DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,129 positions
MICROSOFT CORP | 29.2M | $7.5B | 4.2% | $137.05 | +80.98% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 47.7M | $6.5B | 3.6% | $50.10 | +167.32% | 15 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 1.7M | $3.8B | 2.1% | $57.04 | +89.23% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 25.7M | $2.7B | 1.5% | $110.58 | -3.95% | 15 qtrssince 2018-Q4 | Increased 81 |
JOHNSON & JOHNSON | 15.3M | $2.7B | 1.5% | $113.37 | +38.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.2M | $2.6B | 1.4% | $61.38 | +76.50% | 15 qtrssince 2018-Q4 | Increased 53 |
| 7.7M | $2.2B | 1.2% | $161.34 | +72.35% | 15 qtrssince 2018-Q4 | Decreased 0 | |
PROCTER AND GAMBLE CO | 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% | $60.33 | +33.16% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 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% | $93.99 | +7.79% | 15 qtrssince 2018-Q4 | Increased 46 |
CROWN CASTLE INTL CORP NEW | 10.3M | $1.7B | 1.0% | $109.55 | +22.98% | 15 qtrssince 2018-Q4 | Increased 48 |
AMERICAN TOWER CORP NEW | 6.2M | $1.6B | 0.9% | $186.46 | +20.91% | 15 qtrssince 2018-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 3M | $1.6B | 0.9% | $264.85 | +78.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 9.2M | $1.5B | 0.9% | $98.71 | +46.50% | 15 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORPORATION | 9.5M | $1.4B | 0.8% | $6.89 | +119.24% | 15 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 18.1M | $1.4B | 0.8% | $47.92 | +35.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.1M | $1.4B | 0.8% | $133.32 | +68.37% | 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 Score: 3.5/5.0.
Active quarter - 301 new positions, 350 exits, 1152 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $179.2B across 4129 positions.
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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
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