DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,009 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 28.1M | $6.7B | 3.9% | $139.19 | +68.27% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 42.7M | $5.5B | 3.2% | $96.79 | +31.89% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 37.4M | $3.3B | 1.9% | $94.65 | -7.48% | 17 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 15.2M | $2.7B | 1.5% | $114.48 | +40.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 20.8M | $2.3B | 1.3% | $61.04 | +65.90% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 16.3M | $2.2B | 1.3% | $94.82 | +30.77% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 6.7M | $2.2B | 1.2% | $161.34 | +196.71% | 17 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON.COM INC | 25.7M | $2.2B | 1.2% | $107.54 | -21.89% | 17 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 23.8M | $2.1B | 1.2% | $95.35 | -7.64% | 17 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 9.7M | $2B | 1.2% | $153.82 | +31.26% | 17 qtrssince 2018-Q4 | Increased 51 |
PFIZER INC | 37M | $1.9B | 1.1% | $29.89 | +37.04% | 17 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 3.3M | $1.7B | 1.0% | $288.44 | +74.00% | 17 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO/THE | 11.1M | $1.7B | 1.0% | $100.15 | +37.24% | 17 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 41.1M | $1.6B | 0.9% | $30.09 | +7.97% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 7M | $1.5B | 0.9% | $187.45 | +2.14% | 17 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 4.6M | $1.5B | 0.8% | $197.66 | +48.06% | 17 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 7.9M | $1.4B | 0.8% | $101.50 | +61.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 12.8M | $1.4B | 0.8% | $51.77 | +90.90% | 17 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 18.1M | $1.3B | 0.8% | $47.96 | +27.05% | 17 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 7.2M | $1.3B | 0.7% | $90.11 | +73.90% | 17 qtrssince 2018-Q4 | Decreased 0 |
DEUTSCHE BANK AG\ manages $173.8B across 4009 positions as of Q4 2022. Top holdings: MSFT (3.9%), AAPL (3.2%), GOOGL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 215 new positions, 149 exits, 2516 increased. Top move: UNH (INCREASED, conviction 55). Portfolio: $173.8B across 4009 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