DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q1 2019
Top Holdings5,236 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 23.9M | $2.8B | 1.7% | $96.13 | +15.29% | 2 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 14M | $2.7B | 1.6% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.5M | $2.6B | 1.5% | $79.15 | +12.49% | 2 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC-CL A | 2M | $2.3B | 1.4% | $52.61 | +11.02% | 2 qtrssince 2018-Q4 | Increased 56 |
PFIZER INC | 44.6M | $1.9B | 1.1% | $28.50 | -1.57% | 2 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 12.9M | $1.8B | 1.1% | $105.25 | +9.82% | 2 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 1.5M | $1.7B | 1.0% | $52.21 | +11.52% | 2 qtrssince 2018-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.9M | $1.7B | 1.0% | $226.24 | +12.78% | 2 qtrssince 2018-Q4 | Increased 50 |
PEPSICO INC | 13.5M | $1.7B | 1.0% | $89.66 | +11.45% | 2 qtrssince 2018-Q4 | Increased 47 |
META PLATFORMS INC-CLASS A | 9.8M | $1.6B | 1.0% | $138.70 | +19.34% | 2 qtrssince 2018-Q4 | Increased 55 |
MERCK & CO. INC. | 19.4M | $1.6B | 1.0% | $58.16 | +10.58% | 2 qtrssince 2018-Q4 | Increased 47 |
| 8.6M | $1.5B | 0.9% | $141.17 | +12.80% | 2 qtrssince 2018-Q4 | Increased 46 | |
VISA INC-CLASS A SHARES | 8.8M | $1.4B | 0.8% | $128.35 | +15.40% | 2 qtrssince 2018-Q4 | Increased 52 |
BANK OF AMERICA CORP | 48.1M | $1.3B | 0.8% | $20.91 | +10.73% | 2 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS INC | 24.5M | $1.3B | 0.8% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 26.6M | $1.3B | 0.8% | $37.52 | +5.30% | 2 qtrssince 2018-Q4 | Increased 49 |
| 28.2M | $1.3B | 0.8% | $25.60 | +150.03% | 2 qtrssince 2018-Q4 | Increased 47 | |
VERIZON COMMUNICATIONS INC | 21.4M | $1.3B | 0.8% | $37.01 | +8.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 6.8M | $1.2B | 0.7% | $134.67 | +27.49% | 2 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 12.1M | $1.2B | 0.7% | $79.28 | +5.31% | 2 qtrssince 2018-Q4 | Increased 46 |
DEUTSCHE BANK AG\ manages $168B across 5236 positions as of Q1 2019. Top holdings: MSFT (1.7%), AAPL (1.6%), AMZN (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 374 new positions, 324 exits, 2194 increased. Top move: AMZN (INCREASED, conviction 70). Portfolio: $168.0B across 5236 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer