DEUTSCHE BANK AG\

Filed: 5/15/2024ACC: 0000948046-24-000078

📋 What this filing means

DEUTSCHE BANK AG\ filed this quarterly 13F‑HR report disclosing 3566 equity positions with a total reported market value of $215.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3566

Positions

$215.43B

Total AUM (reported)

2.46B

Total Shares

Allocation by class

COM$164.39B76.3%

CL A$11.33B5.3%

CAP STK CL A$6.92B3.2%

SHS$5.85B2.7%

COM NEW$4.89B2.3%

COM CL A$3.72B1.7%

CAP STK CL C$3.36B1.6%

Portfolio Concentration

Top 3$28.01B13.0%

4–10$27.27B12.7%

11–25$24.16B11.2%

Rest$135.98B63.1%

Top 3 weight

13.0%

Top 10 weight

25.7%

Voting Authority Distribution

Total shares with voting rights: 2.45B

Sole

Full voting authority

125.64M

% of voting shares5.1%

Shared

Joint voting authority

8.64M

% of voting shares0.4%

None

No voting authority

2.32B

% of voting shares94.5%

Investment Discretion (by position count)

Sole232

Shared0

Other3334

Dominant voting typeNone · 94.5% of voting shares

Institutional Holdings3566

Rows:

MICROSOFT CORP

DFND

COM

Shares30.73M

TypeSH

Market value$12.93B

6.00%

Sole

163.00

Shared

325.91K

None

30.40M

NVIDIA CORPORATION

SOLE

COM

Shares8.95M

TypeSH

Market value$8.09B

3.75%

Sole

2.00

Shared

10.49K

None

8.94M

APPLE INC

SOLE

COM

Shares40.80M

TypeSH

Market value$7.00B

3.25%

Sole

2.00

Shared

215.03K

None

40.58M

ALPHABET INC

SOLE

CAP STK CL A

Shares45.85M

TypeSH

Market value$6.92B

3.21%

Sole

1.00

Shared

590.51K

None

45.26M

AMAZON COM INC

SOLE

COM

Shares27.07M

TypeSH

Market value$4.88B

2.27%

Sole

2.00

Shared

360.13K

None

26.71M

META PLATFORMS INC

SOLE

CL A

Shares8.25M

TypeSH

Market value$4.01B

1.86%

Sole

2.00

Shared

5.59K

None

8.24M

ALPHABET INC

SOLE

CAP STK CL C

Shares22.10M

TypeSH

Market value$3.36B

1.56%

Sole

0.00

Shared

24.38K

None

22.08M

MERCK & CO INC

DFND

COM

Shares21.24M

TypeSH

Market value$2.80B

1.30%

Sole

0.00

Shared

22.27K

None

21.22M

VISA INC

SOLE

COM CL A

Shares9.69M

TypeSH

Market value$2.71B

1.26%

Sole

2.00

Shared

482.13K

None

9.21M

JPMORGAN CHASE & CO

SOLE

COM

Shares12.94M

TypeSH

Market value$2.59B

1.20%

Sole

1.00

Shared

636.60K

None

12.31M

ELI LILLY & CO

SOLE

COM

Shares3.14M

TypeSH

Market value$2.44B

1.13%

Sole

0.00

Shared

144.68K

None

2.99M

JOHNSON & JOHNSON

SOLE

COM

Shares14.10M

TypeSH

Market value$2.23B

1.04%

Sole

1.00

Shared

11.41K

None

14.09M

UNITEDHEALTH GROUP INC

DFND

COM

Shares4.10M

TypeSH

Market value$2.03B

0.94%

Sole

0.00

Shared

20.13K

None

4.08M

HOME DEPOT INC

SOLE

COM

Shares4.93M

TypeSH

Market value$1.89B

0.88%

Sole

0.00

Shared

172.56K

None

4.76M

BROADCOM INC

SOLE

COM

Shares1.18M

TypeSH

Market value$1.57B

0.73%

Sole

0.00

Shared

180.00

None

1.18M

ABBVIE INC

SOLE

COM

Shares8.39M

TypeSH

Market value$1.53B

0.71%

Sole

0.00

Shared

0.00

None

8.39M

ADOBE INC

SOLE

COM

Shares2.99M

TypeSH

Market value$1.51B

0.70%

Sole

1.00

Shared

23.37K

None

2.96M

MEDTRONIC PLC

SOLE

SHS

Shares17.03M

TypeSH

Market value$1.48B

0.69%

Sole

0.00

Shared

25.11K

None

17.01M

QUALCOMM INC

DFND

COM

Shares8.70M

TypeSH

Market value$1.47B

0.68%

Sole

0.00

Shared

9.85K

None

8.69M

AMERICAN TOWER CORP NEW

DFND

COM

Shares7.38M

TypeSH

Market value$1.46B

0.68%

Sole

0.00

Shared

0.00

None

7.38M

PEPSICO INC

SOLE

COM

Shares8.19M

TypeSH

Market value$1.43B

0.67%

Sole

0.00

Shared

218.71K

None

7.98M

PROCTER AND GAMBLE CO

SOLE

COM

Shares8.46M

TypeSH

Market value$1.37B

0.64%

Sole

457.00

Shared

51.94K

None

8.40M

APPLIED MATLS INC

SOLE

COM

Shares6.31M

TypeSH

Market value$1.30B

0.60%

Sole

0.00

Shared

120.00

None

6.31M

ENBRIDGE INC

DFND

COM

Shares34.14M

TypeSH

Market value$1.24B

0.57%

Sole

27.22K

Shared

0.00

None

34.11M

SCHLUMBERGER LTD

SOLE

COM STK

Shares22.09M

TypeSH

Market value$1.21B

0.56%

Sole

0.00

Shared

1.39M

None

20.71M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPDFND	COM	30.73M	SH	$12.93B 6.00%	163.00	325.91K	30.40M
NVIDIA CORPORATIONSOLE	COM	8.95M	SH	$8.09B 3.75%	2.00	10.49K	8.94M
APPLE INCSOLE	COM	40.80M	SH	$7.00B 3.25%	2.00	215.03K	40.58M
ALPHABET INCSOLE	CAP STK CL A	45.85M	SH	$6.92B 3.21%	1.00	590.51K	45.26M
AMAZON COM INCSOLE	COM	27.07M	SH	$4.88B 2.27%	2.00	360.13K	26.71M
META PLATFORMS INCSOLE	CL A	8.25M	SH	$4.01B 1.86%	2.00	5.59K	8.24M
ALPHABET INCSOLE	CAP STK CL C	22.10M	SH	$3.36B 1.56%	0.00	24.38K	22.08M
MERCK & CO INCDFND	COM	21.24M	SH	$2.80B 1.30%	0.00	22.27K	21.22M
VISA INCSOLE	COM CL A	9.69M	SH	$2.71B 1.26%	2.00	482.13K	9.21M
JPMORGAN CHASE & COSOLE	COM	12.94M	SH	$2.59B 1.20%	1.00	636.60K	12.31M
ELI LILLY & COSOLE	COM	3.14M	SH	$2.44B 1.13%	0.00	144.68K	2.99M
JOHNSON & JOHNSONSOLE	COM	14.10M	SH	$2.23B 1.04%	1.00	11.41K	14.09M
UNITEDHEALTH GROUP INCDFND	COM	4.10M	SH	$2.03B 0.94%	0.00	20.13K	4.08M
HOME DEPOT INCSOLE	COM	4.93M	SH	$1.89B 0.88%	0.00	172.56K	4.76M
BROADCOM INCSOLE	COM	1.18M	SH	$1.57B 0.73%	0.00	180.00	1.18M
ABBVIE INCSOLE	COM	8.39M	SH	$1.53B 0.71%	0.00	0.00	8.39M
ADOBE INCSOLE	COM	2.99M	SH	$1.51B 0.70%	1.00	23.37K	2.96M
MEDTRONIC PLCSOLE	SHS	17.03M	SH	$1.48B 0.69%	0.00	25.11K	17.01M
QUALCOMM INCDFND	COM	8.70M	SH	$1.47B 0.68%	0.00	9.85K	8.69M
AMERICAN TOWER CORP NEWDFND	COM	7.38M	SH	$1.46B 0.68%	0.00	0.00	7.38M
PEPSICO INCSOLE	COM	8.19M	SH	$1.43B 0.67%	0.00	218.71K	7.98M
PROCTER AND GAMBLE COSOLE	COM	8.46M	SH	$1.37B 0.64%	457.00	51.94K	8.40M
APPLIED MATLS INCSOLE	COM	6.31M	SH	$1.30B 0.60%	0.00	120.00	6.31M
ENBRIDGE INCDFND	COM	34.14M	SH	$1.24B 0.57%	27.22K	0.00	34.11M
SCHLUMBERGER LTDSOLE	COM STK	22.09M	SH	$1.21B 0.56%	0.00	1.39M	20.71M

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