DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,598 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 29.1M | $12.3B | 4.8% | $208.51 | +102.25% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 85.5M | $11.5B | 4.5% | $113.53 | +21.07% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 43.6M | $10.9B | 4.3% | $128.40 | +93.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 39.1M | $7.4B | 2.9% | $112.09 | +69.94% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 26.3M | $5.8B | 2.3% | $130.48 | +69.61% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8M | $4.7B | 1.8% | $314.54 | +87.38% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 20.2M | $3.9B | 1.5% | $105.84 | +81.35% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 8.3M | $3.4B | 1.3% | $234.03 | +78.36% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 12.5M | $3B | 1.2% | $96.39 | +142.04% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 9.4M | $3B | 1.2% | $164.14 | +90.04% | 25 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 5.3M | $2.7B | 1.0% | $377.40 | +31.32% | 25 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 11.5M | $2.7B | 1.0% | $162.18 | +41.15% | 25 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 3M | $2.3B | 0.9% | $298.87 | +155.16% | 25 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 13.9M | $2B | 0.8% | $120.37 | +15.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 19.2M | $1.9B | 0.7% | $68.05 | +39.33% | 25 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 9.8M | $1.7B | 0.7% | $123.04 | +36.32% | 25 qtrssince 2018-Q4 | Increased 56 |
HOME DEPOT INC | 4.3M | $1.7B | 0.7% | $231.42 | +64.19% | 25 qtrssince 2018-Q4 | Increased 46 |
ADOBE INC | 3.5M | $1.6B | 0.6% | $424.00 | +4.88% | 25 qtrssince 2018-Q4 | Increased 47 |
ENBRIDGE INC | 36.3M | $1.5B | 0.6% | $31.33 | +28.58% | 25 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 9.2M | $1.5B | 0.6% | $118.43 | +34.91% | 25 qtrssince 2018-Q4 | Decreased 0 |
DEUTSCHE BANK AG\ manages $255.4B across 3598 positions as of Q4 2024. Top holdings: MSFT (4.8%), NVDA (4.5%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 160 new positions, 154 exits, 2291 increased. Top move: ABBV (INCREASED, conviction 56). Portfolio: $255.4B across 3598 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
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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