DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,625 positions
Microsoft Corp | 28.9M | $10.9B | 5.5% | $185.04 | +98.98% | 21 qtrssince 2018-Q4 | Increased 73 |
Apple Inc | 42.3M | $8.1B | 4.2% | $81.96 | +132.08% | 21 qtrssince 2018-Q4 | Increased 70 |
Alphabet Inc | 42.5M | $5.9B | 3.0% | $76.22 | +81.54% | 21 qtrssince 2018-Q4 | Increased 69 |
NVIDIA Corp | 8.6M | $4.3B | 2.2% | $15.24 | +224.07% | 21 qtrssince 2018-Q4 | Increased 65 |
Amazon.com Inc | 24.3M | $3.7B | 1.9% | $123.60 | +22.93% | 21 qtrssince 2018-Q4 | Increased 69 |
Alphabet Inc | 20.8M | $2.9B | 1.5% | $73.24 | +90.60% | 21 qtrssince 2018-Q4 | Increased 58 |
Facebook Inc | 7.4M | $2.6B | 1.3% | $260.18 | +34.75% | 21 qtrssince 2018-Q4 | Increased 69 |
Visa Inc | 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% | $67.14 | +49.26% | 21 qtrssince 2018-Q4 | Increased 56 |
JPMorgan Chase & Co | 12.8M | $2.2B | 1.1% | $94.64 | +69.50% | 21 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 12.9M | $2B | 1.0% | $115.82 | +25.27% | 21 qtrssince 2018-Q4 | Increased 54 |
UnitedHealth Group Inc | 3.6M | $1.9B | 1.0% | $307.85 | +61.14% | 21 qtrssince 2018-Q4 | Increased 48 |
Tesla Inc | 6.9M | $1.7B | 0.9% | $161.94 | +53.44% | 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 Systems 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/The | 4.5M | $1.6B | 0.8% | $210.23 | +53.65% | 21 qtrssince 2018-Q4 | Increased 50 |
Medtronic PLC | 17.3M | $1.4B | 0.7% | $80.99 | -7.03% | 21 qtrssince 2018-Q4 | Increased 48 |
PepsiCo Inc | 7.8M | $1.3B | 0.7% | $109.55 | +40.18% | 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 Score: 3.5/5.0.
Active quarter - 143 new positions, 227 exits, 1678 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
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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
Verify source filings on SEC EDGAR