DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,552 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 29.9M | $13.4B | 6.0% | $198.99 | +122.11% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 88.1M | $10.9B | 4.9% | $113.53 | +8.77% | 23 qtrssince 2018-Q4 | Increased 94 |
APPLE INC | 41.6M | $8.8B | 4.0% | $119.69 | +74.31% | 23 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 38.2M | $7B | 3.1% | $106.22 | +70.40% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 26M | $5B | 2.3% | $128.43 | +50.47% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 22.5M | $4.1B | 1.9% | $105.84 | +72.21% | 23 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 7.3M | $3.7B | 1.7% | $284.36 | +76.45% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 3.1M | $2.8B | 1.3% | $264.88 | +236.62% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 12.9M | $2.6B | 1.2% | $96.39 | +102.19% | 23 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 20.8M | $2.6B | 1.2% | $68.05 | +72.79% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 9.4M | $2.5B | 1.1% | $161.06 | +60.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 14.7M | $2.2B | 1.0% | $120.37 | +16.00% | 23 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 4.1M | $2.1B | 0.9% | $332.71 | +48.29% | 23 qtrssince 2018-Q4 | Increased 45 |
ADOBE INC | 3.1M | $1.7B | 0.8% | $414.40 | +34.06% | 23 qtrssince 2018-Q4 | Increased 46 |
QUALCOMM INC | 7.8M | $1.6B | 0.7% | $114.90 | +67.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 964,419 | $1.5B | 0.7% | $48.05 | +227.94% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 7.7M | $1.5B | 0.7% | $188.71 | -2.08% | 23 qtrssince 2018-Q4 | Increased 47 |
TESLA INC | 7.3M | $1.4B | 0.7% | $229.21 | -13.67% | 23 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 4.2M | $1.4B | 0.7% | $227.00 | +46.30% | 23 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 7.9M | $1.4B | 0.6% | $110.79 | +43.65% | 23 qtrssince 2018-Q4 | Decreased 0 |
DEUTSCHE BANK AG\ manages $221.7B across 3552 positions as of Q2 2024. Top holdings: MSFT (6.0%), NVDA (4.9%), AAPL (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 164 new positions, 214 exits, 1205 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $221.7B across 3552 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