DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q1 2019
Top Holdings5,236 positions
MICROSOFT CORP | 23.9M | $2.8B | 1.7% | $96.48 | +14.15% | 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% | $79.94 | +11.39% | 2 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC | 2M | $2.3B | 1.4% | $52.43 | +11.18% | 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% | $104.93 | +8.42% | 2 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 1.5M | $1.7B | 1.0% | $52.04 | +11.66% | 2 qtrssince 2018-Q4 | Increased 56 |
STATE STR SPDR S&P 500 ETF T | 5.9M | $1.7B | 1.0% | $226.22 | +11.92% | 2 qtrssince 2018-Q4 | Increased 50 |
PEPSICO INC | 13.5M | $1.7B | 1.0% | $87.11 | +11.33% | 2 qtrssince 2018-Q4 | Increased 47 |
META PLATFORMS INC | 9.8M | $1.6B | 1.0% | $136.66 | +20.82% | 2 qtrssince 2018-Q4 | Increased 55 |
MERCK & CO INC | 19.4M | $1.6B | 1.0% | $57.74 | +9.15% | 2 qtrssince 2018-Q4 | Increased 47 |
| 8.6M | $1.5B | 0.9% | $141.17 | +12.80% | 2 qtrssince 2018-Q4 | Increased 46 | |
VISA INC | 8.8M | $1.4B | 0.8% | $128.35 | +15.40% | 2 qtrssince 2018-Q4 | Increased 52 |
BANK OF AMER CORP | 48.1M | $1.3B | 0.8% | $20.80 | +10.73% | 2 qtrssince 2018-Q4 | Increased 52 |
CISCO SYS 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 | +141.13% | 2 qtrssince 2018-Q4 | Increased 47 | |
VERIZON COMMUNICATIONS INC | 21.4M | $1.3B | 0.8% | $35.91 | +6.27% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 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% | $79.16 | +4.47% | 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 Score: 3.5/5.0.
Active quarter - 379 new positions, 329 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
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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
Verify source filings on SEC EDGAR