Filed: 11/13/2024ACC: 0000948046-24-000164
📋 What this filing means
DEUTSCHE BANK AG\ filed this quarterly 13F‑HR report disclosing 3558 equity positions with a total reported market value of $245.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3558
Positions
$245.69B
Total AUM (reported)
2.76B
Total Shares
Allocation by class
COM$187.54B76.3%
CL A$13.30B5.4%
CAP STK CL A$7.06B2.9%
SHS$6.65B2.7%
COM NEW$5.46B2.2%
COM CL A$3.72B1.5%
CAP STK CL C$3.71B1.5%
Portfolio Concentration
Top 3$34.39B14.0%
4–10$28.85B11.7%
11–25$27.58B11.2%
Rest$154.88B63.0%
Top 3 weight
14.0%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 2.75B
Sole
Full voting authority
1.08B
shares
% of voting shares39.4%
Shared
Joint voting authority
8.89M
shares
% of voting shares0.3%
None
No voting authority
1.66B
shares
% of voting shares60.3%
Investment Discretion (by position count)
Sole263
Shared0
Other3295
Dominant voting typeNone · 60.3% of voting shares
Institutional Holdings3558
Rows:
MICROSOFT CORP
DFNDShares31.21M
TypeSH
Market value$13.43B
5.47%
Sole
10.72M
Shared
325.79K
None
20.16M
APPLE INC
DFNDShares45.14M
TypeSH
Market value$10.52B
4.28%
Sole
12.58M
Shared
240.19K
None
32.32M
NVIDIA CORPORATION
DFNDShares85.96M
TypeSH
Market value$10.44B
4.25%
Sole
21.49M
Shared
127.79K
None
64.33M
ALPHABET INC
DFNDShares42.60M
TypeSH
Market value$7.06B
2.88%
Sole
21.87M
Shared
607.56K
None
20.12M
AMAZON COM INC
DFNDShares26.92M
TypeSH
Market value$5.02B
2.04%
Sole
8.40M
Shared
356.43K
None
18.16M
META PLATFORMS INC
SOLEShares8.22M
TypeSH
Market value$4.71B
1.92%
Sole
3.80M
Shared
17.80K
None
4.41M
ALPHABET INC
SOLEShares22.19M
TypeSH
Market value$3.71B
1.51%
Sole
8.66M
Shared
19.57K
None
13.49M
ELI LILLY & CO
SOLEShares3.26M
TypeSH
Market value$2.89B
1.18%
Sole
622.97K
Shared
123.63K
None
2.51M
UNITEDHEALTH GROUP INC
SOLEShares4.81M
TypeSH
Market value$2.81B
1.14%
Sole
2.59M
Shared
20.70K
None
2.19M
JPMORGAN CHASE & CO
SOLEShares12.56M
TypeSH
Market value$2.65B
1.08%
Sole
6.33M
Shared
648.25K
None
5.58M
BROADCOM INC
DFNDShares15.26M
TypeSH
Market value$2.63B
1.07%
Sole
2.95M
Shared
439.50K
None
11.88M
VISA INC
DFNDShares9.17M
TypeSH
Market value$2.52B
1.03%
Sole
4.79M
Shared
51.37K
None
4.33M
JOHNSON & JOHNSON
SOLEShares14.26M
TypeSH
Market value$2.31B
0.94%
Sole
7.51M
Shared
10.99K
None
6.74M
TESLA INC
SOLEShares8.65M
TypeSH
Market value$2.26B
0.92%
Sole
1.35M
Shared
175.00
None
7.30M
MERCK & CO INC
DFNDShares19.57M
TypeSH
Market value$2.22B
0.90%
Sole
11.46M
Shared
20.56K
None
8.09M
ADOBE INC
DFNDShares3.36M
TypeSH
Market value$1.74B
0.71%
Sole
1.42M
Shared
26.80K
None
1.92M
AMERICAN TOWER CORP NEW
DFNDShares7.38M
TypeSH
Market value$1.72B
0.70%
Sole
2.70M
Shared
0.00
None
4.68M
PROCTER AND GAMBLE CO
SOLEShares9.80M
TypeSH
Market value$1.70B
0.69%
Sole
3.98M
Shared
47.91K
None
5.77M
HOME DEPOT INC
SOLEShares4.18M
TypeSH
Market value$1.69B
0.69%
Sole
1.32M
Shared
183.09K
None
2.67M
MEDTRONIC PLC
DFNDShares18.07M
TypeSH
Market value$1.63B
0.66%
Sole
15.26M
Shared
26.18K
None
2.79M
ABBVIE INC
DFNDShares7.67M
TypeSH
Market value$1.51B
0.62%
Sole
4.19M
Shared
15.32K
None
3.46M
DEUTSCHE BANK A G
SOLEShares87.39M
TypeSH
Market value$1.51B
0.62%
Sole
71.34M
Shared
63.47K
None
15.99M
LINDE PLC
SOLEShares2.96M
TypeSH
Market value$1.41B
0.57%
Sole
964.69K
Shared
317.19K
None
1.68M
PEPSICO INC
SOLEShares8.03M
TypeSH
Market value$1.36B
0.56%
Sole
4.28M
Shared
245.67K
None
3.50M
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.92M
TypeSH
Market value$1.35B
0.55%
Sole
503.58K
Shared
0.00
None
2.42M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 31.21M | SH | $13.43B 5.47% | 10.72M | 325.79K | 20.16M |
APPLE INCDFND | COM | 45.14M | SH | $10.52B 4.28% | 12.58M | 240.19K | 32.32M |
NVIDIA CORPORATIONDFND | COM | 85.96M | SH | $10.44B 4.25% | 21.49M | 127.79K | 64.33M |
ALPHABET INCDFND | CAP STK CL A | 42.60M | SH | $7.06B 2.88% | 21.87M | 607.56K | 20.12M |
AMAZON COM INCDFND | COM | 26.92M | SH | $5.02B 2.04% | 8.40M | 356.43K | 18.16M |
META PLATFORMS INCSOLE | CL A | 8.22M | SH | $4.71B 1.92% | 3.80M | 17.80K | 4.41M |
ALPHABET INCSOLE | CAP STK CL C | 22.19M | SH | $3.71B 1.51% | 8.66M | 19.57K | 13.49M |
ELI LILLY & COSOLE | COM | 3.26M | SH | $2.89B 1.18% | 622.97K | 123.63K | 2.51M |
UNITEDHEALTH GROUP INCSOLE | COM | 4.81M | SH | $2.81B 1.14% | 2.59M | 20.70K | 2.19M |
JPMORGAN CHASE & COSOLE | COM | 12.56M | SH | $2.65B 1.08% | 6.33M | 648.25K | 5.58M |
BROADCOM INCDFND | COM | 15.26M | SH | $2.63B 1.07% | 2.95M | 439.50K | 11.88M |
VISA INCDFND | COM CL A | 9.17M | SH | $2.52B 1.03% | 4.79M | 51.37K | 4.33M |
JOHNSON & JOHNSONSOLE | COM | 14.26M | SH | $2.31B 0.94% | 7.51M | 10.99K | 6.74M |
TESLA INCSOLE | COM | 8.65M | SH | $2.26B 0.92% | 1.35M | 175.00 | 7.30M |
MERCK & CO INCDFND | COM | 19.57M | SH | $2.22B 0.90% | 11.46M | 20.56K | 8.09M |
ADOBE INCDFND | COM | 3.36M | SH | $1.74B 0.71% | 1.42M | 26.80K | 1.92M |
AMERICAN TOWER CORP NEWDFND | COM | 7.38M | SH | $1.72B 0.70% | 2.70M | 0.00 | 4.68M |
PROCTER AND GAMBLE COSOLE | COM | 9.80M | SH | $1.70B 0.69% | 3.98M | 47.91K | 5.77M |
HOME DEPOT INCSOLE | COM | 4.18M | SH | $1.69B 0.69% | 1.32M | 183.09K | 2.67M |
MEDTRONIC PLCDFND | SHS | 18.07M | SH | $1.63B 0.66% | 15.26M | 26.18K | 2.79M |
ABBVIE INCDFND | COM | 7.67M | SH | $1.51B 0.62% | 4.19M | 15.32K | 3.46M |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 87.39M | SH | $1.51B 0.62% | 71.34M | 63.47K | 15.99M |
LINDE PLCSOLE | SHS | 2.96M | SH | $1.41B 0.57% | 964.69K | 317.19K | 1.68M |
PEPSICO INCSOLE | COM | 8.03M | SH | $1.36B 0.56% | 4.28M | 245.67K | 3.50M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.92M | SH | $1.35B 0.55% | 503.58K | 0.00 | 2.42M |
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