DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q4 2018
Top Holdings5,258 positions
APPLE INC | 16.3M | $2.6B | 1.8% | $37.39 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 20.8M | $2.1B | 1.5% | $94.43 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 1.8M | $1.9B | 1.3% | $51.76 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 37.7M | $1.6B | 1.2% | $28.59 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 12M | $1.6B | 1.1% | $104.33 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 13M | $1.4B | 1.0% | $86.72 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 949,745 | $1.4B | 1.0% | $75.10 | 0.00% | 1 qtr | First report 0 |
MERCK & CO INC | 18.6M | $1.4B | 1.0% | $57.51 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 1.3M | $1.4B | 1.0% | $51.29 | 0.00% | 1 qtr | First report 0 |
STATE STR SPDR S&P 500 ETF T | 5.3M | $1.3B | 0.9% | $223.02 | 0.00% | 1 qtr | First report 0 |
| 8.4M | $1.3B | 0.9% | $140.75 | 0.00% | 1 qtr | First report 0 | |
VERIZON COMMUNICATIONS INC | 23.3M | $1.3B | 0.9% | $36.47 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 11.9M | $1.2B | 0.8% | $79.10 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO & CO | 24.4M | $1.1B | 0.8% | $37.34 | 0.00% | 1 qtr | First report 0 |
COCA COLA CO | 23.7M | $1.1B | 0.8% | $37.45 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 25.8M | $1.1B | 0.8% | $34.65 | 0.00% | 1 qtr | First report 0 |
PROCTER & GAMBLE CO | 11.3M | $1B | 0.7% | $75.31 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 7.9M | $1B | 0.7% | $129.85 | 0.00% | 1 qtr | First report 0 |
BANK OF AMER CORP | 41.8M | $1B | 0.7% | $20.47 | 0.00% | 1 qtr | First report 0 |
VISA INC | 7.5M | $993M | 0.7% | $124.91 | 0.00% | 1 qtr | First report 0 |
DEUTSCHE BANK AG\ manages $141B across 5258 positions as of Q4 2018. Top holdings: AAPL (1.8%), MSFT (1.5%), GOOGL (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 5258 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $141.0B across 5258 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
Verify source filings on SEC EDGAR