DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q4 2020
Top Holdings4,447 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 49.3M | $6.5B | 4.0% | $93.64 | +37.56% | 9 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 27.6M | $6.1B | 3.7% | $114.73 | +85.39% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.2M | $4B | 2.4% | $98.79 | +66.31% | 9 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 1.9M | $3.3B | 2.0% | $54.44 | +58.26% | 9 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 15.4M | $2.4B | 1.5% | $110.08 | +22.99% | 9 qtrssince 2018-Q4 | Increased 52 |
| 9M | $2.4B | 1.4% | $156.08 | +56.52% | 9 qtrssince 2018-Q4 | Decreased 0 | |
META PLATFORMS INC-CLASS A | 7.9M | $2.2B | 1.3% | $173.77 | +55.36% | 9 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 9.7M | $2.1B | 1.3% | $140.18 | +49.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $2B | 1.2% | $55.30 | +56.10% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 7.6M | $1.8B | 1.1% | $154.44 | +46.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 13.8M | $1.8B | 1.1% | $86.82 | +26.25% | 9 qtrssince 2018-Q4 | Increased 62 |
MERCK & CO. INC. | 20.1M | $1.6B | 1.0% | $59.78 | +9.76% | 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% | — | — | — | — |
NVIDIA CORP | 2.4M | $1.3B | 0.8% | $5.21 | +151.53% | 9 qtrssince 2018-Q4 | Increased 54 |
PEPSICO INC | 8.5M | $1.3B | 0.8% | $90.85 | +38.97% | 9 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 3.6M | $1.3B | 0.8% | $233.79 | +36.01% | 9 qtrssince 2018-Q4 | Increased 46 |
UNION PACIFIC CORP | 5.9M | $1.2B | 0.7% | $156.43 | +17.73% | 9 qtrssince 2018-Q4 | Increased 60 |
MEDTRONIC PLC | 10.4M | $1.2B | 0.7% | $81.54 | +23.02% | 9 qtrssince 2018-Q4 | Increased 46 |
VERIZON COMMUNICATIONS INC | 20.5M | $1.2B | 0.7% | $38.02 | +11.38% | 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 Rating: 4.5/5.0.
Active quarter - 294 new positions, 222 exits, 2516 increased. Top move: JPM (INCREASED, conviction 62). Portfolio: $163.8B across 4447 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer