Filed: 2/14/2024ACC: 0000948046-24-000036
📋 What this filing means
DEUTSCHE BANK AG\ filed this quarterly 13F‑HR report disclosing 3578 equity positions with a total reported market value of $196.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3578
Positions
$196.02B
Total AUM (reported)
2.51B
Total Shares
Allocation by class
COM$149.69B76.4%
CL A$9.70B4.9%
CAP STK CL A$5.93B3.0%
SHS$5.30B2.7%
COM NEW$5.28B2.7%
COM CL A$3.30B1.7%
CAP STK CL C$2.94B1.5%
Portfolio Concentration
Top 3$24.94B12.7%
4–10$20.50B10.5%
11–25$21.99B11.2%
Rest$128.59B65.6%
Top 3 weight
12.7%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 2.51B
Sole
Full voting authority
157.28M
shares
% of voting shares6.3%
Shared
Joint voting authority
8.44M
shares
% of voting shares0.3%
None
No voting authority
2.34B
shares
% of voting shares93.4%
Investment Discretion (by position count)
Sole206
Shared0
Other3372
Dominant voting typeNone · 93.4% of voting shares
Institutional Holdings3578
Rows:
MICROSOFT CORP
DFNDShares28.89M
TypeSH
Market value$10.86B
5.54%
Sole
3.00
Shared
332.66K
None
28.56M
APPLE INC
DFNDShares42.28M
TypeSH
Market value$8.14B
4.15%
Sole
2.00
Shared
237.69K
None
42.04M
ALPHABET INC
DFNDShares42.48M
TypeSH
Market value$5.93B
3.03%
Sole
1.00
Shared
590.16K
None
41.89M
NVIDIA CORPORATION
DFNDShares8.65M
TypeSH
Market value$4.28B
2.19%
Sole
2.00
Shared
14.36K
None
8.64M
AMAZON COM INC
DFNDShares24.31M
TypeSH
Market value$3.69B
1.88%
Sole
48.63K
Shared
374.81K
None
23.89M
ALPHABET INC
DFNDShares20.85M
TypeSH
Market value$2.94B
1.50%
Sole
0.00
Shared
24.22K
None
20.82M
META PLATFORMS INC
DFNDShares7.36M
TypeSH
Market value$2.61B
1.33%
Sole
2.00
Shared
5.84K
None
7.36M
VISA INC
DFNDShares9.39M
TypeSH
Market value$2.44B
1.25%
Sole
2.00
Shared
480.58K
None
8.91M
MERCK & CO INC
DFNDShares21.57M
TypeSH
Market value$2.35B
1.20%
Sole
0.00
Shared
22.25K
None
21.55M
JPMORGAN CHASE & CO
DFNDShares12.81M
TypeSH
Market value$2.18B
1.11%
Sole
1.00
Shared
551.95K
None
12.26M
JOHNSON & JOHNSON
DFNDShares12.94M
TypeSH
Market value$2.03B
1.03%
Sole
1.00
Shared
11.78K
None
12.92M
UNITEDHEALTH GROUP INC
DFNDShares3.63M
TypeSH
Market value$1.91B
0.98%
Sole
0.00
Shared
22K
None
3.61M
TESLA INC
DFNDShares6.93M
TypeSH
Market value$1.72B
0.88%
Sole
1.00
Shared
120.00
None
6.93M
ELI LILLY & CO
SOLEShares2.82M
TypeSH
Market value$1.64B
0.84%
Sole
0.00
Shared
146.28K
None
2.67M
ADOBE INC
SOLEShares2.72M
TypeSH
Market value$1.63B
0.83%
Sole
1.00
Shared
20.68K
None
2.70M
AMERICAN TOWER CORP NEW
DFNDShares7.25M
TypeSH
Market value$1.56B
0.80%
Sole
0.00
Shared
0.00
None
7.25M
HOME DEPOT INC
SOLEShares4.50M
TypeSH
Market value$1.56B
0.80%
Sole
0.00
Shared
164.34K
None
4.33M
MEDTRONIC PLC
SOLEShares17.33M
TypeSH
Market value$1.43B
0.73%
Sole
0.00
Shared
27.31K
None
17.30M
PEPSICO INC
SOLEShares7.80M
TypeSH
Market value$1.33B
0.68%
Sole
0.00
Shared
212.55K
None
7.59M
PROCTER AND GAMBLE CO
SOLEShares8.71M
TypeSH
Market value$1.28B
0.65%
Sole
207.00
Shared
53.04K
None
8.65M
BROADCOM INC
SOLEShares1.14M
TypeSH
Market value$1.27B
0.65%
Sole
0.00
Shared
180.00
None
1.14M
ENBRIDGE INC
DFNDShares34.66M
TypeSH
Market value$1.25B
0.64%
Sole
27.22K
Shared
0.00
None
34.63M
PFIZER INC
DFNDShares40.23M
TypeSH
Market value$1.16B
0.59%
Sole
2.00
Shared
116.51K
None
40.11M
ABBVIE INC
DFNDShares7.25M
TypeSH
Market value$1.12B
0.57%
Sole
0.00
Shared
0.00
None
7.25M
SCHLUMBERGER LTD
SOLEShares21.42M
TypeSH
Market value$1.11B
0.57%
Sole
0.00
Shared
1.36M
None
20.02M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 28.89M | SH | $10.86B 5.54% | 3.00 | 332.66K | 28.56M |
APPLE INCDFND | COM | 42.28M | SH | $8.14B 4.15% | 2.00 | 237.69K | 42.04M |
ALPHABET INCDFND | CAP STK CL A | 42.48M | SH | $5.93B 3.03% | 1.00 | 590.16K | 41.89M |
NVIDIA CORPORATIONDFND | COM | 8.65M | SH | $4.28B 2.19% | 2.00 | 14.36K | 8.64M |
AMAZON COM INCDFND | COM | 24.31M | SH | $3.69B 1.88% | 48.63K | 374.81K | 23.89M |
ALPHABET INCDFND | CAP STK CL C | 20.85M | SH | $2.94B 1.50% | 0.00 | 24.22K | 20.82M |
META PLATFORMS INCDFND | CL A | 7.36M | SH | $2.61B 1.33% | 2.00 | 5.84K | 7.36M |
VISA INCDFND | COM CL A | 9.39M | SH | $2.44B 1.25% | 2.00 | 480.58K | 8.91M |
MERCK & CO INCDFND | COM | 21.57M | SH | $2.35B 1.20% | 0.00 | 22.25K | 21.55M |
JPMORGAN CHASE & CODFND | COM | 12.81M | SH | $2.18B 1.11% | 1.00 | 551.95K | 12.26M |
JOHNSON & JOHNSONDFND | COM | 12.94M | SH | $2.03B 1.03% | 1.00 | 11.78K | 12.92M |
UNITEDHEALTH GROUP INCDFND | COM | 3.63M | SH | $1.91B 0.98% | 0.00 | 22K | 3.61M |
TESLA INCDFND | COM | 6.93M | SH | $1.72B 0.88% | 1.00 | 120.00 | 6.93M |
ELI LILLY & COSOLE | COM | 2.82M | SH | $1.64B 0.84% | 0.00 | 146.28K | 2.67M |
ADOBE INCSOLE | COM | 2.72M | SH | $1.63B 0.83% | 1.00 | 20.68K | 2.70M |
AMERICAN TOWER CORP NEWDFND | COM | 7.25M | SH | $1.56B 0.80% | 0.00 | 0.00 | 7.25M |
HOME DEPOT INCSOLE | COM | 4.50M | SH | $1.56B 0.80% | 0.00 | 164.34K | 4.33M |
MEDTRONIC PLCSOLE | SHS | 17.33M | SH | $1.43B 0.73% | 0.00 | 27.31K | 17.30M |
PEPSICO INCSOLE | COM | 7.80M | SH | $1.33B 0.68% | 0.00 | 212.55K | 7.59M |
PROCTER AND GAMBLE COSOLE | COM | 8.71M | SH | $1.28B 0.65% | 207.00 | 53.04K | 8.65M |
BROADCOM INCSOLE | COM | 1.14M | SH | $1.27B 0.65% | 0.00 | 180.00 | 1.14M |
ENBRIDGE INCDFND | COM | 34.66M | SH | $1.25B 0.64% | 27.22K | 0.00 | 34.63M |
PFIZER INCDFND | COM | 40.23M | SH | $1.16B 0.59% | 2.00 | 116.51K | 40.11M |
ABBVIE INCDFND | COM | 7.25M | SH | $1.12B 0.57% | 0.00 | 0.00 | 7.25M |
SCHLUMBERGER LTDSOLE | COM STK | 21.42M | SH | $1.11B 0.57% | 0.00 | 1.36M | 20.02M |
Page 1 of 144
…