DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q3 2020
Top Holdings4,361 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 27.7M | $5.8B | 4.0% | $114.73 | +72.88% | 8 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 48.6M | $5.6B | 3.9% | $93.19 | +20.43% | 8 qtrssince 2018-Q4 | Increased 94 |
AMAZON.COM INC | 1.1M | $3.6B | 2.5% | $93.76 | +67.71% | 8 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 1.9M | $2.7B | 1.9% | $54.25 | +34.11% | 8 qtrssince 2018-Q4 | Increased 52 |
ALIBABA GROUP HOLDING-SP ADR | 8.8M | $2.6B | 1.8% | $152.38 | +81.55% | 8 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 15M | $2.2B | 1.5% | $109.44 | +15.78% | 8 qtrssince 2018-Q4 | Increased 53 |
| 9.2M | $2.2B | 1.5% | $156.08 | +40.84% | 8 qtrssince 2018-Q4 | Increased 53 | |
VISA INC-CLASS A SHARES | 9.8M | $2B | 1.3% | $140.18 | +36.54% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $1.8B | 1.2% | $55.30 | +31.85% | 8 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 6.5M | $1.7B | 1.2% | $153.47 | +69.40% | 8 qtrssince 2018-Q4 | Increased 56 |
MERCK & CO. INC. | 20.1M | $1.7B | 1.1% | $59.78 | +10.68% | 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% | $38.02 | +12.30% | 8 qtrssince 2018-Q4 | Increased 46 |
NEXTERA ENERGY INC | 4.7M | $1.3B | 0.9% | — | — | — | — |
TC ENERGY 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% | $33.36 | +59.64% | 8 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 4.3M | $1.2B | 0.8% | $160.26 | +49.50% | 8 qtrssince 2018-Q4 | Increased 49 |
PEPSICO INC | 8.4M | $1.2B | 0.8% | $90.78 | +28.59% | 8 qtrssince 2018-Q4 | Increased 47 |
INTEL CORP | 22.2M | $1.1B | 0.8% | $43.33 | +6.01% | 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 Rating: 4/5.0.
Active quarter - 303 new positions, 239 exits, 2252 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $145.4B across 4361 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