DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,456 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 31.3M | $8.8B | 4.2% | $129.44 | +111.91% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 49.3M | $7B | 3.3% | $95.92 | +43.89% | 12 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 1.9M | $5.1B | 2.4% | $57.19 | +133.18% | 12 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 1.5M | $4.9B | 2.3% | $110.23 | +49.74% | 12 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 9.2M | $3.1B | 1.5% | $198.38 | +70.00% | 12 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 1.1M | $2.9B | 1.4% | $55.49 | +140.61% | 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% | $112.15 | +29.24% | 12 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 14.7M | $2.4B | 1.1% | $93.06 | +58.87% | 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% | $17.08 | +19.88% | 12 qtrssince 2018-Q4 | Increased 81 |
PROCTER & GAMBLE CO/THE | 14M | $2B | 0.9% | $96.02 | +28.04% | 12 qtrssince 2018-Q4 | Increased 46 |
MERCK & CO. INC. | 21.8M | $1.6B | 0.8% | $60.15 | +9.35% | 12 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 4M | $1.6B | 0.7% | $256.77 | +45.28% | 12 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 4.7M | $1.5B | 0.7% | $169.30 | +79.14% | 12 qtrssince 2018-Q4 | Increased 45 |
CROWN CASTLE INTL CORP | 8.8M | $1.5B | 0.7% | $105.48 | +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% | $83.56 | +33.38% | 12 qtrssince 2018-Q4 | Increased 46 |
TESLA INC | 1.8M | $1.4B | 0.7% | $161.76 | +61.00% | 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 Rating: 4/5.0.
Active quarter - 214 new positions, 409 exits, 1534 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
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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