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DEUTSCHE BANK AG

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FRANKFURT AM MAIN GE 2M Investment Advisor Banks Market Maker
13F Summary
Deutsche Bank AG is based out of Frankfurt Am Main Ge. Deutsche Bank AG is a large advisory firm Their last reported 13F filing for Q1 2024 included $215,431,647,459 in managed 13F securities and a top 10 holdings concentration of 25.66%. Deutsche Bank AG's largest holding is Microsoft Corp. with shares held of 30,729,872. Whalewisdom has at least 134 13F filings, 70 13D filings, 1128 13G filings, and 29 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 1.57%
META Meta Platforms Inc 0.53%
MSFT Microsoft Corp. 0.46%
AMZN Amazon.com Inc. 0.38%
LLY Lilly (Eli) & Co. 0.29%

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 0.91%
TSLA Tesla Inc 0.32%
PFE Pfizer, Inc. 0.2%
BCE BCE Inc. (Bell Telep 0.16%
INTC Intel Corp. 0.16%

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 6%
NVDA NVIDIA Corp. 3.75%
AAPL Apple Inc 3.25%
GOOGL Alphabet Inc. Class 3.21%
AMZN Amazon.com Inc. 2.27%

2024-03-31

13F Activity

Market Value $215b, Prior: $196b
Inflows (Outflows) as % of Total MV +1.2517%
New Purchases 119 stocks
Added To 1849 stocks
Sold out of 136 stocks
Reduced holdings in 1305 stocks
Top 10 Holdings % 25.66%
Turnover %[1] 6.81%
Turnover Alt %[2] 5.61%
Time Held Top 20 20.3 quarters
Time Held Top 10 19.5 quarters
Time Held All 45.45 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance