DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,909 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 30.5M | $8.8B | 4.9% | $150.20 | +85.16% | 18 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 43.4M | $7.2B | 4.0% | $97.90 | +65.73% | 18 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 39.6M | $4.1B | 2.3% | $94.95 | +5.45% | 18 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 24.7M | $2.5B | 1.4% | $107.54 | -5.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 8.7M | $2.4B | 1.4% | $17.44 | +56.89% | 18 qtrssince 2018-Q4 | Increased 52 |
MERCK & CO. INC. | 22.7M | $2.4B | 1.3% | $64.06 | +51.95% | 18 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 15.3M | $2.4B | 1.3% | $114.50 | +23.19% | 18 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 22.4M | $2.3B | 1.3% | $95.35 | +5.47% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 9.6M | $2.2B | 1.2% | $153.82 | +42.72% | 18 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 14.9M | $1.9B | 1.1% | $94.82 | +26.48% | 18 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 39.6M | $1.6B | 0.9% | $30.09 | +9.39% | 18 qtrssince 2018-Q4 | Increased 48 |
ENBRIDGE INC | 40.5M | $1.5B | 0.9% | $30.09 | +6.90% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.3M | $1.5B | 0.9% | $288.44 | +54.82% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 10.2M | $1.5B | 0.8% | $100.15 | +35.49% | 18 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 8.3M | $1.5B | 0.8% | $104.64 | +57.58% | 18 qtrssince 2018-Q4 | Increased 47 |
AMERICAN TOWER CORP | 7.3M | $1.5B | 0.8% | $187.23 | -2.90% | 18 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 4.8M | $1.4B | 0.8% | $199.47 | +33.51% | 18 qtrssince 2018-Q4 | Increased 46 |
META PLATFORMS INC-CLASS A | 6.5M | $1.4B | 0.8% | $198.38 | +4.04% | 18 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 19.4M | $1.3B | 0.7% | $48.69 | +21.51% | 18 qtrssince 2018-Q4 | Increased 48 |
MEDTRONIC PLC | 16.5M | $1.3B | 0.7% | $84.13 | -13.29% | 18 qtrssince 2018-Q4 | Decreased 0 |
DEUTSCHE BANK AG\ manages $179.6B across 3909 positions as of Q1 2023. Top holdings: MSFT (4.9%), AAPL (4.0%), GOOGL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 104 new positions, 187 exits, 2360 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $179.6B across 3909 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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