DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,611 positions
MICROSOFT CORP | 30.7M | $12.9B | 6.0% | $198.68 | +107.72% | 22 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORP | 9M | $8.1B | 3.8% | $17.77 | +407.08% | 22 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 40.8M | $7B | 3.2% | $81.96 | +106.97% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 45.8M | $6.9B | 3.2% | $81.60 | +83.22% | 22 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 27.1M | $4.9B | 2.3% | $129.38 | +39.42% | 22 qtrssince 2018-Q4 | Increased 61 |
FACEBOOK INC-CLASS A | 8.3M | $4B | 1.9% | $283.93 | +69.58% | 22 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 22.1M | $3.4B | 1.6% | $77.66 | +94.23% | 22 qtrssince 2018-Q4 | Increased 53 |
MERCK & CO. INC. | 21.2M | $2.8B | 1.3% | $67.14 | +81.80% | 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% | $95.63 | +98.75% | 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% | $118.44 | +24.57% | 22 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 4.1M | $2B | 0.9% | $326.26 | +43.44% | 22 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 4.9M | $1.9B | 0.9% | $223.32 | +61.07% | 22 qtrssince 2018-Q4 | Increased 49 |
BROADCOM INC | 1.2M | $1.6B | 0.7% | $47.97 | +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% | $80.99 | -0.83% | 22 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 8.7M | $1.5B | 0.7% | $113.40 | +41.71% | 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 Score: 3.5/5.0.
Active quarter - 112 new positions, 120 exits, 1844 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
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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
Verify source filings on SEC EDGAR