DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,646 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 31.4M | $8.5B | 4.1% | $129.44 | +102.12% | 11 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 48.6M | $6.7B | 3.2% | $95.34 | +39.91% | 11 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 1.9M | $4.6B | 2.3% | $56.44 | +115.02% | 11 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 1.3M | $4.4B | 2.1% | $100.57 | +71.42% | 11 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 8.1M | $2.8B | 1.4% | $180.26 | +93.85% | 11 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 11.9M | $2.8B | 1.3% | $153.14 | +46.81% | 11 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 1.1M | $2.8B | 1.3% | $55.30 | +126.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 9.4M | $2.7B | 1.3% | $161.34 | +69.28% | 11 qtrssince 2018-Q4 | Increased 51 | |
JOHNSON & JOHNSON | 16.2M | $2.7B | 1.3% | $111.88 | +28.79% | 11 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 14.7M | $2.3B | 1.1% | $92.99 | +46.84% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.3M | $1.9B | 0.9% | $5.26 | +279.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 13.6M | $1.8B | 0.9% | $95.22 | +23.84% | 11 qtrssince 2018-Q4 | Increased 47 |
MERCK & CO. INC. | 21.7M | $1.7B | 0.8% | $60.10 | +11.52% | 11 qtrssince 2018-Q4 | Increased 46 |
CROWN CASTLE INTL CORP | 8.4M | $1.6B | 0.8% | $104.13 | +47.32% | 11 qtrssince 2018-Q4 | Increased 55 |
HOME DEPOT INC | 4.6M | $1.5B | 0.7% | $169.11 | +68.53% | 11 qtrssince 2018-Q4 | Increased 45 |
UNION PACIFIC CORP | 6.5M | $1.4B | 0.7% | $160.68 | +22.81% | 11 qtrssince 2018-Q4 | Increased 45 |
PFIZER INC | 36.4M | $1.4B | 0.7% | $28.00 | +6.39% | 11 qtrssince 2018-Q4 | Increased 49 |
TC ENERGY CORP | 28.6M | $1.4B | 0.7% | $35.73 | +10.14% | 9 qtrssince 2019-Q2 | Increased 50 |
ADOBE INC | 2.4M | $1.4B | 0.7% | $342.87 | +70.81% | 11 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 3.5M | $1.4B | 0.7% | $239.29 | +54.46% | 11 qtrssince 2018-Q4 | Decreased 0 |
DEUTSCHE BANK AG\ manages $205.9B across 4646 positions as of Q2 2021. Top holdings: MSFT (4.1%), AAPL (3.2%), GOOGL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 452 new positions, 419 exits, 1796 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $205.9B across 4646 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