DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,456 positions
MICROSOFT CORP | 31.3M | $8.8B | 4.2% | $129.85 | +108.37% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 49.3M | $7B | 3.3% | $48.56 | +184.22% | 12 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 1.9M | $5.1B | 2.4% | $57.04 | +132.15% | 12 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 1.5M | $4.9B | 2.3% | $110.58 | +48.54% | 12 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC | 9.2M | $3.1B | 1.5% | $196.89 | +70.74% | 12 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 1.1M | $2.9B | 1.4% | $55.41 | +138.24% | 12 qtrssince 2018-Q4 | Increased 50 |
| 9.1M | $2.7B | 1.3% | $161.34 | +74.98% | 12 qtrssince 2018-Q4 | Decreased 0 | |
JOHNSON & JOHNSON | 16.4M | $2.6B | 1.3% | $111.48 | +25.99% | 12 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 14.7M | $2.4B | 1.1% | $92.62 | +55.94% | 12 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 10.4M | $2.3B | 1.1% | $153.14 | +40.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 10.4M | $2.2B | 1.0% | $6.89 | +199.46% | 12 qtrssince 2018-Q4 | Increased 81 |
PROCTER AND GAMBLE CO | 14M | $2B | 0.9% | $96.02 | +28.04% | 12 qtrssince 2018-Q4 | Increased 46 |
MERCK & CO. INC. | 21.8M | $1.6B | 0.8% | $59.52 | +8.29% | 12 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 4M | $1.6B | 0.7% | $253.39 | +40.88% | 12 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 4.7M | $1.5B | 0.7% | $166.87 | +73.30% | 12 qtrssince 2018-Q4 | Increased 45 |
CROWN CASTLE INTL CORP | 8.8M | $1.5B | 0.7% | $103.97 | +30.12% | 12 qtrssince 2018-Q4 | Increased 47 |
PFIZER INC | 34.2M | $1.5B | 0.7% | $28.00 | +17.91% | 12 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.6M | $1.5B | 0.7% | $357.19 | +61.18% | 12 qtrssince 2018-Q4 | Increased 48 |
MEDTRONIC PLC | 11.3M | $1.4B | 0.7% | $80.97 | +31.93% | 12 qtrssince 2018-Q4 | Increased 46 |
TESLA INC | 1.8M | $1.4B | 0.7% | $108.14 | +139.05% | 12 qtrssince 2018-Q4 | Increased 56 |
DEUTSCHE BANK AG\ manages $210.8B across 4456 positions as of Q3 2021. Top holdings: MSFT (4.2%), AAPL (3.3%), GOOGL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 216 new positions, 411 exits, 1535 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $210.8B across 4456 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR