DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,693 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 24.3M | $7.7B | 5.0% | $150.20 | +106.71% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 35.2M | $6B | 3.9% | $103.48 | +63.25% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 35.7M | $4.7B | 3.0% | $95.93 | +35.39% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.3M | $3.2B | 2.0% | $18.16 | +139.35% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 18M | $2.4B | 1.5% | $95.71 | +36.73% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 16.5M | $2.1B | 1.4% | $108.62 | +17.03% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 9.1M | $2.1B | 1.4% | $154.28 | +45.73% | 20 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 19.3M | $2B | 1.3% | $64.06 | +49.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 13.3M | $1.9B | 1.2% | $95.40 | +43.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 12.1M | $1.9B | 1.2% | $114.50 | +26.91% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.4M | $1.7B | 1.1% | $301.04 | +60.39% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5M | $1.5B | 1.0% | $217.25 | +37.23% | 20 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.7M | $1.5B | 0.9% | $192.35 | +173.56% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 5.7M | $1.4B | 0.9% | $227.54 | +9.97% | 20 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 16.3M | $1.3B | 0.8% | $84.13 | -12.78% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.4M | $1.2B | 0.8% | $375.11 | +35.94% | 20 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 4.1M | $1.2B | 0.8% | $200.88 | +42.29% | 20 qtrssince 2018-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 21M | $1.2B | 0.8% | $30.35 | +79.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 36.6M | $1.2B | 0.8% | $30.09 | -9.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 34.8M | $1.2B | 0.7% | $30.09 | -3.50% | 20 qtrssince 2018-Q4 | Decreased 0 |
DEUTSCHE BANK AG\ manages $154.9B across 3693 positions as of Q3 2023. Top holdings: MSFT (5.0%), AAPL (3.9%), GOOGL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 163 new positions, 263 exits, 1488 increased. No standout high-conviction moves this quarter. Portfolio: $154.9B across 3693 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