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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 Q4 2023 included $196,022,278,358 in managed 13F securities and a top 10 holdings concentration of 23.18%. Deutsche Bank AG's largest holding is Microsoft Corp. with shares held of 28,888,504. Whalewisdom has at least 133 13F filings, 70 13D filings, 1128 13G filings, and 29 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 0.59%
AMZN Amazon.com Inc. 0.53%
META Meta Platforms Inc 0.36%
AAPL Apple Inc 0.26%
DB Deutsche Bank AG (NY 0.17%

2023-12-31

Top Sells (13F)

Name % Change
ATVI Activision Blizzard 0.38%
VMW Vmware Inc 0.33%
CVX Chevron Corp. (Stand 0.24%
BMY Bristol-Myers Squibb 0.24%
TRP TC Energy Corp 0.24%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.54%
AAPL Apple Inc 4.15%
GOOGL Alphabet Inc. Class 3.03%
NVDA NVIDIA Corp. 2.19%
AMZN Amazon.com Inc. 1.88%

2023-12-31

13F Activity

Market Value $196b, Prior: $155b
New Purchases 158 stocks
Added To 1691 stocks
Sold out of 226 stocks
Reduced holdings in 1409 stocks
Top 10 Holdings % 23.18%
Turnover %[1] 10.59%
Turnover Alt %[2] 2.98%
Time Held Top 20 19.55 quarters
Time Held Top 10 18.5 quarters
Time Held All 44.8 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance