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Deutsche Bank Ag\ Top Holdings and 13F Report (2024)

About Deutsche Bank Ag\

Investment Activity

  • Deutsche Bank Ag\ has $245.69 billion in total holdings as of September 30, 2024.
  • Deutsche Bank Ag\ owns shares of 3,558 different stocks, but just 252 companies or ETFs make up 80% of its holdings.
  • Approximately 9.70% of the portfolio was purchased this quarter.
  • About 4.43% of the portfolio was sold this quarter.
  • This quarter, Deutsche Bank Ag\ has purchased 3,516 new stocks and bought additional shares in 2,175 stocks.
  • Deutsche Bank Ag\ sold shares of 890 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Microsoft
$13,428,728,390
Apple
$10,517,996,062
NVIDIA
$10,439,280,899
Alphabet
$7,064,876,145
Amazon.com
$5,016,303,034

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC
$394,997,899 Holding
FERGUSON ENTERPRISES INC
$128,524,035 Holding
LATAM AIRLINES GROUP SA
$43,180,350 Holding

Largest Purchases this Quarter

Broadcom
14,301,736 shares (about $2.47B)
Apple
3,531,966 shares (about $822.95M)
Alphabet
4,397,337 shares (about $729.30M)
Microsoft
1,315,327 shares (about $565.99M)
Meta Platforms
884,032 shares (about $506.06M)

Largest Sales this Quarter

Digital Realty Trust
1,966,099 shares (about $318.17M)
Starbucks
2,942,374 shares (about $286.85M)
Bank of America
6,988,491 shares (about $277.30M)
NVIDIA
2,126,800 shares (about $258.28M)
Colgate-Palmolive
1,998,642 shares (about $207.48M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeutsche Bank Ag\

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$13,428,728,390$565,985,208 4.4%31,207,8285.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,517,996,062$822,948,078 8.5%45,141,6144.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,439,280,899$258,278,592 -2.4%85,962,4584.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,064,876,145$729,298,342 11.5%42,597,9872.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,016,303,034$172,410,590 3.6%26,921,6072.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,706,886,756$506,055,278 12.0%8,222,4981.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,710,083,531$55,933,916 -1.5%22,190,8221.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,890,295,086$166,718,847 6.1%3,262,4051.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,810,084,922$397,483,589 16.5%4,806,1931.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,647,477,824$81,395,334 -3.0%12,555,6191.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,633,200,946$2,467,049,463 1,484.8%15,264,9331.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,522,481,484$54,853,900 -2.1%9,174,3281.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,311,507,965$77,744,233 -3.3%14,263,2850.9%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$2,263,974,129$349,304,568 18.2%8,653,3430.9%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,222,234,291$140,279,987 -5.9%19,568,8120.9%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,741,506,949$148,001,718 9.3%3,363,4110.7%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$1,715,492,795$71,056,150 -4.0%7,376,5600.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,696,759,861$283,716,841 20.1%9,796,5350.7%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$1,692,114,795$10,177,408 -0.6%4,175,9990.7%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$1,626,974,624$127,143,787 8.5%18,071,4720.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,514,045,390$47,188,043 -3.0%7,666,8290.6%Medical
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$1,512,741,170$84,641,815 5.9%87,391,1710.6%Finance
LINDE PLC
$1,412,357,748$230,439,257 19.5%2,961,7870.6%SHS
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,364,992,370$80,508,812 6.3%8,027,0060.6%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,345,460,108$71,210,507 -5.0%2,923,2610.5%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,334,910,696$7,362,145 0.6%7,850,1070.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,318,934,368$51,943,810 4.1%2,670,9890.5%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,310,816,978$90,119,775 7.4%11,497,3860.5%Medical
The Progressive Co. stock logo
PGR
Progressive
$1,296,788,712$23,946,062 -1.8%5,110,2960.5%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$1,295,845,931$21,480,538 -1.6%31,909,5280.5%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,236,226,503$2,455,407 0.2%10,546,2080.5%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,235,198,682$102,450 0.0%14,612,5480.5%Utilities
Salesforce, Inc. stock logo
CRM
Salesforce
$1,175,531,075$182,271,700 18.4%4,294,8050.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,173,787,463$196,033,923 -14.3%7,153,7510.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$1,173,673,430$184,237,311 18.6%3,320,3390.5%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$1,152,697,181$55,153,499 -4.6%273,6620.5%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,145,984,900$157,900,737 16.0%1,292,6780.5%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,105,248,252$9,275,307 0.8%5,470,1720.4%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$1,074,681,812$66,748,868 6.6%25,618,1600.4%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$1,062,533,119$193,777,176 22.3%6,235,5230.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,032,532,578$35,099,624 -3.3%3,204,5330.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,016,225,594$16,532,799 -1.6%1,136,2220.4%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$952,970,743$28,499,389 -2.9%11,829,3290.4%Basic Materials
Chubb Limited stock logo
CB
Chubb
$951,815,620$2,628,675 0.3%3,300,4460.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$942,119,383$277,303,323 -22.7%23,742,9280.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$939,004,285$283,891,994 43.3%32,446,5890.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$891,139,238$84,247,929 10.4%11,035,7800.4%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$885,774,645$59,087,296 -6.3%7,014,3700.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$879,189,104$35,459,244 -3.9%1,239,5690.4%Consumer Discretionary
ONEOK, Inc. stock logo
OKE
ONEOK
$878,315,769$77,084,862 -8.1%9,638,0530.4%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$864,255,184$31,359,035 3.8%11,731,4400.4%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$855,727,046$34,443,608 -3.9%3,471,7910.3%Transportation
Sempra stock logo
SRE
Sempra
$853,275,552$10,895,985 1.3%10,202,9840.3%Utilities
Newmont Co. stock logo
NEM
Newmont
$825,367,843$48,622,129 6.3%15,441,8680.3%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$815,913,637$74,934,239 10.1%15,330,9590.3%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$814,016,181$353,518,175 76.8%917,0670.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$813,126,275$23,122,729 2.9%2,938,3380.3%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$802,756,513$94,119,504 13.3%3,631,0680.3%Computer and Technology
PG&E Co. stock logo
PCG
PG&E
$802,721,529$487,627 0.1%40,603,0110.3%Utilities
Chevron Co. stock logo
CVX
Chevron
$797,631,552$36,812,640 -4.4%5,416,1170.3%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$784,259,789$80,718,134 -9.3%10,050,7470.3%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$756,849,656$21,771,991 3.0%16,579,4010.3%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$756,237,051$139,768,066 22.7%13,387,0960.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$754,166,213$44,154,559 -5.5%2,476,6550.3%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$748,682,597$20,145,119 -2.6%3,624,3530.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$746,834,200$15,934,982 -2.1%1,207,3560.3%Medical
Danaher Co. stock logo
DHR
Danaher
$734,262,217$19,407,186 2.7%2,641,0410.3%Multi-Sector Conglomerates
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$726,966,794$62,098,359 9.3%16,187,1920.3%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$722,560,805$67,185,063 -8.5%1,607,0120.3%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$721,113,886$68,349,212 10.5%23,329,4690.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$720,504,001$73,721,533 11.4%10,026,4960.3%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$715,076,139$110,841,091 18.3%8,529,0570.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$708,498,279$32,042,979 4.7%1,140,8990.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$678,442,690$71,267,748 11.7%7,053,1520.3%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$671,104,034$80,181,164 13.6%1,715,8520.3%Industrial Products
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$660,403,733$111,031,670 -14.4%2,960,2570.3%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$653,067,304$18,718,280 3.0%4,398,3520.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$646,153,165$176,625,145 37.6%1,250,7320.3%Business Services
Canadian National Railway stock logo
CNI
Canadian National Railway
$630,853,101$35,786,982 6.0%5,385,0030.3%Transportation
Exelon Co. stock logo
EXC
Exelon
$623,785,679$8,521,623 1.4%15,383,1240.3%Utilities
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$610,608,183$30,885,963 -4.8%1,312,9100.2%Medical
Welltower Inc. stock logo
WELL
Welltower
$607,956,473$97,996,851 -13.9%4,748,5470.2%Finance
NiSource Inc. stock logo
NI
NiSource
$605,939,968$16,116,373 -2.6%17,487,4450.2%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$597,742,915$96,974,129 19.4%1,748,8090.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$593,987,188$23,188,435 4.1%1,209,0850.2%Medical
American Express stock logo
AXP
American Express
$581,200,584$14,330,750 2.5%2,143,0700.2%Finance
The Allstate Co. stock logo
ALL
Allstate
$572,024,796$27,866,981 5.1%3,016,2130.2%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$571,666,114$53,770,879 10.4%1,489,4120.2%Computer and Technology
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$570,526,078$56,734,280 -9.0%13,834,2890.2%Oils/Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$563,183,051$25,820,878 4.8%178,7860.2%Retail/Wholesale
SBA Communications Co. stock logo
SBAC
SBA Communications
$548,145,147$1,853,871 -0.3%2,277,2960.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$540,135,848$41,629,402 8.4%12,931,1910.2%Consumer Discretionary
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$533,717,441$5,231,807 1.0%5,549,1520.2%Utilities
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$530,067,252$207,479,026 -28.1%5,106,1290.2%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$515,299,494$37,974,780 -6.9%2,497,0900.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$507,917,344$54,257,412 12.0%23,087,1520.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$507,350,778$71,855,447 16.5%4,867,1410.2%Finance
General Electric stock logo
GE
General Electric
$506,738,032$25,664,041 5.3%2,687,1250.2%Transportation
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$501,459,861$37,588,189 -7.0%2,966,8670.2%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$498,795,232$14,377,606 3.0%7,884,8440.2%Finance

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