DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,990 positions
MICROSOFT CORP | 29.9M | $7B | 4.2% | $139.25 | +61.87% | 16 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 45.3M | $6.3B | 3.8% | $50.10 | +170.59% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 36.5M | $3.5B | 2.1% | $58.95 | +60.73% | 16 qtrssince 2018-Q4 | Increased 88 |
AMAZON COM INC | 24.2M | $2.7B | 1.7% | $110.58 | +2.19% | 16 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 15.5M | $2.5B | 1.5% | $113.65 | +28.30% | 16 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 23.2M | $2.2B | 1.3% | $61.38 | +55.17% | 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% | $60.33 | +26.79% | 16 qtrssince 2018-Q4 | Decreased 0 |
American Tower Corporation | 8.3M | $1.8B | 1.1% | $187.45 | +1.53% | 16 qtrssince 2018-Q4 | Increased 65 |
Procter and Gamble Co. | 14M | $1.8B | 1.1% | $100.15 | +13.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 16.4M | $1.7B | 1.0% | $94.04 | +0.86% | 16 qtrssince 2018-Q4 | Increased 53 |
VISA INC | 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% | $133.32 | +98.95% | 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% | $264.85 | +76.47% | 16 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 5.2M | $1.4B | 0.9% | $194.63 | +27.80% | 16 qtrssince 2018-Q4 | Increased 50 |
PEPSICO INC | 8.6M | $1.4B | 0.8% | $98.71 | +44.47% | 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 Score: 3.5/5.0.
Active quarter - 80 new positions, 195 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
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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
Verify source filings on SEC EDGAR