DEUTSCHE BANK AG\
Location | Germany |
Latest Filing Date | 2024-08-14 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 221.2 bil. |
Number of equities | 3430 |
Assets Under Management in USD
Number of Holdings
Top 3430 holdings for DEUTSCHE BANK AG\
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
MICROSOFT Corp | 29888001 | 4.5% | 13.4 bil. |
NVIDIA Corp | 88089258 | 877.9% | 10.9 bil. |
APPLE Inc | 41609648 | -9.9% | 8.8 bil. |
ALPHABET INC-CL A | 38200650 | -7.6% | 7.0 bil. |
AMAZON.COM Inc | 25996310 | -0.2% | 5.0 bil. |
ALPHABET INC-CL C | 22497175 | -1.1% | 4.1 bil. |
META PLATFORMS INC-CLASS A | 7338466 | -13.6% | 3.7 bil. |
ELI LILLY & CO | 3074222 | 5.1% | 2.8 bil. |
JPMORGAN CHASE & CO | 12941635 | -14.6% | 2.6 bil. |
MERCK & CO. Inc | 20804106 | -3.3% | 2.6 bil. |
VISA INC-CLASS A SHARES | 9373833 | -2.7% | 2.5 bil. |
JOHNSON & JOHNSON | 14743010 | 2.7% | 2.2 bil. |
UNITEDHEALTH GROUP Inc | 4126362 | 17.0% | 2.1 bil. |
ADOBE Inc | 3077572 | -1.0% | 1.7 bil. |
QUALCOMM Inc | 7806813 | 7.3% | 1.6 bil. |
BROADCOM Inc | 963197 | -29.1% | 1.5 bil. |
AMERICAN TOWER Corp | 7682099 | 5.4% | 1.5 bil. |
TESLA Inc | 7318234 | 14.1% | 1.4 bil. |
HOME DEPOT Inc | 4201116 | -13.3% | 1.4 bil. |
ABBVIE Inc | 7905780 | 29.7% | 1.4 bil. |
ADVANCED MICRO DEVICES | 8348497 | 55.4% | 1.4 bil. |
THE PROCTER & GAMBLE CO | 8138447 | 12.8% | 1.3 bil. |
DEUTSCHE BANK AG-REGISTERED | 82501407 | 150.6% | 1.3 bil. |
MEDTRONIC plc | 16659234 | 1.6% | 1.3 bil. |
APPLIED MATERIALS Inc | 5424266 | -12.6% | 1.3 bil. |
BERKSHIRE HATHAWAY INC-CL B | 3077979 | -6.0% | 1.3 bil. |
PEPSICO Inc | 7553564 | 13.9% | 1.2 bil. |
BANK OF AMERICA Corp | 30731419 | 24.6% | 1.2 bil. |
EXXON MOBIL Corp | 10525261 | -3.1% | 1.2 bil. |
ENBRIDGE Inc | 32438475 | -16.2% | 1.2 bil. |
BOOKING HOLDINGS Inc | 286756 | 1.4% | 1.1 bil. |
SCHLUMBERGER LTD | 24021007 | 4.2% | 1.1 bil. |
MASTERCARD INC - A | 2565797 | 0.1% | 1.1 bil. |
ABBOTT LABORATORIES | 10706931 | 78.0% | 1.1 bil. |
LINDE plc | 2478544 | -8.7% | 1.1 bil. |
PROGRESSIVE Corp | 5204661 | -5.1% | 1.1 bil. |
AMGEN Inc | 3313467 | -0.9% | 1.0 bil. |
NEXTERA ENERGY Inc | 14613760 | 7.8% | 1.0 bil. |
COSTCO WHOLESALE Corp | 1114565 | 1.4% | 947.4 mil. |
SALESFORCE Inc | 3628875 | -1.6% | 933.0 mil. |
SERVICENOW Inc | 1154707 | 77.8% | 908.4 mil. |
CHEVRON Corp | 5666084 | -15.5% | 886.3 mil. |
NETFLIX Inc | 1289563 | 16.3% | 870.3 mil. |
ONEOK Inc | 10483931 | 8.6% | 855.0 mil. |
ACCENTURE PLC-CL A | 2799129 | 16.3% | 849.3 mil. |
PROLOGIS Inc | 7482277 | -6.0% | 840.3 mil. |
CHUBB LTD | 3291331 | 7.6% | 839.6 mil. |
UNION PACIFIC Corp | 3611533 | -16.5% | 817.1 mil. |
AGNICO EAGLE MINES LTD | 12183095 | -8.7% | 796.8 mil. |
SEMPRA | 10072696 | 85.7% | 766.1 mil. |
MONDELEZ INTERNATIONAL INC-A | 11305771 | 32.5% | 739.8 mil. |
MARSH & MCLENNAN COS | 3457956 | 4.9% | 728.7 mil. |
TEXAS INSTRUMENTS Inc | 3721875 | -8.6% | 724.0 mil. |
ORACLE Corp | 5098333 | 18.8% | 719.9 mil. |
INTUIT Inc | 1089300 | 17.2% | 715.9 mil. |
P G & E Corp | 40578346 | 13.6% | 708.5 mil. |
COLGATE-PALMOLIVE CO | 7104771 | 2.8% | 689.4 mil. |
WILLIAMS COS Inc | 16102468 | 49.0% | 684.4 mil. |
THERMO FISHER SCIENTIFIC Inc | 1233117 | -12.2% | 681.9 mil. |
AUTOMATIC DATA PROCESSING | 2854781 | 45.5% | 681.4 mil. |
MOTOROLA SOLUTIONS Inc | 1756435 | -3.3% | 678.1 mil. |
WALMART Inc | 9992462 | 180.4% | 676.6 mil. |
MCDONALD'S Corp | 2621657 | 7.2% | 668.1 mil. |
CISCO SYSTEMS Inc | 13922950 | 3.1% | 661.5 mil. |
WELLS FARGO & CO | 10912887 | 37.9% | 648.1 mil. |
VERTEX PHARMACEUTICALS Inc | 1379320 | -13.6% | 646.5 mil. |
PAYPAL HOLDINGS Inc | 11085197 | -8.4% | 643.3 mil. |
DANAHER Corp | 2571236 | -1.9% | 642.4 mil. |
PFIZER Inc | 22636914 | -43.8% | 633.4 mil. |
THE WALT DISNEY CO | 6312246 | -1.0% | 626.7 mil. |
UBS GROUP AG-REG | 21118236 | -4.5% | 623.8 mil. |
INTEL Corp | 19775580 | -3.0% | 612.4 mil. |
VERIZON COMMUNICATIONS Inc | 14804463 | -28.3% | 610.5 mil. |
NEWMONT Corp | 14493193 | -23.3% | 606.8 mil. |
CANADIAN NATL RAILWAY CO | 5079523 | -2.3% | 600.0 mil. |
LAM RESEARCH Corp | 552426 | 27.1% | 588.3 mil. |
DIGITAL REALTY TRUST Inc | 3815877 | 61.5% | 580.2 mil. |
WELLTOWER Inc | 5513968 | -3.6% | 574.8 mil. |
THE COCA-COLA CO | 9000591 | -2.2% | 572.9 mil. |
PEMBINA PIPELINE Corp | 15209999 | 14.7% | 564.0 mil. |
INTL BUSINESS MACHINES Corp | 3205342 | 7.7% | 554.4 mil. |
AGILENT TECHNOLOGIES Inc | 4272286 | 11.3% | 553.8 mil. |
EXELON Corp | 15172973 | -24.2% | 525.1 mil. |
TARGA RESOURCES Corp | 4041936 | 117.7% | 520.5 mil. |
NISOURCE Inc | 17952564 | -6.4% | 517.2 mil. |
INTUITIVE SURGICAL Inc | 1161884 | 11.7% | 516.9 mil. |
AUTOZONE Inc | 170589 | -9.3% | 505.6 mil. |
CATERPILLAR Inc | 1510848 | 19.6% | 503.3 mil. |
GILEAD SCIENCES Inc | 7207002 | -11.4% | 494.5 mil. |
SIMON PROPERTY GROUP Inc | 3189256 | -12.8% | 484.1 mil. |
AMERICAN EXPRESS CO | 2090228 | 0.1% | 484.0 mil. |
TE CONNECTIVITY LTD | 3171665 | 4.1% | 477.1 mil. |
CONOCOPHILLIPS | 4143922 | 20.9% | 474.0 mil. |
ARISTA NETWORKS Inc | 1349318 | 59.8% | 472.9 mil. |
T-MOBILE US Inc | 2681112 | 20.2% | 472.4 mil. |
COMCAST CORP-CLASS A | 11934557 | 0.0% | 467.4 mil. |
UBER TECHNOLOGIES Inc | 6398220 | 49.9% | 465.0 mil. |
TJX COMPANIES Inc | 4183417 | 20.7% | 460.6 mil. |
ALLSTATE Corp | 2869274 | -13.7% | 458.1 mil. |
SBA COMMUNICATIONS Corp | 2284998 | -24.9% | 448.5 mil. |