Filed: 2/14/2025ACC: 0000948046-25-000028
📋 What this filing means
DEUTSCHE BANK AG\ filed this quarterly 13F‑HR report disclosing 3558 equity positions with a total reported market value of $256.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3558
Positions
$256.27B
Total AUM (reported)
2.96B
Total Shares
Allocation by class
COM$192.65B75.2%
CL A$14.67B5.7%
SHS$7.72B3.0%
CAP STK CL A$7.39B2.9%
COM NEW$6.03B2.4%
COM CL A$4.34B1.7%
CAP STK CL C$3.86B1.5%
Portfolio Concentration
Top 3$34.67B13.5%
4–10$31.04B12.1%
11–25$27.51B10.7%
Rest$163.05B63.6%
Top 3 weight
13.5%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 2.96B
Sole
Full voting authority
1.09B
shares
% of voting shares36.9%
Shared
Joint voting authority
9.43M
shares
% of voting shares0.3%
None
No voting authority
1.86B
shares
% of voting shares62.8%
Investment Discretion (by position count)
Sole227
Shared0
Other3331
Dominant voting typeNone · 62.8% of voting shares
Institutional Holdings3558
Rows:
MICROSOFT CORP
DFNDShares29.10M
TypeSH
Market value$12.26B
4.79%
Sole
10.19M
Shared
321.81K
None
18.58M
NVIDIA CORPORATION
DFNDShares85.53M
TypeSH
Market value$11.49B
4.48%
Sole
20.49M
Shared
128.79K
None
64.90M
APPLE INC
DFNDShares43.61M
TypeSH
Market value$10.92B
4.26%
Sole
12.16M
Shared
237.63K
None
31.21M
ALPHABET INC
DFNDShares39.06M
TypeSH
Market value$7.39B
2.89%
Sole
21.27M
Shared
591.53K
None
17.21M
AMAZON COM INC
DFNDShares26.34M
TypeSH
Market value$5.78B
2.25%
Sole
7.58M
Shared
328.48K
None
18.43M
META PLATFORMS INC
SOLEShares7.99M
TypeSH
Market value$4.68B
1.83%
Sole
3.52M
Shared
17.75K
None
4.45M
ALPHABET INC
SOLEShares20.25M
TypeSH
Market value$3.86B
1.50%
Sole
7.51M
Shared
18.84K
None
12.72M
TESLA INC
SOLEShares8.34M
TypeSH
Market value$3.37B
1.31%
Sole
1.19M
Shared
3.17K
None
7.15M
JPMORGAN CHASE & CO
SOLEShares12.51M
TypeSH
Market value$3.00B
1.17%
Sole
5.57M
Shared
629.86K
None
6.31M
VISA INC
DFNDShares9.37M
TypeSH
Market value$2.96B
1.16%
Sole
4.77M
Shared
55.99K
None
4.54M
UNITEDHEALTH GROUP INC
SOLEShares5.28M
TypeSH
Market value$2.67B
1.04%
Sole
3.13M
Shared
20.69K
None
2.13M
BROADCOM INC
DFNDShares11.51M
TypeSH
Market value$2.67B
1.04%
Sole
2.78M
Shared
576.93K
None
8.16M
ELI LILLY & CO
DFNDShares3.03M
TypeSH
Market value$2.34B
0.91%
Sole
558.63K
Shared
124.17K
None
2.34M
LINDE PLC
SOLEShares4.91M
TypeSH
Market value$2.06B
0.80%
Sole
840.28K
Shared
310.27K
None
1.77M
JOHNSON & JOHNSON
DFNDShares13.86M
TypeSH
Market value$2.00B
0.78%
Sole
6.98M
Shared
9.15K
None
6.88M
MERCK & CO INC
DFNDShares19.25M
TypeSH
Market value$1.91B
0.75%
Sole
11.48M
Shared
19.74K
None
7.75M
ABBVIE INC
DFNDShares9.77M
TypeSH
Market value$1.74B
0.68%
Sole
5.46M
Shared
18.27K
None
4.29M
HOME DEPOT INC
SOLEShares4.30M
TypeSH
Market value$1.67B
0.65%
Sole
1.27M
Shared
177.61K
None
2.85M
ADOBE INC
DFNDShares3.50M
TypeSH
Market value$1.56B
0.61%
Sole
1.50M
Shared
25.95K
None
1.97M
PROCTER AND GAMBLE CO
SOLEShares9.21M
TypeSH
Market value$1.54B
0.60%
Sole
3.66M
Shared
44.08K
None
5.49M
ENBRIDGE INC
DFNDShares36.34M
TypeSH
Market value$1.54B
0.60%
Sole
22.39M
Shared
0.00
None
13.94M
MEDTRONIC PLC
DFNDShares18.44M
TypeSH
Market value$1.47B
0.57%
Sole
15.42M
Shared
25.34K
None
3M
MASTERCARD INCORPORATED
SOLEShares2.79M
TypeSH
Market value$1.47B
0.57%
Sole
717.99K
Shared
147.00
None
2.07M
BANK AMERICA CORP
DFNDShares33.15M
TypeSH
Market value$1.46B
0.57%
Sole
14.50M
Shared
55.60K
None
18.60M
ABBOTT LABS
SOLEShares12.42M
TypeSH
Market value$1.40B
0.55%
Sole
8.15M
Shared
53.60K
None
4.22M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 29.10M | SH | $12.26B 4.79% | 10.19M | 321.81K | 18.58M |
NVIDIA CORPORATIONDFND | COM | 85.53M | SH | $11.49B 4.48% | 20.49M | 128.79K | 64.90M |
APPLE INCDFND | COM | 43.61M | SH | $10.92B 4.26% | 12.16M | 237.63K | 31.21M |
ALPHABET INCDFND | CAP STK CL A | 39.06M | SH | $7.39B 2.89% | 21.27M | 591.53K | 17.21M |
AMAZON COM INCDFND | COM | 26.34M | SH | $5.78B 2.25% | 7.58M | 328.48K | 18.43M |
META PLATFORMS INCSOLE | CL A | 7.99M | SH | $4.68B 1.83% | 3.52M | 17.75K | 4.45M |
ALPHABET INCSOLE | CAP STK CL C | 20.25M | SH | $3.86B 1.50% | 7.51M | 18.84K | 12.72M |
TESLA INCSOLE | COM | 8.34M | SH | $3.37B 1.31% | 1.19M | 3.17K | 7.15M |
JPMORGAN CHASE & COSOLE | COM | 12.51M | SH | $3.00B 1.17% | 5.57M | 629.86K | 6.31M |
VISA INCDFND | COM CL A | 9.37M | SH | $2.96B 1.16% | 4.77M | 55.99K | 4.54M |
UNITEDHEALTH GROUP INCSOLE | COM | 5.28M | SH | $2.67B 1.04% | 3.13M | 20.69K | 2.13M |
BROADCOM INCDFND | COM | 11.51M | SH | $2.67B 1.04% | 2.78M | 576.93K | 8.16M |
ELI LILLY & CODFND | COM | 3.03M | SH | $2.34B 0.91% | 558.63K | 124.17K | 2.34M |
LINDE PLCSOLE | SHS | 4.91M | SH | $2.06B 0.80% | 840.28K | 310.27K | 1.77M |
JOHNSON & JOHNSONDFND | COM | 13.86M | SH | $2.00B 0.78% | 6.98M | 9.15K | 6.88M |
MERCK & CO INCDFND | COM | 19.25M | SH | $1.91B 0.75% | 11.48M | 19.74K | 7.75M |
ABBVIE INCDFND | COM | 9.77M | SH | $1.74B 0.68% | 5.46M | 18.27K | 4.29M |
HOME DEPOT INCSOLE | COM | 4.30M | SH | $1.67B 0.65% | 1.27M | 177.61K | 2.85M |
ADOBE INCDFND | COM | 3.50M | SH | $1.56B 0.61% | 1.50M | 25.95K | 1.97M |
PROCTER AND GAMBLE COSOLE | COM | 9.21M | SH | $1.54B 0.60% | 3.66M | 44.08K | 5.49M |
ENBRIDGE INCDFND | COM | 36.34M | SH | $1.54B 0.60% | 22.39M | 0.00 | 13.94M |
MEDTRONIC PLCDFND | SHS | 18.44M | SH | $1.47B 0.57% | 15.42M | 25.34K | 3M |
MASTERCARD INCORPORATEDSOLE | CL A | 2.79M | SH | $1.47B 0.57% | 717.99K | 147.00 | 2.07M |
BANK AMERICA CORPDFND | COM | 33.15M | SH | $1.46B 0.57% | 14.50M | 55.60K | 18.60M |
ABBOTT LABSSOLE | COM | 12.42M | SH | $1.40B 0.55% | 8.15M | 53.60K | 4.22M |
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