Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 | +$2.55B | |
| 2 | +$506M | |
| 3 | +$484M | |
| 4 |
PNC Financial Services
PNC
|
+$385M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$385M |
Top Sells
| 1 | +$1.54B | |
| 2 | +$1.05B | |
| 3 | +$661M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$571M |
| 5 |
Broadcom
AVGO
|
+$569M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $16.9B | 5.5% |
90,446,907
+75,585
|
|
||
2
Microsoft
MSFT
$3.02T
| $15.3B | 5% |
31,734,061
-413,836
|
|
||
3
Apple
AAPL
$3.78T
| $12.6B | 4.11% |
46,428,100
-678,589
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $9.95B | 3.24% |
31,786,670
-5,387,932
|
|
||
5
Amazon
AMZN
$2.26T
| $7.07B | 2.3% |
30,618,765
-2,354,429
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.64T
| $5.28B | 1.72% |
16,817,671
-1,992,647
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $5.08B | 1.66% |
7,702,059
-990,602
|
|
||
|
8
Broadcom
AVGO
$1.64T
| $4.79B | 1.56% |
13,828,369
-1,590,005
|
|
||
9
Eli Lilly
LLY
$890B
| $4.09B | 1.33% |
3,807,637
+529,477
|
|
||
10
Tesla
TSLA
$1.46T
| $3.61B | 1.18% |
8,022,042
-777,972
|
|
||
11
JPMorgan Chase
JPM
$768B
| $3.28B | 1.07% |
10,190,594
+296,547
|
|
||
12
Visa
V
$602B
| $3.1B | 1.01% |
8,825,667
-717,489
|
|
||
13
Johnson & Johnson
JNJ
$585B
| $2.79B | 0.91% |
13,494,166
-394,452
|
|
||
14
TotalEnergies
TTE
$169B
| $2.64B | 0.86% |
40,393,172
+40,386,242
|
|
||
15
Bank of America
BAC
$339B
| $2.59B | 0.85% |
47,172,503
+2,611,790
|
|
||
16
AbbVie
ABBV
$399B
| $2.31B | 0.75% |
10,129,714
+673,682
|
|
||
17
Deutsche Bank
DB
$58.7B
| $2.19B | 0.71% |
56,750,099
-29,218,944
|
|
||
18
Palantir
PLTR
$369B
| $1.96B | 0.64% |
11,011,757
+1,134,420
|
|
||
19
Advanced Micro Devices
AMD
$321B
| $1.95B | 0.64% |
9,124,413
+35,432
|
|
||
20
Mastercard
MA
$457B
| $1.9B | 0.62% |
3,336,603
+249,932
|
|
||
21
Enbridge
ENB
$118B
| $1.78B | 0.58% |
37,132,967
-2,426,039
|
|
||
22
Medtronic
MDT
$116B
| $1.7B | 0.56% |
17,748,234
+11,537
|
|
||
23
Linde
LIN
$224B
| $1.68B | 0.55% |
3,941,719
+1,130,001
|
|
||
24
Applied Materials
AMAT
$261B
| $1.65B | 0.54% |
6,424,473
-115,566
|
|
||
25
Booking.com
BKNG
$139B
| $1.57B | 0.51% |
293,553
+9,732
|
|