DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q2 2020
Top Holdings4,273 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 26.5M | $5.4B | 4.1% | $110.96 | +70.74% | 7 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 13.3M | $4.8B | 3.7% | $42.40 | +108.08% | 7 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 942,387 | $2.6B | 2.0% | $80.43 | +66.64% | 7 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 1.8M | $2.5B | 1.9% | $53.53 | +29.51% | 7 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 14.1M | $2B | 1.5% | $108.39 | +9.80% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 10.1M | $2B | 1.5% | $140.18 | +31.70% | 7 qtrssince 2018-Q4 | Increased 57 |
| 8.7M | $1.8B | 1.4% | $152.49 | +28.35% | 7 qtrssince 2018-Q4 | Decreased 0 | |
ALIBABA GROUP HOLDING-SP ADR | 8.5M | $1.8B | 1.4% | $148.20 | +36.97% | 7 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 23M | $1.8B | 1.3% | $59.78 | +2.11% | 7 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 1.2M | $1.6B | 1.2% | $54.38 | +27.31% | 7 qtrssince 2018-Q4 | Increased 55 |
PFIZER INC | 46.1M | $1.5B | 1.1% | $27.86 | -18.65% | 7 qtrssince 2018-Q4 | Increased 54 |
CISCO SYSTEMS INC | 30.2M | $1.4B | 1.1% | $35.46 | +9.97% | 7 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 5.8M | $1.3B | 1.0% | $140.85 | +55.57% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 22.6M | $1.2B | 0.9% | $37.87 | +2.92% | 7 qtrssince 2018-Q4 | Increased 49 |
TC ENERGY CORP | 28.7M | $1.2B | 0.9% | $35.29 | -10.01% | 5 qtrssince 2019-Q2 | Increased 47 |
PROCTER & GAMBLE CO/THE | 9.8M | $1.2B | 0.9% | $86.25 | +18.26% | 7 qtrssince 2018-Q4 | Increased 62 |
NEWMONT MINING CORP | 18.4M | $1.1B | 0.9% | $32.65 | +54.09% | 7 qtrssince 2018-Q4 | Increased 48 |
NEXTERA ENERGY INC | 4.7M | $1.1B | 0.9% | — | — | — | — |
PEPSICO INC | 8.1M | $1.1B | 0.8% | $89.66 | +23.53% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 4M | $1B | 0.8% | $145.39 | +49.17% | 7 qtrssince 2018-Q4 | Decreased 0 |
DEUTSCHE BANK AG\ manages $131.6B across 4273 positions as of Q2 2020. Top holdings: MSFT (4.1%), AAPL (3.7%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 381 new positions, 328 exits, 2032 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $131.6B across 4273 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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