DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,592 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 32M | $12B | 4.8% | $223.83 | +68.33% | 26 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 47.5M | $10.6B | 4.2% | $135.99 | +62.34% | 26 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 85.3M | $9.2B | 3.7% | $113.53 | -3.42% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 39.8M | $6.2B | 2.4% | $112.86 | +36.37% | 26 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 29.8M | $5.7B | 2.2% | $137.68 | +39.98% | 26 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 8.2M | $4.7B | 1.9% | $322.16 | +78.62% | 26 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 9.6M | $3.4B | 1.3% | $168.08 | +106.15% | 26 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 21.3M | $3.3B | 1.3% | $108.40 | +43.57% | 26 qtrssince 2018-Q4 | Increased 53 |
ELI LILLY & CO | 3.5M | $2.9B | 1.1% | $369.58 | +121.13% | 26 qtrssince 2018-Q4 | Increased 58 |
UNITEDHEALTH GROUP INC | 5.4M | $2.8B | 1.1% | $379.86 | +33.15% | 26 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 10.9M | $2.7B | 1.1% | $96.39 | +146.87% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 15.8M | $2.6B | 1.0% | $163.16 | +1.63% | 26 qtrssince 2018-Q4 | Increased 66 |
TESLA INC | 10.1M | $2.6B | 1.0% | $239.11 | +10.22% | 26 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 15.3M | $2.5B | 1.0% | $124.10 | +29.02% | 26 qtrssince 2018-Q4 | Increased 56 |
BANK OF AMERICA CORP | 48.1M | $2B | 0.8% | $36.44 | +11.41% | 26 qtrssince 2018-Q4 | Increased 61 |
ABBVIE INC | 9.2M | $1.9B | 0.8% | $123.04 | +62.24% | 26 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.4M | $1.8B | 0.7% | $342.01 | +53.89% | 26 qtrssince 2018-Q4 | Increased 52 |
MERCK & CO. INC. | 19.2M | $1.7B | 0.7% | $68.05 | +27.47% | 26 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 19M | $1.7B | 0.7% | $83.90 | +2.80% | 26 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 3M | $1.7B | 0.7% | $327.26 | +64.25% | 26 qtrssince 2018-Q4 | Increased 49 |
DEUTSCHE BANK AG\ manages $252.4B across 3592 positions as of Q1 2025. Top holdings: MSFT (4.8%), AAPL (4.2%), NVDA (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 99 new positions, 89 exits, 1166 increased. Top move: AVGO (INCREASED, conviction 66). Portfolio: $252.4B across 3592 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer