DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q3 2019
Top Holdings4,931 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 26.4M | $3.7B | 2.5% | $102.06 | +27.70% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 14.5M | $3.2B | 2.2% | $38.96 | +37.92% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.4M | $2.4B | 1.7% | $79.86 | +8.03% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $2.4B | 1.6% | $52.66 | +15.54% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 11.6M | $2.2B | 1.6% | $151.56 | +15.49% | 4 qtrssince 2018-Q4 | Increased 52 | |
MERCK & CO. INC. | 21.8M | $1.8B | 1.3% | $58.95 | +10.23% | 4 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 1.4M | $1.7B | 1.2% | $52.45 | +15.93% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 12.8M | $1.7B | 1.1% | $105.64 | +2.11% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.8M | $1.6B | 1.1% | $140.85 | +24.87% | 4 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 25.9M | $1.6B | 1.1% | $37.66 | +10.59% | 4 qtrssince 2018-Q4 | Increased 57 |
PEPSICO INC | 11.3M | $1.6B | 1.1% | $89.66 | +25.08% | 4 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 41.8M | $1.5B | 1.0% | $28.47 | -15.11% | 4 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 8.7M | $1.5B | 1.0% | $129.11 | +26.73% | 4 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 26.3M | $1.3B | 0.9% | $37.74 | +11.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 11.2M | $1.3B | 0.9% | $80.71 | +22.08% | 4 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 26.4M | $1.3B | 0.9% | $35.09 | +14.91% | 4 qtrssince 2018-Q4 | Increased 48 |
ALIBABA GROUP HOLDING-SP ADR | 7.8M | $1.3B | 0.9% | $137.50 | +14.45% | 4 qtrssince 2018-Q4 | Increased 51 |
NEXTERA ENERGY INC | 5.5M | $1.3B | 0.9% | — | — | — | — |
TC ENERGY CORP | 24.5M | $1.3B | 0.9% | $35.73 | +5.46% | 2 qtrssince 2019-Q2 | Decreased 0 |
HOME DEPOT INC | 5.2M | $1.2B | 0.8% | $153.27 | +28.89% | 4 qtrssince 2018-Q4 | Decreased 0 |
DEUTSCHE BANK AG\ manages $144B across 4931 positions as of Q3 2019. Top holdings: MSFT (2.5%), AAPL (2.2%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 245 new positions, 572 exits, 876 increased. Top move: VZ (INCREASED, conviction 57). Portfolio: $144.0B across 4931 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