DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,611 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 30.7M | $12.9B | 6.0% | $198.99 | +108.70% | 22 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORP | 9M | $8.1B | 3.8% | $25.47 | +254.57% | 22 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 40.8M | $7B | 3.2% | $117.92 | +43.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 45.8M | $6.9B | 3.2% | $106.22 | +41.03% | 22 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 27.1M | $4.9B | 2.3% | $128.43 | +40.45% | 22 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 8.3M | $4B | 1.9% | $284.36 | +69.76% | 22 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 22.1M | $3.4B | 1.6% | $104.46 | +44.67% | 22 qtrssince 2018-Q4 | Increased 53 |
MERCK & CO. INC. | 21.2M | $2.8B | 1.3% | $68.05 | +83.08% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 9.7M | $2.7B | 1.3% | $161.06 | +70.05% | 22 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 12.9M | $2.6B | 1.2% | $96.39 | +99.07% | 22 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 3.1M | $2.4B | 1.1% | $264.88 | +188.75% | 22 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 14.1M | $2.2B | 1.0% | $119.49 | +25.46% | 22 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 4.1M | $2B | 0.9% | $331.75 | +43.86% | 22 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 4.9M | $1.9B | 0.9% | $227.00 | +61.90% | 22 qtrssince 2018-Q4 | Increased 49 |
BROADCOM INC | 1.2M | $1.6B | 0.7% | $48.05 | +169.87% | 22 qtrssince 2018-Q4 | Increased 47 |
ABBVIE INC | 8.4M | $1.5B | 0.7% | $110.79 | +51.10% | 22 qtrssince 2018-Q4 | Increased 52 |
ADOBE INC | 3M | $1.5B | 0.7% | $410.16 | +23.03% | 22 qtrssince 2018-Q4 | Increased 49 |
MEDTRONIC PLC | 17M | $1.5B | 0.7% | $83.74 | -0.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 8.7M | $1.5B | 0.7% | $114.90 | +42.05% | 22 qtrssince 2018-Q4 | Increased 55 |
AMERICAN TOWER CORP | 7.4M | $1.5B | 0.7% | $188.87 | -2.24% | 22 qtrssince 2018-Q4 | Increased 46 |
DEUTSCHE BANK AG\ manages $215.5B across 3611 positions as of Q1 2024. Top holdings: MSFT (6.0%), NVDA (3.8%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 107 new positions, 115 exits, 1843 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $215.5B across 3611 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