DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q4 2021
Top Holdings4,245 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 32.6M | $11B | 4.9% | $136.84 | +139.93% | 13 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 47.1M | $8.4B | 3.8% | $95.92 | +80.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $5.6B | 2.5% | $57.19 | +153.73% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.5M | $4.9B | 2.2% | $110.23 | +52.99% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $3.3B | 1.5% | $59.11 | +145.15% | 13 qtrssince 2018-Q4 | Increased 52 |
| 8.7M | $3B | 1.4% | $161.34 | +102.09% | 13 qtrssince 2018-Q4 | Decreased 0 | |
NVIDIA CORP | 10.1M | $3B | 1.3% | $17.08 | +72.94% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 17.2M | $2.9B | 1.3% | $114.18 | +34.23% | 13 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 8.3M | $2.8B | 1.3% | $198.38 | +72.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $93.06 | +52.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $191.13 | +93.86% | 13 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 2M | $2.1B | 0.9% | $178.49 | +99.89% | 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 INTL CORP | 8.8M | $1.8B | 0.8% | $105.48 | +57.88% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 7M | $1.8B | 0.8% | $165.40 | +37.48% | 13 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 3.4M | $1.7B | 0.8% | $256.77 | +83.62% | 13 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 21.6M | $1.7B | 0.7% | $60.15 | +13.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 9.3M | $1.6B | 0.7% | $96.52 | +57.81% | 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 Rating: 4/5.0.
Active quarter - 155 new positions, 371 exits, 1859 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $222.4B across 4245 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