DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,625 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 28.9M | $10.9B | 5.5% | $185.21 | +100.06% | 21 qtrssince 2018-Q4 | Increased 73 |
APPLE INC | 42.3M | $8.1B | 4.2% | $117.92 | +61.30% | 21 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC-CL A | 42.5M | $5.9B | 3.0% | $102.77 | +34.91% | 21 qtrssince 2018-Q4 | Increased 69 |
NVIDIA CORP | 8.6M | $4.3B | 2.2% | $23.20 | +113.31% | 21 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 24.3M | $3.7B | 1.9% | $122.55 | +23.98% | 21 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL C | 20.8M | $2.9B | 1.5% | $101.65 | +37.61% | 21 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 7.4M | $2.6B | 1.3% | $260.51 | +34.93% | 21 qtrssince 2018-Q4 | Increased 69 |
VISA INC-CLASS A SHARES | 9.4M | $2.4B | 1.2% | $157.40 | +62.02% | 21 qtrssince 2018-Q4 | Increased 52 |
MERCK & CO. INC. | 21.6M | $2.4B | 1.2% | $68.05 | +50.31% | 21 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 12.8M | $2.2B | 1.1% | $95.40 | +69.77% | 21 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 12.9M | $2B | 1.0% | $116.75 | +26.27% | 21 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 3.6M | $1.9B | 1.0% | $312.86 | +61.70% | 21 qtrssince 2018-Q4 | Increased 48 |
TESLA INC | 6.9M | $1.7B | 0.9% | $231.35 | +7.40% | 21 qtrssince 2018-Q4 | Increased 54 |
ELI LILLY & CO | 2.8M | $1.6B | 0.8% | $208.37 | +174.55% | 21 qtrssince 2018-Q4 | Increased 47 |
ADOBE INC | 2.7M | $1.6B | 0.8% | $401.02 | +48.77% | 21 qtrssince 2018-Q4 | Increased 51 |
AMERICAN TOWER CORP | 7.2M | $1.6B | 0.8% | $188.95 | +6.76% | 21 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 4.5M | $1.6B | 0.8% | $213.51 | +54.57% | 21 qtrssince 2018-Q4 | Increased 50 |
MEDTRONIC PLC | 17.3M | $1.4B | 0.7% | $83.74 | -7.10% | 21 qtrssince 2018-Q4 | Increased 48 |
PEPSICO INC | 7.8M | $1.3B | 0.7% | $112.66 | +40.47% | 21 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 8.7M | $1.3B | 0.7% | $109.13 | +24.87% | 21 qtrssince 2018-Q4 | Increased 58 |
DEUTSCHE BANK AG\ manages $196B across 3625 positions as of Q4 2023. Top holdings: MSFT (5.5%), AAPL (4.2%), GOOGL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 138 new positions, 222 exits, 1676 increased. Top move: MSFT (INCREASED, conviction 73). Portfolio: $196.0B across 3625 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