DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,601 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 31.2M | $13.4B | 5.5% | $208.51 | +103.37% | 24 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 45.1M | $10.5B | 4.3% | $128.40 | +79.95% | 24 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 85.9M | $10.4B | 4.2% | $113.53 | +6.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 42.6M | $7.1B | 2.9% | $112.09 | +45.52% | 24 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 26.9M | $5B | 2.0% | $130.48 | +44.06% | 24 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 8.2M | $4.7B | 1.9% | $314.54 | +79.66% | 24 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 22.2M | $3.7B | 1.5% | $105.84 | +55.39% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 3.3M | $2.9B | 1.2% | $298.87 | +192.33% | 24 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 4.8M | $2.8B | 1.1% | $365.67 | +54.70% | 24 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 12.6M | $2.6B | 1.1% | $96.39 | +111.59% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 15.3M | $2.6B | 1.1% | $162.18 | +4.75% | 24 qtrssince 2018-Q4 | Increased 81 |
VISA INC-CLASS A SHARES | 9.2M | $2.5B | 1.0% | $161.06 | +68.18% | 24 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 14.3M | $2.3B | 0.9% | $120.37 | +29.07% | 24 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 8.7M | $2.3B | 0.9% | $234.03 | +11.29% | 24 qtrssince 2018-Q4 | Increased 53 |
MERCK & CO. INC. | 19.6M | $2.2B | 0.9% | $68.05 | +59.74% | 24 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 3.4M | $1.7B | 0.7% | $423.18 | +22.35% | 24 qtrssince 2018-Q4 | Increased 49 |
AMERICAN TOWER CORP | 7.4M | $1.7B | 0.7% | $188.71 | +16.03% | 24 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 9.8M | $1.7B | 0.7% | $118.43 | +38.56% | 24 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 4.2M | $1.7B | 0.7% | $227.00 | +70.82% | 24 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 18.1M | $1.6B | 0.7% | $83.95 | +3.01% | 24 qtrssince 2018-Q4 | Increased 49 |
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 Rating: 4/5.0.
Active quarter - 117 new positions, 72 exits, 2171 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $245.7B across 3601 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