DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,800 positions
Microsoft Corp. | 28.6M | $9.7B | 5.2% | $150.44 | +120.71% | 19 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 46.2M | $9B | 4.8% | $60.33 | +216.79% | 19 qtrssince 2018-Q4 | Increased 62 |
Alphabet Inc. | 41.3M | $4.9B | 2.6% | $64.38 | +84.17% | 19 qtrssince 2018-Q4 | Increased 57 |
NVIDIA Corp. | 9M | $3.8B | 2.0% | $8.69 | +385.19% | 19 qtrssince 2018-Q4 | Increased 56 |
Amazon.com, Inc. | 26.1M | $3.4B | 1.8% | $110.17 | +18.32% | 19 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc. | 22.8M | $2.8B | 1.5% | $62.94 | +90.40% | 19 qtrssince 2018-Q4 | Increased 51 |
Merck & Co., Inc | 21.5M | $2.5B | 1.3% | $63.29 | +65.26% | 19 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 8.5M | $2.4B | 1.3% | $217.19 | +30.88% | 19 qtrssince 2018-Q4 | Increased 64 |
Johnson & Johnson | 14.4M | $2.4B | 1.3% | $113.68 | +32.74% | 19 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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% | $94.64 | +42.88% | 19 qtrssince 2018-Q4 | Increased 51 |
UnitedHealth Group Inc. | 3.5M | $1.7B | 0.9% | $296.33 | +51.73% | 19 qtrssince 2018-Q4 | Increased 49 |
Tesla Inc | 6.4M | $1.7B | 0.9% | $142.68 | +83.47% | 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% | $198.00 | +44.34% | 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% | $81.36 | -2.68% | 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 Corporation | 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 Score: 3.5/5.0.
Active quarter - 214 new positions, 310 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
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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
Verify source filings on SEC EDGAR