DEUTSCHE BANK AG\DEUTSCHE BANK AG\

Institutional investor · Portfolio as of Q3 2024

Top Holdings3,601 positions

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Activity:

Microsoft Corp

31.2M$13.4B5.5%$208.19+103.47%
24 qtrssince 2018-Q4
Increased
65

Apple Inc

45.1M$10.5B4.3%$95.90+140.94%
24 qtrssince 2018-Q4
Increased
64

NVIDIA Corp

85.9M$10.4B4.2%$17.77+581.64%
24 qtrssince 2018-Q4
Decreased
0

Alphabet Inc

42.6M$7.1B2.9%$90.18+82.63%
24 qtrssince 2018-Q4
Increased
61

Amazon.com Inc

26.9M$5B2.0%$131.33+41.88%
24 qtrssince 2018-Q4
Increased
57

Facebook Inc

8.2M$4.7B1.9%$314.55+80.80%
24 qtrssince 2018-Q4
Increased
56

Alphabet Inc

22.2M$3.7B1.5%$79.50+108.85%
24 qtrssince 2018-Q4
Decreased
0

Eli Lilly & Co

3.3M$2.9B1.2%$298.87+192.33%
24 qtrssince 2018-Q4
Increased
53

UnitedHealth Group Inc

4.8M$2.8B1.1%$359.76+54.94%
24 qtrssince 2018-Q4
Increased
58

JPMorgan Chase & Co

12.6M$2.6B1.1%$95.63+111.62%
24 qtrssince 2018-Q4
Decreased
0

Broadcom Inc

15.3M$2.6B1.1%$92.75+82.83%
24 qtrssince 2018-Q4
Increased
81

Visa Inc

9.2M$2.5B1.0%$161.06+68.18%
24 qtrssince 2018-Q4
Decreased
0

Johnson & Johnson

14.3M$2.3B0.9%$119.27+28.72%
24 qtrssince 2018-Q4
Decreased
0

Tesla Inc

8.7M$2.3B0.9%$179.27+45.94%
24 qtrssince 2018-Q4
Increased
53

Merck & Co Inc

19.6M$2.2B0.9%$67.14+58.45%
24 qtrssince 2018-Q4
Decreased
0

Adobe Systems Inc

3.4M$1.7B0.7%$423.18+22.35%
24 qtrssince 2018-Q4
Increased
49
AMTAMT
REIT

American Tower Corp

7.4M$1.7B0.7%$188.71+16.03%
24 qtrssince 2018-Q4
Decreased
0

Procter & Gamble Co/The

9.8M$1.7B0.7%$118.43+38.56%
24 qtrssince 2018-Q4
Increased
54

Home Depot Inc/The

4.2M$1.7B0.7%$223.32+72.36%
24 qtrssince 2018-Q4
Decreased
0

Medtronic PLC

18.1M$1.6B0.7%$81.25+3.84%
24 qtrssince 2018-Q4
Increased
49
$245.7B
AUM
3,601
Positions
Q3 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+5%Q2'23$188.1B-18%Q3'23$154.6B+27%Q4'23$195.7B+10%Q1'24$215.1B+3%Q2'24$221.4B+11%Q3'24$245.4B
Activity profile
$ moved · Q3'24
New2%Increased69%Decreased27%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q2%1-4Q5%1-2Y5%2Y+89%

DEUTSCHE BANK AG\ manages $245.7B across 3601 positions as of Q3 2024. Top holdings: MSFT (5.5%), AAPL (4.3%), NVDA (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2024 Summary

Active quarter - 121 new positions, 76 exits, 2172 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $245.7B across 3601 positions.

Top holdings by portfolio weight

Total AUM$245B
MSFT5.47%
AAPL4.28%
NVDA4.25%
GOOGL2.88%
AMZN2.04%
META1.92%
GOOG1.51%
LLY1.17%
UNH1.14%
JPM1.08%
Other1.07%

Portfolio allocation by GICS sector

Sectors11
Technology27.39%
Healthcare13.02%
Financial Services12.00%
Consumer Cyclical8.81%
Communication Services8.71%
Industrials7.10%
Real Estate4.93%
Consumer Defensive4.89%
Energy4.49%
Utilities3.65%
Other5.01%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L48
Conviction39
Concentration40
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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AKRAKRACADIA RLTY TR COM SH BEN INT
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7Q
AGIAGIALAMOS GOLD INC COM CL A
Q4 2024 → Q2 2026+996,160 shares+$31.9M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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