DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,129 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 29.2M | $7.5B | 4.2% | $136.84 | +84.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 47.7M | $6.5B | 3.6% | $96.79 | +38.36% | 15 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 1.7M | $3.8B | 2.1% | $57.19 | +93.86% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 25.7M | $2.7B | 1.5% | $108.99 | -0.06% | 15 qtrssince 2018-Q4 | Increased 81 |
JOHNSON & JOHNSON | 15.3M | $2.7B | 1.5% | $114.18 | +39.65% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $2.6B | 1.4% | $61.67 | +80.68% | 15 qtrssince 2018-Q4 | Increased 53 |
| 7.7M | $2.2B | 1.2% | $161.34 | +72.35% | 15 qtrssince 2018-Q4 | Decreased 0 | |
PROCTER & GAMBLE CO/THE | 14.7M | $2.1B | 1.2% | $100.15 | +28.45% | 15 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 39.1M | $2.1B | 1.1% | $29.72 | +38.76% | 15 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO. INC. | 21.8M | $2B | 1.1% | $61.04 | +36.31% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 9.6M | $1.9B | 1.1% | $153.14 | +24.44% | 15 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 42.1M | $1.8B | 1.0% | $30.09 | +13.62% | 15 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 15.5M | $1.7B | 1.0% | $94.68 | +10.62% | 15 qtrssince 2018-Q4 | Increased 46 |
CROWN CASTLE INTL CORP | 10.3M | $1.7B | 1.0% | $113.89 | +22.16% | 15 qtrssince 2018-Q4 | Increased 48 |
AMERICAN TOWER CORP | 6.2M | $1.6B | 0.9% | $186.46 | +20.91% | 15 qtrssince 2018-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 3M | $1.6B | 0.9% | $269.09 | +80.30% | 15 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 9.2M | $1.5B | 0.9% | $101.50 | +46.87% | 15 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 9.5M | $1.4B | 0.8% | $17.08 | -9.11% | 15 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 18.1M | $1.4B | 0.8% | $48.70 | +37.07% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.1M | $1.4B | 0.8% | $181.09 | +26.18% | 15 qtrssince 2018-Q4 | Increased 46 |
DEUTSCHE BANK AG\ manages $179.2B across 4129 positions as of Q2 2022. Top holdings: MSFT (4.2%), AAPL (3.6%), GOOGL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 298 new positions, 348 exits, 1151 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $179.2B across 4129 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