DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q4 2019
Top Holdings5,066 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 28.2M | $4.4B | 2.9% | $105.09 | +42.39% | 5 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 14M | $4.1B | 2.7% | $38.96 | +81.37% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2M | $2.6B | 1.7% | $52.95 | +25.55% | 5 qtrssince 2018-Q4 | Increased 51 |
| 25.3M | $2.6B | 1.7% | — | — | 1 qtr | New 73 | |
AMAZON.COM INC | 1.3M | $2.5B | 1.6% | $79.86 | +15.63% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 15.3M | $2.2B | 1.4% | $108.39 | +13.22% | 5 qtrssince 2018-Q4 | Increased 59 |
MERCK & CO. INC. | 23.3M | $2.1B | 1.4% | $59.77 | +20.17% | 5 qtrssince 2018-Q4 | Increased 54 |
ALIBABA GROUP HOLDING-SP ADR | 9.4M | $2B | 1.3% | $148.20 | +34.68% | 5 qtrssince 2018-Q4 | Increased 60 |
PFIZER INC | 49M | $1.9B | 1.2% | $28.20 | -5.63% | 5 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 1.4M | $1.9B | 1.2% | $52.93 | +25.27% | 5 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 9.7M | $1.8B | 1.2% | $134.41 | +33.19% | 5 qtrssince 2018-Q4 | Increased 56 |
| 8.5M | $1.8B | 1.2% | $151.56 | +28.05% | 5 qtrssince 2018-Q4 | Decreased 0 | |
META PLATFORMS INC-CLASS A | 8.6M | $1.8B | 1.2% | $140.85 | +44.12% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 26.6M | $1.6B | 1.1% | $37.78 | +13.07% | 5 qtrssince 2018-Q4 | Increased 51 |
PEPSICO INC | 10.5M | $1.4B | 0.9% | $89.66 | +27.08% | 5 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 26M | $1.4B | 0.9% | $37.74 | +20.16% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 10M | $1.4B | 0.9% | $80.71 | +44.92% | 5 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 25.4M | $1.4B | 0.9% | $35.84 | +8.14% | 3 qtrssince 2019-Q2 | Increased 47 |
CISCO SYSTEMS INC | 27.9M | $1.3B | 0.9% | $35.33 | +11.61% | 5 qtrssince 2018-Q4 | Increased 48 |
NEXTERA ENERGY INC | 5.2M | $1.3B | 0.8% | — | — | — | — |
DEUTSCHE BANK AG\ manages $153.5B across 5066 positions as of Q4 2019. Top holdings: MSFT (2.9%), AAPL (2.7%), GOOGL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 415 new positions, 266 exits, 2243 increased. Top move: BABA (INCREASED, conviction 60). Portfolio: $153.5B across 5066 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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