Managers / Q2 2019 · view latest →
DEUTSCHE BANK AG\
CIK 0000948046 · Part of the DWS / Deutsche Bank family · TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, 2M, 00000 · 212 250 1540
Reported Value
$170.4B
Q2 2019
Positions
24,160
Filings on Record
41
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Deutsche Bank Ag\ reported $170.4B in U.S.-listed holdings across 24,160 positions for Q2 2019.
Compared with Q1 2019, the fund opened 453 new positions and exited 304.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.5% · $130.3B
- Other · 7.6% · $13.0B
- REIT · 6.2% · $10.5B
- ETP · 5.3% · $9.1B
- ADR · 3.2% · $5.4B
- Other · 1.2% · $2.1B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $302.7B | 13,982 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $307.1B | 14,052 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $298.4B | 13,843 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $271.6B | 13,750 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $252.4B | 13,354 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $256.3B | 13,175 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $245.7B | 12,507 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $221.6B | 12,519 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $215.4B | 12,841 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $196.0B | 13,540 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $154.9B | 13,031 | Nov 24, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $188.1B | 14,474 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $179.6B | 15,407 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $173.77T | 14,254 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $165.7B | 14,293 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $179.2B | 16,408 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $214.4B | 16,544 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $222.4B | 17,039 | Feb 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $210.8B | 19,186 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $205.9B | 19,672 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $185.7B | 19,286 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $163.8B | 18,570 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $145.4B | 18,566 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $131.6B | 17,850 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $112.0B | 18,891 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $153.5B | 19,698 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $144.0B | 21,215 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $170.4B | 24,160 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $168.0B | 23,951 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $141.0B | 21,860 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 17 additional managers.
- Russell Investments Group, Ltd.028-17598
- Deutsche Bank Trust Co Americas028-13777
- BT ALEX BROWN INC /028-05033
- Deutsche Asset Management Investmentgesellshaft028-10155
- DWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- RREEF AMERICA LLC028-04760
- Deutsche Bank (Suisse) SA028-11509
- DEUTSCHE BANK NATIONAL TRUST CO028-11997
- Deutsche Bank Trust CO Delaware028-11998
- Deutsche Bank Trust Company, National Association028-12000
- Deutsche Asset Management (UK) Ltd028-13988
- DBX Advisors LLC028-18169
- DWS Investments Hong Kong Ltd028-19303
- Deutsche Oppenheim Family Office AG028-19530
- DWS CH AG028-19301
- DWS Investment S.A.028-19307
- DWS International GmbH028-19304
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.