DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q4 2019
Top Holdings5,066 positions
Microsoft Corp | 28.2M | $4.4B | 2.9% | $105.15 | +41.50% | 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 | 2M | $2.6B | 1.7% | $52.78 | +25.70% | 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% | $80.60 | +14.62% | 5 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 15.3M | $2.2B | 1.4% | $107.84 | +12.44% | 5 qtrssince 2018-Q4 | Increased 59 |
Merck & Co Inc | 23.3M | $2.1B | 1.4% | $59.19 | +18.80% | 5 qtrssince 2018-Q4 | Increased 54 |
Alibaba Group Holding Ltd | 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 | 1.4M | $1.9B | 1.2% | $52.78 | +25.47% | 5 qtrssince 2018-Q4 | Increased 52 |
Visa Inc | 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 | |
Facebook Inc | 8.6M | $1.8B | 1.2% | $138.86 | +46.41% | 5 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 26.6M | $1.6B | 1.1% | $36.54 | +11.88% | 5 qtrssince 2018-Q4 | Increased 51 |
PepsiCo Inc | 10.5M | $1.4B | 0.9% | $87.11 | +26.81% | 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% | $80.50 | +44.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
TransCanada Corp | 25.4M | $1.4B | 0.9% | $35.84 | +8.14% | 3 qtrssince 2019-Q2 | Increased 47 |
Cisco Systems Inc/Delaware | 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% | $36.18 | +41.17% | 5 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 3.5/5.0.
Active quarter - 419 new positions, 270 exits, 2246 increased. Top move: BABA (INCREASED, conviction 60). Portfolio: $153.5B across 5066 positions.
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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
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