTD
SOLEShares20.99M
TypeSH
Market value$1.22B
0.68%
Sole
126.72K
Shared
1.36M
None
19.48M
PFIZER INC
DFNDShares36.57M
TypeSH
Market value$1.21B
0.67%
Sole
535.78K
Shared
123.64K
None
35.91M
ENBRIDGE INC
SOLEShares34.81M
TypeSH
Market value$1.16B
0.64%
Sole
40.77K
Shared
0.00
None
34.77M
PEPSICO INC
SOLEShares6.77M
TypeSH
Market value$1.15B
0.64%
Sole
172.12K
Shared
216.17K
None
6.39M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEABOARD CORP DELDFND | COM | 4.54M | SH | $17.04B 9.43% | 0.00 | 0.00 | 4.54M |
MICROSOFT CORPDFND | COM | 24.30M | SH | $7.67B 4.24% | 863.86K | 338.79K | 23.10M |
APPLE INCDFND | COM | 35.24M | SH | $6.03B 3.34% | 1.91M | 241.16K | 33.09M |
ALPHABET INCDFND | CAP STK CL A | 35.68M | SH | $4.67B 2.58% | 737.47K | 597.37K | 34.35M |
CHUBB LIMITEDDFND | COM | 16.12M | SH | $3.36B 1.86% | 14.68K | 0.00 | 16.10M |
NVIDIA CORPORATIONDFND | COM | 7.26M | SH | $3.16B 1.75% | 249.01K | 7.40K | 7M |
TRANSDIGM GROUP INCDFND | COM | 3.39M | SH | $2.86B 1.58% | 12.95K | 0.00 | 3.38M |
ALPHABET INCSOLE | CAP STK CL C | 18.04M | SH | $2.38B 1.32% | 536.36K | 26.54K | 17.48M |
AMAZON COM INCDFND | COM | 16.50M | SH | $2.10B 1.16% | 985.22K | 321.55K | 15.19M |
VISA INCDFND | COM CL A | 9.10M | SH | $2.09B 1.16% | 289.86K | 476.10K | 8.33M |
DIGITAL RLTY TR INCDFND | COM | 16.58M | SH | $2.01B 1.11% | 70.26K | 0.00 | 16.51M |
MERCK & CO INCDFND | COM | 19.32M | SH | $1.99B 1.10% | 275.65K | 22.25K | 19.03M |
JPMORGAN CHASE & CODFND | COM | 13.33M | SH | $1.93B 1.07% | 533.20K | 539.87K | 12.25M |
JOHNSON & JOHNSONDFND | COM | 12.05M | SH | $1.88B 1.04% | 221.29K | 12.40K | 11.82M |
UNITEDHEALTH GROUP INCSOLE | COM | 3.42M | SH | $1.72B 0.95% | 28.42K | 22.87K | 3.37M |
META PLATFORMS INCSOLE | CL A | 4.99M | SH | $1.50B 0.83% | 109.15K | 6.14K | 4.88M |
ELI LILLY & COSOLE | COM | 2.70M | SH | $1.45B 0.80% | 12.90K | 189.78K | 2.50M |
TESLA INCDFND | COM | 5.67M | SH | $1.42B 0.78% | 65.69K | 50.00 | 5.60M |
MEDTRONIC PLCSOLE | SHS | 16.26M | SH | $1.27B 0.70% | 55.30K | 79.27K | 16.12M |
ADOBE INCDFND | COM | 2.41M | SH | $1.23B 0.68% | 49.07K | 21.55K | 2.33M |
HOME DEPOT INCSOLE | COM | 4.06M | SH | $1.23B 0.68% | 116.75K | 167.31K | 3.77M |
SCHLUMBERGER LTDSOLE | COM STK | 20.99M | SH | $1.22B 0.68% | 126.72K | 1.36M | 19.48M |
PFIZER INCDFND | COM | 36.57M | SH | $1.21B 0.67% | 535.78K | 123.64K | 35.91M |
ENBRIDGE INCSOLE | COM | 34.81M | SH | $1.16B 0.64% | 40.77K | 0.00 | 34.77M |
PEPSICO INCSOLE | COM | 6.77M | SH | $1.15B 0.64% | 172.12K | 216.17K | 6.39M |
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