DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q4 2018
Top Holdings5,258 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.3M | $2.6B | 1.8% | $37.39 | 0.00% | 1 qtr | New 73 |
MICROSOFT CORP | 20.8M | $2.1B | 1.5% | $93.93 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 1.8M | $1.9B | 1.3% | $51.94 | 0.00% | 1 qtr | New 73 |
PFIZER INC | 37.7M | $1.6B | 1.2% | $28.59 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 12M | $1.6B | 1.1% | $104.55 | 0.00% | 1 qtr | New 73 |
PEPSICO INC | 13M | $1.4B | 1.0% | $89.26 | 0.00% | 1 qtr | New 73 |
AMAZON.COM INC | 949,745 | $1.4B | 1.0% | $73.90 | 0.00% | 1 qtr | New 73 |
MERCK & CO. INC. | 18.6M | $1.4B | 1.0% | $57.90 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 1.3M | $1.4B | 1.0% | $51.47 | 0.00% | 1 qtr | New 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.3M | $1.3B | 0.9% | $222.81 | 0.00% | 1 qtr | New 62 |
| 8.4M | $1.3B | 0.9% | $140.75 | 0.00% | 1 qtr | New 62 | |
VERIZON COMMUNICATIONS INC | 23.3M | $1.3B | 0.9% | $37.01 | 0.00% | 1 qtr | New 62 |
JPMORGAN CHASE & CO | 11.9M | $1.2B | 0.8% | $79.22 | 0.00% | 1 qtr | New 62 |
WELLS FARGO & CO | 24.4M | $1.1B | 0.8% | $37.34 | 0.00% | 1 qtr | New 62 |
COCA-COLA CO/THE | 23.7M | $1.1B | 0.8% | $38.06 | 0.00% | 1 qtr | New 62 |
CISCO SYSTEMS INC | 25.8M | $1.1B | 0.8% | $34.65 | 0.00% | 1 qtr | New 62 |
PROCTER & GAMBLE CO/THE | 11.3M | $1B | 0.7% | $75.31 | 0.00% | 1 qtr | New 62 |
META PLATFORMS INC-CLASS A | 7.9M | $1B | 0.7% | $132.28 | 0.00% | 1 qtr | New 62 |
BANK OF AMERICA CORP | 41.8M | $1B | 0.7% | $20.57 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 7.5M | $993M | 0.7% | $124.91 | 0.00% | 1 qtr | New 62 |
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 Rating: 4/5.0.
Active quarter - 4738 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 73). Portfolio: $141.0B across 5258 positions.
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Position Outcomes
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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