DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q2 2019
Top Holdings5,401 positions
Microsoft Corp | 29.7M | $4B | 2.3% | $102.18 | +22.86% | 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% | $80.60 | +17.46% | 3 qtrssince 2018-Q4 | Increased 53 |
| 11.2M | $2.3B | 1.3% | $150.80 | +21.11% | 3 qtrssince 2018-Q4 | Increased 63 | |
Alphabet Inc | 2.1M | $2.3B | 1.3% | $52.48 | +2.19% | 3 qtrssince 2018-Q4 | Increased 53 |
Facebook Inc | 10.2M | $2B | 1.2% | $138.86 | +37.67% | 3 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 1.8M | $1.9B | 1.1% | $52.29 | +2.39% | 3 qtrssince 2018-Q4 | Increased 60 |
Johnson & Johnson | 13.3M | $1.9B | 1.1% | $105.27 | +8.42% | 3 qtrssince 2018-Q4 | Increased 52 |
Merck & Co Inc | 21.7M | $1.8B | 1.1% | $58.38 | +9.56% | 3 qtrssince 2018-Q4 | Increased 56 |
Pfizer Inc | 41.5M | $1.8B | 1.1% | $28.50 | +1.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 5.4M | $1.6B | 0.9% | $226.22 | +16.65% | 3 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 9M | $1.6B | 0.9% | $129.11 | +27.68% | 3 qtrssince 2018-Q4 | Increased 46 |
PepsiCo Inc | 11.7M | $1.5B | 0.9% | $87.11 | +19.99% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 13.5M | $1.5B | 0.9% | $80.50 | +14.32% | 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/Delaware | 24.8M | $1.4B | 0.8% | $34.75 | +27.72% | 3 qtrssince 2018-Q4 | Increased 45 |
TransCanada Corp | 27.1M | $1.3B | 0.8% | $35.73 | 0.00% | 1 qtr | New 62 |
Home Depot Inc/The | 6.4M | $1.3B | 0.8% | $150.95 | +15.19% | 3 qtrssince 2018-Q4 | Increased 60 |
Verizon Communications Inc | 23M | $1.3B | 0.8% | $36.00 | +3.47% | 3 qtrssince 2018-Q4 | Increased 48 |
Walt Disney Co/The | 8.5M | $1.2B | 0.7% | $105.63 | +26.63% | 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 Score: 3.5/5.0.
Active quarter - 443 new positions, 300 exits, 1667 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $170.4B across 5401 positions.
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Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR