DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q1 2020
Top Holdings4,343 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 24.7M | $3.9B | 3.5% | $105.09 | +45.16% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 12.3M | $3.1B | 2.8% | $38.96 | +57.43% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $2B | 1.8% | $52.95 | +7.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 14.2M | $1.9B | 1.7% | $108.39 | +4.31% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 932,505 | $1.8B | 1.6% | $79.86 | +22.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 22.9M | $1.8B | 1.6% | $59.77 | +2.42% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 8.7M | $1.7B | 1.5% | $148.20 | +23.49% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 9.3M | $1.6B | 1.4% | $152.49 | +6.89% | 6 qtrssince 2018-Q4 | Increased 55 | |
VISA INC-CLASS A SHARES | 9M | $1.4B | 1.3% | $134.41 | +14.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 43.2M | $1.4B | 1.3% | $28.20 | -20.58% | 6 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 5.2M | $1.3B | 1.1% | — | — | — | — |
TC ENERGY CORP | 27.7M | $1.2B | 1.1% | $35.42 | -13.32% | 4 qtrssince 2019-Q2 | Increased 55 |
ALPHABET INC-CL C | 1M | $1.2B | 1.1% | $52.93 | +7.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 28.6M | $1.1B | 1.0% | $35.27 | -7.68% | 6 qtrssince 2018-Q4 | Increased 51 |
VERIZON COMMUNICATIONS INC | 20.9M | $1.1B | 1.0% | $37.78 | +2.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 8.8M | $1.1B | 0.9% | $89.66 | +17.34% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.2M | $1B | 0.9% | $140.85 | +17.01% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 4.7M | $1B | 0.9% | $145.39 | +34.40% | 6 qtrssince 2018-Q4 | Increased 48 |
CROWN CASTLE INTL CORP | 6.8M | $981.7M | 0.9% | $86.23 | +26.75% | 6 qtrssince 2018-Q4 | Increased 48 |
MEDTRONIC PLC | 10M | $900.9M | 0.8% | $80.98 | -3.09% | 6 qtrssince 2018-Q4 | Increased 45 |
DEUTSCHE BANK AG\ manages $112B across 4343 positions as of Q1 2020. Top holdings: MSFT (3.5%), AAPL (2.8%), GOOGL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 188 new positions, 815 exits, 1514 increased. Top move: LIN (INCREASED, conviction 55). Portfolio: $112.0B across 4343 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer