DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q4 2021
Top Holdings4,245 positions
MICROSOFT CORP | 32.6M | $11B | 4.9% | $137.05 | +135.95% | 13 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 47.1M | $8.4B | 3.8% | $48.56 | +257.19% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.9M | $5.6B | 2.5% | $57.04 | +151.56% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.5M | $4.9B | 2.2% | $110.58 | +50.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.2M | $3.3B | 1.5% | $58.98 | +143.02% | 13 qtrssince 2018-Q4 | Increased 52 |
| 8.7M | $3B | 1.4% | $161.34 | +102.09% | 13 qtrssince 2018-Q4 | Decreased 0 | |
NVIDIA CORPORATION | 10.1M | $3B | 1.3% | $6.89 | +325.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 17.2M | $2.9B | 1.3% | $113.37 | +32.09% | 13 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC | 8.3M | $2.8B | 1.3% | $196.89 | +69.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 14.2M | $2.3B | 1.0% | $96.94 | +49.33% | 13 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 14.6M | $2.3B | 1.0% | $92.62 | +51.76% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 10.3M | $2.2B | 1.0% | $153.14 | +36.49% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 5.2M | $2.2B | 1.0% | $188.60 | +94.66% | 13 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 2M | $2.1B | 0.9% | $129.07 | +172.92% | 13 qtrssince 2018-Q4 | Increased 49 |
PFIZER INC | 33.7M | $2B | 0.9% | $28.00 | +63.30% | 13 qtrssince 2018-Q4 | Decreased 0 |
CROWN CASTLE INC | 8.8M | $1.8B | 0.8% | $103.97 | +57.88% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNION PAC CORP | 7M | $1.8B | 0.8% | $163.95 | +37.94% | 13 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 3.4M | $1.7B | 0.8% | $253.39 | +81.64% | 13 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 21.6M | $1.7B | 0.7% | $59.52 | +11.55% | 13 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 9.3M | $1.6B | 0.7% | $93.91 | +58.36% | 13 qtrssince 2018-Q4 | Increased 47 |
DEUTSCHE BANK AG\ manages $222.4B across 4245 positions as of Q4 2021. Top holdings: MSFT (4.9%), AAPL (3.8%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 157 new positions, 372 exits, 1859 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $222.4B across 4245 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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