DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q1 2021
Top Holdings4,569 positions
MICROSOFT CORP | 30M | $7.1B | 3.8% | $123.87 | +81.91% | 10 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 46.6M | $5.7B | 3.1% | $43.49 | +173.06% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.3M | $3.9B | 2.1% | $100.49 | +53.95% | 10 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 1.8M | $3.8B | 2.1% | $54.31 | +88.09% | 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% | $110.04 | +28.32% | 10 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 15.8M | $2.4B | 1.3% | $92.55 | +43.47% | 10 qtrssince 2018-Q4 | Increased 57 |
VISA INC | 11.1M | $2.3B | 1.3% | $147.95 | +37.41% | 10 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 1.1M | $2.3B | 1.2% | $55.23 | +85.52% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 7.8M | $2.3B | 1.2% | $172.36 | +69.26% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 13.1M | $1.8B | 1.0% | $94.35 | +24.65% | 10 qtrssince 2018-Q4 | Increased 50 |
ALIBABA GROUP HLDG LTD | 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% | $59.35 | +4.52% | 10 qtrssince 2018-Q4 | Increased 48 |
UNION PAC CORP | 6.5M | $1.4B | 0.8% | $159.11 | +22.58% | 10 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 4.6M | $1.4B | 0.8% | $166.69 | +59.68% | 10 qtrssince 2018-Q4 | Increased 49 |
INTEL CORP | 22.2M | $1.4B | 0.8% | $44.32 | +31.32% | 10 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 3.8M | $1.4B | 0.8% | $237.81 | +41.92% | 10 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORPORATION | 2.4M | $1.3B | 0.7% | $5.24 | +153.53% | 10 qtrssince 2018-Q4 | Increased 45 |
MEDTRONIC PLC | 10.7M | $1.3B | 0.7% | $79.72 | +25.04% | 10 qtrssince 2018-Q4 | Increased 46 |
NEXTERA ENERGY INC | 16.7M | $1.3B | 0.7% | $36.48 | +79.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 3.5/5.0.
Active quarter - 380 new positions, 283 exits, 1760 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
Verify source filings on SEC EDGAR