DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,800 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 28.6M | $9.7B | 5.2% | $150.20 | +118.88% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 46.2M | $9B | 4.8% | $103.48 | +84.70% | 19 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 41.3M | $4.9B | 2.6% | $95.93 | +23.22% | 19 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 9M | $3.8B | 2.0% | $18.16 | +124.60% | 19 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 26.1M | $3.4B | 1.8% | $108.62 | +17.75% | 19 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 22.8M | $2.8B | 1.5% | $95.71 | +24.46% | 19 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO. INC. | 21.5M | $2.5B | 1.3% | $64.06 | +63.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.5M | $2.4B | 1.3% | $217.25 | +28.69% | 19 qtrssince 2018-Q4 | Increased 64 |
JOHNSON & JOHNSON | 14.4M | $2.4B | 1.3% | $114.50 | +32.75% | 19 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 9.6M | $2.3B | 1.2% | $154.28 | +50.18% | 19 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 15.1M | $2.2B | 1.2% | $95.40 | +41.13% | 19 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 3.5M | $1.7B | 0.9% | $301.04 | +50.97% | 19 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 6.4M | $1.7B | 0.9% | $227.54 | +13.17% | 19 qtrssince 2018-Q4 | Increased 49 |
ADOBE INC | 3.1M | $1.5B | 0.8% | $375.11 | +30.36% | 19 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 4.8M | $1.5B | 0.8% | $200.88 | +44.04% | 19 qtrssince 2018-Q4 | Increased 46 |
PFIZER INC | 40.3M | $1.5B | 0.8% | $30.09 | -0.58% | 19 qtrssince 2018-Q4 | Increased 46 |
MEDTRONIC PLC | 16.4M | $1.4B | 0.8% | $84.13 | -4.23% | 19 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 38.7M | $1.4B | 0.8% | $30.09 | +5.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 7.3M | $1.4B | 0.8% | $187.23 | -5.52% | 19 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.9M | $1.4B | 0.7% | $192.35 | +138.34% | 19 qtrssince 2018-Q4 | Increased 46 |
DEUTSCHE BANK AG\ manages $188.1B across 3800 positions as of Q2 2023. Top holdings: MSFT (5.2%), AAPL (4.8%), GOOGL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 206 new positions, 302 exits, 1087 increased. Top move: META (INCREASED, conviction 64). Portfolio: $188.1B across 3800 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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