DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q3 2020
Top Holdings4,361 positions
Microsoft Corp | 27.7M | $5.8B | 4.0% | $115.10 | +73.78% | 8 qtrssince 2018-Q4 | Increased 61 |
Apple Inc | 48.6M | $5.6B | 3.9% | $42.40 | +164.71% | 8 qtrssince 2018-Q4 | Increased 94 |
Amazon.com Inc | 1.1M | $3.6B | 2.5% | $94.44 | +66.71% | 8 qtrssince 2018-Q4 | Increased 65 |
Alphabet Inc | 1.9M | $2.7B | 1.9% | $54.11 | +34.14% | 8 qtrssince 2018-Q4 | Increased 52 |
Alibaba Group Holding Ltd | 8.8M | $2.6B | 1.8% | $152.38 | +81.55% | 8 qtrssince 2018-Q4 | Increased 52 |
Johnson & Johnson | 15M | $2.2B | 1.5% | $108.90 | +15.93% | 8 qtrssince 2018-Q4 | Increased 53 |
| 9.2M | $2.2B | 1.5% | $156.08 | +40.84% | 8 qtrssince 2018-Q4 | Increased 53 | |
Visa Inc | 9.8M | $2B | 1.3% | $140.18 | +36.54% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.2M | $1.8B | 1.2% | $55.23 | +31.80% | 8 qtrssince 2018-Q4 | Increased 53 |
Facebook Inc | 6.5M | $1.7B | 1.2% | $151.64 | +71.08% | 8 qtrssince 2018-Q4 | Increased 56 |
Merck & Co Inc | 20.1M | $1.7B | 1.1% | $59.19 | +10.90% | 8 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 10.3M | $1.4B | 1.0% | $87.70 | +36.04% | 8 qtrssince 2018-Q4 | Increased 47 |
Pfizer Inc | 38.8M | $1.4B | 1.0% | $27.86 | -7.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 23.3M | $1.4B | 1.0% | $36.74 | +11.33% | 8 qtrssince 2018-Q4 | Increased 46 |
NextEra Energy Inc | 4.7M | $1.3B | 0.9% | $36.48 | +63.06% | 8 qtrssince 2018-Q4 | Increased 45 |
TransCanada Corp | 29.3M | $1.2B | 0.8% | $35.25 | -6.14% | 6 qtrssince 2019-Q2 | Increased 46 |
Newmont Mining Corp | 19M | $1.2B | 0.8% | $33.19 | +61.12% | 8 qtrssince 2018-Q4 | Increased 47 |
Home Depot Inc/The | 4.3M | $1.2B | 0.8% | $158.11 | +51.37% | 8 qtrssince 2018-Q4 | Increased 49 |
PepsiCo Inc | 8.4M | $1.2B | 0.8% | $88.23 | +29.74% | 8 qtrssince 2018-Q4 | Increased 47 |
Intel Corp | 22.2M | $1.1B | 0.8% | $43.54 | +6.73% | 8 qtrssince 2018-Q4 | Increased 58 |
DEUTSCHE BANK AG\ manages $145.4B across 4361 positions as of Q3 2020. Top holdings: MSFT (4.0%), AAPL (3.9%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 307 new positions, 244 exits, 2253 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $145.4B across 4361 positions.
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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
Verify source filings on SEC EDGAR