DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,990 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 29.9M | $7B | 4.2% | $139.19 | +66.18% | 16 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 45.3M | $6.3B | 3.8% | $96.79 | +40.05% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 36.5M | $3.5B | 2.1% | $94.81 | +1.98% | 16 qtrssince 2018-Q4 | Increased 88 |
AMAZON.COM INC | 24.2M | $2.7B | 1.7% | $108.99 | +5.33% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 15.5M | $2.5B | 1.5% | $114.48 | +30.34% | 16 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 23.2M | $2.2B | 1.3% | $95.54 | +1.90% | 16 qtrssince 2018-Q4 | Increased 81 |
| 7.2M | $1.9B | 1.2% | $161.34 | +60.12% | 16 qtrssince 2018-Q4 | Decreased 0 | |
MERCK & CO. INC. | 21.4M | $1.8B | 1.1% | $61.04 | +28.69% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 8.3M | $1.8B | 1.1% | $187.45 | +1.53% | 16 qtrssince 2018-Q4 | Increased 65 |
PROCTER & GAMBLE CO/THE | 14M | $1.8B | 1.1% | $100.15 | +13.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 16.4M | $1.7B | 1.0% | $94.82 | +2.60% | 16 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 9.6M | $1.7B | 1.0% | $153.25 | +12.40% | 16 qtrssince 2018-Q4 | Increased 50 |
PFIZER INC | 36.4M | $1.6B | 1.0% | $29.72 | +16.71% | 16 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6M | $1.6B | 1.0% | $238.16 | +12.62% | 16 qtrssince 2018-Q4 | Increased 73 |
ENBRIDGE INC | 41.8M | $1.6B | 0.9% | $30.09 | +2.48% | 16 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3M | $1.5B | 0.9% | $269.09 | +78.46% | 16 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 5.2M | $1.4B | 0.9% | $197.66 | +29.69% | 16 qtrssince 2018-Q4 | Increased 50 |
PEPSICO INC | 8.6M | $1.4B | 0.8% | $101.50 | +47.75% | 16 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 15.4M | $1.3B | 0.8% | $51.77 | +52.25% | 16 qtrssince 2018-Q4 | Increased 47 |
BRISTOL-MYERS SQUIBB CO | 18.1M | $1.3B | 0.8% | $47.95 | +24.63% | 16 qtrssince 2018-Q4 | Increased 45 |
DEUTSCHE BANK AG\ manages $165.7B across 3990 positions as of Q3 2022. Top holdings: MSFT (4.2%), AAPL (3.8%), GOOGL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 75 new positions, 189 exits, 865 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $165.7B across 3990 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer