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 |
Deutsche Bank
DB
|
$483M |
| 2 |
Apple
AAPL
|
$468M |
| 3 |
NVIDIA
NVDA
|
$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$331M |
| 5 |
Sempra
SRE
|
$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$646M |
| 2 |
Microsoft
MSFT
|
$500M |
| 3 |
Zscaler
ZS
|
$436M |
| 4 |
Broadcom
AVGO
|
$340M |
| 5 |
Bank of America
BAC
|
$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43B | 0.53% | 2,945,739 -448,675 | -13% | -$218M |
|
27
Walmart
WMT
$774B
| $1.42B | 0.52% | 14,564,632 +880,641 | +6% | +$86.1M |
|
28
Oracle
ORCL
$635B
| $1.41B | 0.52% | 6,463,769 +616,565 | +11% | +$135M |
|
29
Advanced Micro Devices
AMD
$264B
| $1.41B | 0.52% | 9,918,990 -256,542 | -3% | -$36.4M |
|
30
Progressive
PGR
$145B
| $1.39B | 0.51% | 5,211,096 +46,383 | +0.9% | +$12.4M |
|
31
Merck
MRK
$210B
| $1.35B | 0.5% | 17,042,622 -2,129,824 | -11% | -$169M |
|
32
PepsiCo
PEP
$204B
| $1.35B | 0.5% | 10,211,365 +915,343 | +10% | +$121M |
|
33
Agnico Eagle Mines
AEM
$72.4B
| $1.35B | 0.5% | 11,317,932 -606,611 | -5% | -$72.1M |
|
34
ServiceNow
NOW
$190B
| $1.32B | 0.49% | 1,285,818 -236,323 | -16% | -$243M |
|
35
Linde
LIN
$224B
| $1.29B | 0.47% | 2,739,947 +332,310 | +14% | +$156M |
|
36
Costco
COST
$418B
| $1.27B | 0.47% | 1,285,786 -200,498 | -13% | -$198M |
|
37
Exxon Mobil
XOM
$487B
| $1.23B | 0.45% | 11,450,244 -629,710 | -5% | -$67.9M |
|
38
Applied Materials
AMAT
$128B
| $1.22B | 0.45% | 6,681,811 -507,591 | -7% | -$92.9M |
|
39
Procter & Gamble
PG
$368B
| $1.22B | 0.45% | 7,658,750 -331,807 | -4% | -$52.9M |
|
40
Qualcomm
QCOM
$173B
| $1.21B | 0.44% | 7,585,156 -1,080,754 | -12% | -$172M |
|
41
Palantir
PLTR
$372B
| $1.2B | 0.44% | 8,778,147 +1,963,867 | +29% | +$268M |
|
42
Intuit
INTU
$186B
| $1.17B | 0.43% | 1,480,145 +206,832 | +16% | +$163M |
|
43
Williams Companies
WMB
$70.7B
| $1.16B | 0.43% | 18,412,558 +892,067 | +5% | +$56M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.12B | 0.41% | 16,066,261 +741,288 | +5% | +$51.5M |
|
45
Salesforce
CRM
$245B
| $1.09B | 0.4% | 4,005,158 -131,449 | -3% | -$35.8M |
|
46
Uber
UBER
$196B
| $1.09B | 0.4% | 11,702,178 +1,102,103 | +10% | +$103M |
|
47
Cisco
CSCO
$274B
| $1.09B | 0.4% | 15,689,099 -296,921 | -2% | -$20.6M |
|
|
48
UnitedHealth
UNH
$281B
| $1.03B | 0.38% | 3,317,060 -2,069,214 | -38% | -$646M |
|
49
IBM
IBM
$227B
| $998M | 0.37% | 3,385,133 -405,361 | -11% | -$119M |
|
50
Chubb
CB
$110B
| $997M | 0.37% | 3,441,443 -58,458 | -2% | -$16.9M |
|