DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q2 2019
Top Holdings5,401 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 29.7M | $4B | 2.3% | $102.06 | +23.79% | 3 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 16.6M | $3.3B | 1.9% | $38.96 | +21.42% | 3 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 1.5M | $2.9B | 1.7% | $79.86 | +18.56% | 3 qtrssince 2018-Q4 | Increased 53 |
| 11.2M | $2.3B | 1.3% | $150.80 | +21.11% | 3 qtrssince 2018-Q4 | Increased 63 | |
ALPHABET INC-CL A | 2.1M | $2.3B | 1.3% | $52.66 | +2.04% | 3 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 10.2M | $2B | 1.2% | $140.85 | +36.08% | 3 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 1.8M | $1.9B | 1.1% | $52.45 | +2.28% | 3 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 13.3M | $1.9B | 1.1% | $105.64 | +9.77% | 3 qtrssince 2018-Q4 | Increased 52 |
MERCK & CO. INC. | 21.7M | $1.8B | 1.1% | $58.90 | +10.83% | 3 qtrssince 2018-Q4 | Increased 56 |
PFIZER INC | 41.5M | $1.8B | 1.1% | $28.50 | +1.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.4M | $1.6B | 0.9% | $226.24 | +17.55% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 9M | $1.6B | 0.9% | $129.11 | +27.68% | 3 qtrssince 2018-Q4 | Increased 46 |
PEPSICO INC | 11.7M | $1.5B | 0.9% | $89.66 | +20.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 13.5M | $1.5B | 0.9% | $80.71 | +15.13% | 3 qtrssince 2018-Q4 | Increased 50 |
WELLS FARGO & CO | 30.9M | $1.5B | 0.9% | $37.74 | +3.52% | 3 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS INC | 24.8M | $1.4B | 0.8% | $34.75 | +27.72% | 3 qtrssince 2018-Q4 | Increased 45 |
TC ENERGY CORP | 27.1M | $1.3B | 0.8% | $35.73 | 0.00% | 1 qtr | New 62 |
HOME DEPOT INC | 6.4M | $1.3B | 0.8% | $153.27 | +15.91% | 3 qtrssince 2018-Q4 | Increased 60 |
VERIZON COMMUNICATIONS INC | 23M | $1.3B | 0.8% | $37.15 | +5.11% | 3 qtrssince 2018-Q4 | Increased 48 |
WALT DISNEY CO/THE | 8.5M | $1.2B | 0.7% | $105.21 | +28.11% | 3 qtrssince 2018-Q4 | Decreased 0 |
DEUTSCHE BANK AG\ manages $170.4B across 5401 positions as of Q2 2019. Top holdings: MSFT (2.3%), AAPL (1.9%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 436 new positions, 294 exits, 1666 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $170.4B across 5401 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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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