DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q1 2022
Top Holdings4,210 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 31.8M | $9.8B | 4.6% | $136.84 | +122.39% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 47.5M | $8.3B | 3.9% | $96.59 | +76.80% | 14 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 1.9M | $5.3B | 2.5% | $57.19 | +146.33% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.3M | $4.3B | 2.0% | $110.23 | +50.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $3.1B | 1.5% | $59.11 | +139.50% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 15.4M | $2.7B | 1.3% | $114.18 | +40.80% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 8.3M | $2.6B | 1.2% | $161.34 | +91.87% | 14 qtrssince 2018-Q4 | Decreased 0 | |
NVIDIA CORP | 9.6M | $2.6B | 1.2% | $17.08 | +61.87% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 15.5M | $2.4B | 1.1% | $100.15 | +35.74% | 14 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 9.7M | $2.2B | 1.0% | $153.14 | +39.90% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2M | $2.1B | 1.0% | $179.57 | +103.07% | 14 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 15.2M | $2.1B | 1.0% | $94.47 | +34.13% | 14 qtrssince 2018-Q4 | Increased 47 |
PFIZER INC | 38.5M | $2B | 0.9% | $29.52 | +36.84% | 14 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO. INC. | 23.1M | $1.9B | 0.9% | $61.04 | +20.43% | 14 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 3.6M | $1.8B | 0.9% | $269.09 | +81.44% | 14 qtrssince 2018-Q4 | Increased 48 |
UNION PACIFIC CORP | 6.7M | $1.8B | 0.8% | $165.40 | +53.19% | 14 qtrssince 2018-Q4 | Decreased 0 |
CROWN CASTLE INTL CORP | 9.7M | $1.8B | 0.8% | $112.44 | +35.28% | 14 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 8M | $1.8B | 0.8% | $198.38 | +14.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 36.5M | $1.7B | 0.8% | $29.46 | +24.80% | 14 qtrssince 2018-Q4 | Increased 65 |
MEDTRONIC PLC | 14.1M | $1.6B | 0.7% | $86.26 | +15.28% | 14 qtrssince 2018-Q4 | Increased 51 |
DEUTSCHE BANK AG\ manages $214.4B across 4210 positions as of Q1 2022. Top holdings: MSFT (4.6%), AAPL (3.9%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 127 new positions, 165 exits, 1139 increased. Top move: ENB (INCREASED, conviction 65). Portfolio: $214.4B across 4210 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer