DEUTSCHE BANK AG\
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,598 positions
MICROSOFT CORP | 29.1M | $12.3B | 4.8% | $208.19 | +99.71% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 85.5M | $11.5B | 4.5% | $17.77 | +653.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 43.6M | $10.9B | 4.3% | $95.90 | +159.24% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 39.1M | $7.4B | 2.9% | $90.18 | +108.70% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 26.3M | $5.8B | 2.3% | $131.33 | +67.05% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 8M | $4.7B | 1.8% | $314.55 | +85.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 20.2M | $3.9B | 1.5% | $79.50 | +138.16% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 8.3M | $3.4B | 1.3% | $179.27 | +125.27% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 12.5M | $3B | 1.2% | $95.63 | +142.04% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 9.4M | $3B | 1.2% | $164.14 | +90.04% | 25 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 5.3M | $2.7B | 1.0% | $370.99 | +30.50% | 25 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 11.5M | $2.7B | 1.0% | $92.75 | +146.38% | 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% | $119.27 | +15.79% | 25 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 19.2M | $1.9B | 0.7% | $67.14 | +39.91% | 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% | $227.59 | +63.21% | 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 | 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 Score: 3.5/5.0.
Active quarter - 167 new positions, 160 exits, 2290 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
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Top Losers
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