DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,600 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 31M | $15.4B | 5.7% | $223.83 | +120.79% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 87.8M | $13.9B | 5.1% | $114.77 | +37.43% | 27 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 49.8M | $10.2B | 3.8% | $139.12 | +46.77% | 27 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 38.6M | $6.8B | 2.5% | $112.86 | +57.94% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 29.7M | $6.5B | 2.4% | $137.68 | +62.19% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.3M | $6.1B | 2.3% | $325.00 | +125.40% | 27 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 23.2M | $4.1B | 1.5% | $114.00 | +56.14% | 27 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 14.5M | $4B | 1.5% | $163.16 | +67.72% | 27 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 10.3M | $3.3B | 1.2% | $240.75 | +34.43% | 27 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 8.9M | $3.1B | 1.2% | $168.08 | +109.20% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 10M | $2.9B | 1.1% | $96.39 | +193.66% | 27 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 3.5M | $2.7B | 1.0% | $369.58 | +109.14% | 27 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 15.8M | $2.4B | 0.9% | $125.01 | +20.26% | 27 qtrssince 2018-Q4 | Increased 47 |
BANK OF AMERICA CORP | 41.6M | $2B | 0.7% | $36.44 | +27.08% | 27 qtrssince 2018-Q4 | Decreased 0 |
DEUTSCHE BANK AG-REGISTERED | 64.1M | $1.9B | 0.7% | $17.89 | +69.91% | 27 qtrssince 2018-Q4 | Increased 58 |
NETFLIX INC | 1.3M | $1.8B | 0.7% | $53.74 | +146.21% | 27 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 9.2M | $1.7B | 0.6% | $123.04 | +45.07% | 27 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 289,419 | $1.7B | 0.6% | $91.33 | +151.43% | 27 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 19M | $1.7B | 0.6% | $83.90 | +1.76% | 27 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 36.5M | $1.7B | 0.6% | $31.71 | +39.23% | 27 qtrssince 2018-Q4 | Increased 46 |
DEUTSCHE BANK AG\ manages $271.6B across 3600 positions as of Q2 2025. Top holdings: MSFT (5.7%), NVDA (5.1%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 222 new positions, 194 exits, 1037 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $271.6B across 3600 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