DEUTSCHE BANK AG\

Filed: 8/14/2024ACC: 0000948046-24-000118

📋 What this filing means

DEUTSCHE BANK AG\ filed this quarterly 13F‑HR report disclosing 3516 equity positions with a total reported market value of $221.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3516

Positions

$221.63B

Total AUM (reported)

2.61B

Total Shares

Allocation by class

COM$169.27B76.4%

CL A$11.14B5.0%

CAP STK CL A$6.96B3.1%

SHS$5.64B2.5%

COM NEW$4.99B2.2%

CAP STK CL C$4.13B1.9%

COM CL A$3.60B1.6%

Portfolio Concentration

Top 3$33.01B14.9%

4–10$27.79B12.5%

11–25$23.88B10.8%

Rest$136.95B61.8%

Top 3 weight

14.9%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 2.61B

Sole

Full voting authority

1.04B

% of voting shares39.7%

Shared

Joint voting authority

8.90M

% of voting shares0.3%

None

No voting authority

1.56B

% of voting shares59.9%

Investment Discretion (by position count)

Sole389

Shared0

Other3127

Dominant voting typeNone · 59.9% of voting shares

Institutional Holdings3516

Rows:

MICROSOFT CORP

DFND

COM

Shares29.89M

TypeSH

Market value$13.36B

6.03%

Sole

10.71M

Shared

326.82K

None

18.85M

NVIDIA CORPORATION

SOLE

COM

Shares88.09M

TypeSH

Market value$10.88B

4.91%

Sole

21.06M

Shared

109.70K

None

66.92M

APPLE INC

SOLE

COM

Shares41.61M

TypeSH

Market value$8.76B

3.95%

Sole

12.91M

Shared

238.63K

None

28.46M

ALPHABET INC

SOLE

CAP STK CL A

Shares38.20M

TypeSH

Market value$6.96B

3.14%

Sole

22.39M

Shared

607.27K

None

15.20M

AMAZON COM INC

SOLE

COM

Shares26M

TypeSH

Market value$5.02B

2.27%

Sole

8.29M

Shared

361.46K

None

17.35M

ALPHABET INC

SOLE

CAP STK CL C

Shares22.53M

TypeSH

Market value$4.13B

1.86%

Sole

8.64M

Shared

21.36K

None

13.83M

META PLATFORMS INC

SOLE

CL A

Shares7.34M

TypeSH

Market value$3.70B

1.67%

Sole

3.81M

Shared

18.80K

None

3.51M

ELI LILLY & CO

SOLE

COM

Shares3.07M

TypeSH

Market value$2.78B

1.26%

Sole

562.96K

Shared

128.57K

None

2.38M

JPMORGAN CHASE & CO

SOLE

COM

Shares12.94M

TypeSH

Market value$2.62B

1.18%

Sole

6.81M

Shared

655.62K

None

5.48M

MERCK & CO INC

SOLE

COM

Shares20.80M

TypeSH

Market value$2.58B

1.16%

Sole

13.28M

Shared

20.81K

None

7.51M

VISA INC

SOLE

COM CL A

Shares9.37M

TypeSH

Market value$2.46B

1.11%

Sole

4.83M

Shared

381.19K

None

4.16M

JOHNSON & JOHNSON

SOLE

COM

Shares14.74M

TypeSH

Market value$2.15B

0.97%

Sole

7.07M

Shared

11.41K

None

7.66M

UNITEDHEALTH GROUP INC

SOLE

COM

Shares4.13M

TypeSH

Market value$2.10B

0.95%

Sole

2.54M

Shared

22.05K

None

1.57M

ADOBE INC

SOLE

COM

Shares3.08M

TypeSH

Market value$1.71B

0.77%

Sole

1.37M

Shared

25.65K

None

1.68M

QUALCOMM INC

SOLE

COM

Shares7.81M

TypeSH

Market value$1.55B

0.70%

Sole

4.77M

Shared

8.94K

None

3.02M

BROADCOM INC

SOLE

COM

Shares963.20K

TypeSH

Market value$1.55B

0.70%

Sole

266.86K

Shared

340.00

None

696K

AMERICAN TOWER CORP NEW

DFND

COM

Shares7.68M

TypeSH

Market value$1.49B

0.67%

Sole

2.81M

Shared

0.00

None

4.87M

TESLA INC

SOLE

COM

Shares7.32M

TypeSH

Market value$1.45B

0.65%

Sole

1.25M

Shared

175.00

None

6.07M

HOME DEPOT INC

SOLE

COM

Shares4.20M

TypeSH

Market value$1.45B

0.65%

Sole

1.63M

Shared

182.35K

None

2.39M

ABBVIE INC

SOLE

COM

Shares7.91M

TypeSH

Market value$1.36B

0.61%

Sole

4.82M

Shared

0.00

None

3.09M

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares8.35M

TypeSH

Market value$1.35B

0.61%

Sole

1.48M

Shared

4.22K

None

6.86M

PROCTER AND GAMBLE CO

SOLE

COM

Shares8.16M

TypeSH

Market value$1.35B

0.61%

Sole

3.98M

Shared

50.53K

None

4.11M

DEUTSCHE BANK A G

SOLE

NAMEN AKT

Shares82.50M

TypeSH

Market value$1.32B

0.59%

Sole

67.85M

Shared

64.16K

None

14.58M

MEDTRONIC PLC

SOLE

SHS

Shares16.66M

TypeSH

Market value$1.31B

0.59%

Sole

14.39M

Shared

25.68K

None

2.25M

APPLIED MATLS INC

SOLE

COM

Shares5.42M

TypeSH

Market value$1.28B

0.58%

Sole

3.29M

Shared

0.00

None

2.13M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPDFND	COM	29.89M	SH	$13.36B 6.03%	10.71M	326.82K	18.85M
NVIDIA CORPORATIONSOLE	COM	88.09M	SH	$10.88B 4.91%	21.06M	109.70K	66.92M
APPLE INCSOLE	COM	41.61M	SH	$8.76B 3.95%	12.91M	238.63K	28.46M
ALPHABET INCSOLE	CAP STK CL A	38.20M	SH	$6.96B 3.14%	22.39M	607.27K	15.20M
AMAZON COM INCSOLE	COM	26M	SH	$5.02B 2.27%	8.29M	361.46K	17.35M
ALPHABET INCSOLE	CAP STK CL C	22.53M	SH	$4.13B 1.86%	8.64M	21.36K	13.83M
META PLATFORMS INCSOLE	CL A	7.34M	SH	$3.70B 1.67%	3.81M	18.80K	3.51M
ELI LILLY & COSOLE	COM	3.07M	SH	$2.78B 1.26%	562.96K	128.57K	2.38M
JPMORGAN CHASE & COSOLE	COM	12.94M	SH	$2.62B 1.18%	6.81M	655.62K	5.48M
MERCK & CO INCSOLE	COM	20.80M	SH	$2.58B 1.16%	13.28M	20.81K	7.51M
VISA INCSOLE	COM CL A	9.37M	SH	$2.46B 1.11%	4.83M	381.19K	4.16M
JOHNSON & JOHNSONSOLE	COM	14.74M	SH	$2.15B 0.97%	7.07M	11.41K	7.66M
UNITEDHEALTH GROUP INCSOLE	COM	4.13M	SH	$2.10B 0.95%	2.54M	22.05K	1.57M
ADOBE INCSOLE	COM	3.08M	SH	$1.71B 0.77%	1.37M	25.65K	1.68M
QUALCOMM INCSOLE	COM	7.81M	SH	$1.55B 0.70%	4.77M	8.94K	3.02M
BROADCOM INCSOLE	COM	963.20K	SH	$1.55B 0.70%	266.86K	340.00	696K
AMERICAN TOWER CORP NEWDFND	COM	7.68M	SH	$1.49B 0.67%	2.81M	0.00	4.87M
TESLA INCSOLE	COM	7.32M	SH	$1.45B 0.65%	1.25M	175.00	6.07M
HOME DEPOT INCSOLE	COM	4.20M	SH	$1.45B 0.65%	1.63M	182.35K	2.39M
ABBVIE INCSOLE	COM	7.91M	SH	$1.36B 0.61%	4.82M	0.00	3.09M
ADVANCED MICRO DEVICES INCSOLE	COM	8.35M	SH	$1.35B 0.61%	1.48M	4.22K	6.86M
PROCTER AND GAMBLE COSOLE	COM	8.16M	SH	$1.35B 0.61%	3.98M	50.53K	4.11M
DEUTSCHE BANK A GSOLE	NAMEN AKT	82.50M	SH	$1.32B 0.59%	67.85M	64.16K	14.58M
MEDTRONIC PLCSOLE	SHS	16.66M	SH	$1.31B 0.59%	14.39M	25.68K	2.25M
APPLIED MATLS INCSOLE	COM	5.42M	SH	$1.28B 0.58%	3.29M	0.00	2.13M

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