DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q4 2020
Top Holdings4,447 positions
Apple Inc | 49.3M | $6.5B | 4.0% | $43.49 | +196.18% | 9 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp | 27.6M | $6.1B | 3.7% | $115.10 | +84.25% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 1.2M | $4B | 2.4% | $99.31 | +63.97% | 9 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc | 1.9M | $3.3B | 2.0% | $54.31 | +59.83% | 9 qtrssince 2018-Q4 | Increased 55 |
Johnson & Johnson | 15.4M | $2.4B | 1.5% | $109.53 | +22.69% | 9 qtrssince 2018-Q4 | Increased 52 |
| 9M | $2.4B | 1.4% | $156.08 | +56.52% | 9 qtrssince 2018-Q4 | Decreased 0 | |
Facebook Inc | 7.9M | $2.2B | 1.3% | $172.36 | +56.98% | 9 qtrssince 2018-Q4 | Increased 60 |
Visa Inc | 9.7M | $2.1B | 1.3% | $140.18 | +49.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.1M | $2B | 1.2% | $55.23 | +57.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 7.6M | $1.8B | 1.1% | $152.38 | +43.72% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 13.8M | $1.8B | 1.1% | $86.79 | +26.79% | 9 qtrssince 2018-Q4 | Increased 62 |
Merck & Co Inc | 20.1M | $1.6B | 1.0% | $59.19 | +10.23% | 9 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 11.7M | $1.6B | 1.0% | $91.70 | +30.98% | 9 qtrssince 2018-Q4 | Increased 51 |
NextEra Energy Inc | 18.5M | $1.4B | 0.9% | $36.48 | +82.15% | 9 qtrssince 2018-Q4 | Increased 73 |
NVIDIA Corp | 2.4M | $1.3B | 0.8% | $5.19 | +150.40% | 9 qtrssince 2018-Q4 | Increased 54 |
PepsiCo Inc | 8.5M | $1.3B | 0.8% | $88.31 | +39.68% | 9 qtrssince 2018-Q4 | Increased 45 |
UnitedHealth Group Inc | 3.6M | $1.3B | 0.8% | $232.66 | +36.24% | 9 qtrssince 2018-Q4 | Increased 46 |
Union Pacific Corp | 5.9M | $1.2B | 0.7% | $155.23 | +18.15% | 9 qtrssince 2018-Q4 | Increased 60 |
Medtronic PLC | 10.4M | $1.2B | 0.7% | $79.08 | +24.37% | 9 qtrssince 2018-Q4 | Increased 46 |
Verizon Communications Inc | 20.5M | $1.2B | 0.7% | $36.74 | +11.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
DEUTSCHE BANK AG\ manages $163.8B across 4447 positions as of Q4 2020. Top holdings: AAPL (4.0%), MSFT (3.7%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 301 new positions, 229 exits, 2516 increased. Top move: NEE (INCREASED, conviction 73). Portfolio: $163.8B across 4447 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
Verify source filings on SEC EDGAR