DEUTSCHE BANK AG\

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$215B
Signature - Title
Michael Caro - Vice President
Location
Taunusanlage 12 D 60325, Frankfurt Am Main Ge, Germany
Holdings Value

List of Other Managers Reporting for DEUTSCHE BANK AG\:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $63.2B London, United Kingdom 028-17598
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 3,502 $215B +$15.5B -$12.4B +$3.14B MSFT, NVDA, AAPL, GOOGL, AMZN, META 13F-HR 5/15/2024, 01:14 PM
Q4 2023 3,530 $196B +$30.7B -$6.11B +$24.6B MSFT, AAPL, GOOGL, NVDA, AMZN, GOOG 13F-HR 2/14/2024, 11:54 AM
Q3 2023 3,685 $155B +$5.19B -$31.5B -$26.3B MSFT, AAPL, GOOGL, NVDA, GOOG, AMZN RESTATEMENT 11/24/2023, 10:28 AM
Q2 2023 4,134 $188B +$12.3B -$13.9B -$1.65B MSFT, AAPL, GOOGL, NVDA, AMZN, GOOG 13F-HR 8/14/2023, 10:37 AM
Q1 2023 3,906 $180B +$12.9B -$12.5B +$332M MSFT, AAPL, GOOGL, AMZN, NVDA, MRK 13F-HR 5/15/2023, 12:00 PM
Q4 2022 4,004 $174B +$10.2B -$13.4B -$3.17B MSFT, AAPL, GOOGL, JNJ, MRK, JPM 13F-HR 2/13/2023, 03:32 PM
Q3 2022 3,898 $163B +$15.8B -$10.9B +$4.94B MSFT, AAPL, GOOGL, AMZN, JNJ, GOOG 13F-HR 11/14/2022, 10:24 AM
Q2 2022 4,040 $173B +$14.9B -$13.3B +$1.64B MSFT, AAPL, GOOGL, AMZN, JNJ, GOOG 13F-HR 8/11/2022, 11:18 AM
Q1 2022 4,117 $209B +$16.7B -$15.2B +$1.54B MSFT, AAPL, GOOGL, AMZN, GOOG, JNJ 13F-HR 5/13/2022, 11:56 AM
Q4 2021 4,137 $214B +$12.1B -$17.2B -$5.11B MSFT, AAPL, GOOGL, AMZN, GOOG, LINXXXX RESTATEMENT 2/16/2022, 01:41 PM
Q3 2021 4,209 $199B +$19.3B -$9.8B +$9.48B MSFT, AAPL, GOOGL, AMZN, META, GOOG 13F-HR 11/4/2021, 01:27 PM
Q2 2021 4,403 $198B +$19.8B -$12.5B +$7.29B MSFT, AAPL, GOOGL, AMZN, META, V 13F-HR 8/11/2021, 03:15 PM
Q1 2021 4,388 $181B +$22.8B -$8.84B +$14B MSFT, AAPL, AMZN, GOOGL, LINXXXX, JNJ 13F-HR 5/13/2021, 03:01 PM
Q4 2020 4,246 $161B +$15.3B -$12.8B +$2.53B AAPL, MSFT, AMZN, GOOGL, JNJ, LINXXXX 13F-HR 2/16/2021, 07:57 AM
Q3 2020 4,129 $142B +$19.2B -$9.57B +$9.62B MSFT, AAPL, AMZN, GOOGL, BABA, JNJ 13F-HR 11/12/2020, 10:32 AM
Q2 2020 4,069 $129B +$13.4B -$13.8B -$459M MSFT, AAPL, AMZN, GOOGL, JNJ, V 13F-HR 8/13/2020, 12:22 PM
Q1 2020 4,044 $99.6B +$8.24B -$14.6B -$6.41B MSFT, AAPL, GOOGL, JNJ, AMZN, MRK 13F-HR 5/14/2020, 11:32 AM
Q4 2019 4,591 $144B +$16.2B -$16.5B -$268M MSFT, AAPL, GOOGL, AMZN, JNJ, MRK 13F-HR 2/14/2020, 12:10 PM
Q3 2019 4,213 $134B +$6.9B -$30.1B -$23.2B MSFT, AAPL, AMZN, GOOGL, LINXXXX, MRK 13F-HR 11/14/2019, 10:55 AM
Q2 2019 4,637 $161B +$20.4B -$19.5B +$955M MSFT, AAPL, AMZN, LINXXXX, GOOGL, META 13F-HR 8/14/2019, 01:43 PM
Q1 2019 4,418 $160B +$26.2B -$17.3B +$8.92B MSFT, AAPL, AMZN, GOOGL, PFE, JNJ 13F-HR 5/15/2019, 12:21 PM
Q4 2018 4,537 $134B +$13.6B -$38.3B -$24.7B AAPL, MSFT, GOOGL, PFE, JNJ, PEP RESTATEMENT 3/29/2019, 08:16 PM
Q3 2018 5,015 $191B AAPL, AMZN, MSFT, GOOGL, JNJ, PFE NEW HOLDINGS 12/21/2021, 07:45 AM
Q3 2018 5,016 $191B +$17.9B -$29.7B -$11.8B AAPL, AMZN, MSFT, GOOGL, JNJ, PFE 13F-HR 11/14/2018, 02:53 PM
Q2 2018 5,108 $194B AAPL, MSFT, AMZN, GOOGL, SPY, META NEW HOLDINGS 4/21/2020, 02:33 PM
Q2 2018 5,108 $194B +$21.5B -$33.7B -$12.2B AAPL, MSFT, AMZN, GOOGL, SPY, META 13F-HR 8/14/2018, 01:16 PM
Q1 2018 4,848 $202B +$67.9B -$10.4B +$57.5B AAPL, MSFT, AMZN, META, SPY, JNJ RESTATEMENT 10/23/2019, 03:27 PM
Q4 2017 4,528 $149B +$23.9B -$18.6B +$5.37B AAPL, CSCO, PFE, JNJ, MSFT, PEP 13F-HR 2/14/2018, 11:19 AM
Q3 2017 4,220 $139B +$18B -$15.6B +$2.45B AAPL, CSCO, PFE, MSFT, PEP, GOOGL 13F-HR 11/14/2017, 09:06 AM
Q2 2017 4,621 $136B +$19.1B -$16.4B +$2.74B AAPL, CSCO, PFE, PEP, GOOGL, MSFT 13F-HR 8/11/2017, 03:33 PM
Q1 2017 4,531 $133B +$18.8B -$11.8B +$6.99B AAPL, CSCO, MSFT, GOOGL, PFE, PEP 13F-HR 5/15/2017, 01:50 PM
Q4 2016 4,412 $120B +$10.5B -$27.7B -$17.2B AAPL, CSCO, MSFT, VZ, PFE, GOOGL 13F-HR 2/14/2017, 01:35 PM
Q3 2016 4,621 $138B +$13.6B -$16B -$2.36B AAPL, MSFT, CSCO, GOOGL, PFE, GEXXXX 13F-HR 11/14/2016, 02:38 PM
Q2 2016 4,931 $139B +$20.1B -$12.2B +$7.93B AAPL, CSCO, PFE, MSFT, VZ, GOOGL 13F-HR 8/15/2016, 04:33 PM
Q1 2016 4,874 $129B +$12.5B -$22.1B -$9.6B AAPL, CSCO, PFE, MSFT, GEXXXX, VZ 13F-HR 5/16/2016, 11:39 AM
Q4 2015 4,844 $141B +$28.1B -$14.2B +$13.9B AAPL, MSFT, PFE, CSCO, GEXXXX, GOOGL 13F-HR 2/16/2016, 11:24 AM
Q3 2015 4,887 $125B +$16.5B -$22.8B -$6.31B AAPL, CERN, MSFT, DB, CSCO, GOOGLXXXX 13F-HR 11/17/2015, 08:12 AM
Q2 2015 5,117 $154B +$19B -$17.9B +$1.15B AAPL, EBAY, MSFT, PFE, JNJ, CSCO 13F-HR 8/12/2015, 03:50 PM
Q1 2015 4,362 $154B +$28B -$12.3B +$15.7B AAPL, EBAY, MSFT, JNJ, DB, PFE 13F-HR 5/15/2015, 04:48 PM
Q4 2014 5,850 $160B +$25.5B -$25.4B +$24.8M AAPL, EBAY, SPY, MSFT, JNJ, PFE 13F-HR 2/13/2015, 02:01 PM
Q3 2014 5,524 $160B +$28.7B -$12B +$16.6B SPY, AAPL, QQQXXXX, JNJ, EBAY, MSFT 13F-HR 11/14/2014, 07:41 AM
Q2 2014 5,612 $146B +$24.7B -$20.7B +$3.94B SPY, EBAY, AAPL, JNJ, MSFT, MRK 13F-HR 8/15/2014, 10:33 AM
Q1 2014 4,788 $136B +$18.9B -$17.2B +$1.68B SPY, MSFT, QQQXXXX, MRK, AAPL, JNJ 13F-HR 5/15/2014, 11:08 AM
Q4 2013 4,411 $134B SPY, AAPL, MSFT, GOOGLXXXX, JNJ, KO RESTATEMENT 2/24/2014, 10:40 AM