SEC 13F Intelligence

Managers / Q3 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
$144.0B
Q3 2019
Positions
21,215
Filings on Record
41
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Deutsche Bank Ag\ reported $144.0B in U.S.-listed holdings across 21,215 positions for Q3 2019.

Its largest position, AAPL, represents 1.5% of the portfolio.

Compared with Q2 2019, the fund opened 256 new positions and exited 583.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $141.0BQ4 ’18Q1 ’19: $168.0BQ2 ’19: $170.4BQ3 ’19: $144.0BQ4 ’19: $153.5BQ4 ’19Q1 ’20: $112.0BQ2 ’20: $131.6BQ3 ’20: $145.4BQ4 ’20: $163.8BQ4 ’20Q1 ’21: $185.7BQ2 ’21: $205.9BQ3 ’21: $210.8BQ4 ’21: $222.4BQ4 ’21Q1 ’22: $214.4BQ2 ’22: $179.2BQ3 ’22: $165.7BQ4 ’22: $173.77TQ4 ’22Q1 ’23: $179.6BQ2 ’23: $188.1BQ3 ’23: $154.9BQ4 ’23: $196.0BQ4 ’23Q1 ’24: $215.4BQ2 ’24: $221.6BQ3 ’24: $245.7BQ4 ’24: $256.3BQ4 ’24Q1 ’25: $252.4BQ2 ’25: $271.6BQ3 ’25: $298.4BQ4 ’25: $307.1BQ4 ’25Q1 ’26: $302.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$302.7B13,982May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$307.1B14,052Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$298.4B13,843Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$271.6B13,750Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$252.4B13,354May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$256.3B13,175Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$245.7B12,507Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$221.6B12,519Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$215.4B12,841May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$196.0B13,540Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$154.9B13,031Nov 24, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$188.1B14,474Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$179.6B15,407May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$173.77T14,254Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$165.7B14,293Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$179.2B16,408Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$214.4B16,544May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$222.4B17,039Feb 16, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$210.8B19,186Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$205.9B19,672Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$185.7B19,286May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$163.8B18,570Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$145.4B18,566Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$131.6B17,850Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$112.0B18,891May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$153.5B19,698Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$144.0B21,215Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$170.4B24,160Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$168.0B23,951May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$141.0B21,860Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 18 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 Oppenheim Family Office AG028-19530
  • Deutsche Asset Management (UK) Ltd028-13988
  • DBX Advisors LLC028-18169
  • DWS Investments Hong Kong Ltd028-19303
  • DWS CH AG028-19301
  • DWS Investment S.A.028-19307
  • DWS International GmbH028-19304
  • Quaystreet Asset Management Ltd

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 ↗.