DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,600 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 90.4M | $16.9B | 5.6% | $116.70 | +55.81% | 28 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 32.1M | $16.7B | 5.6% | $234.13 | +119.38% | 28 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 47.1M | $12B | 4.0% | $139.12 | +82.36% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 37.2M | $9B | 3.0% | $112.86 | +116.11% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 33M | $7.2B | 2.4% | $146.04 | +52.13% | 28 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 8.7M | $6.4B | 2.1% | $344.27 | +115.76% | 28 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 15.4M | $5.1B | 1.7% | $172.72 | +89.94% | 28 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 18.8M | $4.6B | 1.5% | $114.00 | +114.22% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 8.8M | $3.9B | 1.3% | $240.75 | +84.10% | 28 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 9.5M | $3.3B | 1.1% | $180.29 | +87.84% | 28 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 9.9M | $3.1B | 1.0% | $96.39 | +224.45% | 28 qtrssince 2018-Q4 | Decreased 0 |
DEUTSCHE BANK AG-REGISTERED | 86M | $3B | 1.0% | $22.31 | +58.25% | 28 qtrssince 2018-Q4 | Increased 65 |
JOHNSON & JOHNSON | 13.9M | $2.6B | 0.9% | $125.01 | +44.36% | 28 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 3.3M | $2.5B | 0.8% | $369.58 | +105.16% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 44.6M | $2.3B | 0.8% | $37.40 | +35.77% | 28 qtrssince 2018-Q4 | Increased 48 |
ABBVIE INC | 9.5M | $2.2B | 0.7% | $125.99 | +78.25% | 28 qtrssince 2018-Q4 | Increased 46 |
ENBRIDGE INC | 39.6M | $2B | 0.7% | $33.11 | +50.18% | 28 qtrssince 2018-Q4 | Increased 49 |
NETFLIX INC | 1.6M | $1.9B | 0.6% | $63.32 | +90.52% | 28 qtrssince 2018-Q4 | Increased 52 |
PALANTIR TECHNOLOGIES INC-A | 9.9M | $1.8B | 0.6% | $71.51 | +150.12% | 6 qtrssince 2024-Q2 | Increased 51 |
ORACLE CORP | 6.3M | $1.8B | 0.6% | $101.40 | +177.63% | 28 qtrssince 2018-Q4 | Decreased 0 |
DEUTSCHE BANK AG\ manages $298.4B across 3600 positions as of Q3 2025. Top holdings: NVDA (5.6%), MSFT (5.6%), AAPL (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 167 new positions, 185 exits, 2150 increased. Top move: DB (INCREASED, conviction 65). Portfolio: $298.4B across 3600 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