DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q1 2021
Top Holdings4,569 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 30M | $7.1B | 3.8% | $123.34 | +80.78% | 10 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 46.6M | $5.7B | 3.1% | $93.64 | +26.82% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.3M | $3.9B | 2.1% | $99.94 | +52.86% | 10 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 1.8M | $3.8B | 2.1% | $54.44 | +86.55% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 9.3M | $2.6B | 1.4% | $159.55 | +64.06% | 10 qtrssince 2018-Q4 | Increased 52 | |
JOHNSON & JOHNSON | 15.6M | $2.6B | 1.4% | $110.64 | +30.20% | 10 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 15.8M | $2.4B | 1.3% | $92.99 | +46.30% | 10 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 11.1M | $2.3B | 1.3% | $147.95 | +37.41% | 10 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 1.1M | $2.3B | 1.2% | $55.30 | +84.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.8M | $2.3B | 1.2% | $173.77 | +64.58% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 13.1M | $1.8B | 1.0% | $94.35 | +24.65% | 10 qtrssince 2018-Q4 | Increased 50 |
ALIBABA GROUP HOLDING-SP ADR | 7.4M | $1.7B | 0.9% | $152.38 | +40.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 21.2M | $1.6B | 0.9% | $59.96 | +5.41% | 10 qtrssince 2018-Q4 | Increased 48 |
UNION PACIFIC CORP | 6.5M | $1.4B | 0.8% | $160.54 | +23.72% | 10 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 4.6M | $1.4B | 0.8% | $169.10 | +60.60% | 10 qtrssince 2018-Q4 | Increased 49 |
INTEL CORP | 22.2M | $1.4B | 0.8% | $44.12 | +31.47% | 10 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 3.8M | $1.4B | 0.8% | $239.29 | +44.41% | 10 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORP | 2.4M | $1.3B | 0.7% | $5.26 | +144.02% | 10 qtrssince 2018-Q4 | Increased 45 |
MEDTRONIC PLC | 10.7M | $1.3B | 0.7% | $82.22 | +25.99% | 10 qtrssince 2018-Q4 | Increased 46 |
NEXTERA ENERGY INC | 16.7M | $1.3B | 0.7% | — | — | — | — |
DEUTSCHE BANK AG\ manages $185.7B across 4569 positions as of Q1 2021. Top holdings: MSFT (3.8%), AAPL (3.1%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 379 new positions, 282 exits, 1759 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $185.7B across 4569 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