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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$411B
| $1.56B | 0.51% |
16,586,252
+1,059,802
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.55B | 0.51% |
3,090,790
-40,056
|
|
||
28
Walmart Inc
WMT
$981B
| $1.48B | 0.48% |
13,292,602
+573,732
|
|
||
29
Agnico Eagle Mines
AEM
$110B
| $1.45B | 0.47% |
8,570,961
+345,362
|
|
||
30
Abbott
ABT
$194B
| $1.45B | 0.47% |
11,579,433
+934,778
|
|
||
31
Adobe
ADBE
$115B
| $1.4B | 0.46% |
3,997,588
+148,623
|
|
||
32
NextEra Energy
NEE
$190B
| $1.39B | 0.45% |
17,281,357
+485,854
|
|
||
33
UBS Group
UBS
$117B
| $1.37B | 0.45% |
29,605,781
+4,744,982
|
|
||
34
PepsiCo
PEP
$219B
| $1.37B | 0.44% |
9,511,450
+36,953
|
|
||
35
Merck
MRK
$287B
| $1.35B | 0.44% |
12,788,311
-4,058,050
|
|
||
36
Micron Technology
MU
$425B
| $1.3B | 0.42% |
4,549,881
+476,262
|
|
||
37
Oracle
ORCL
$426B
| $1.28B | 0.42% |
6,545,337
+277,744
|
|
||
38
Cisco
CSCO
$300B
| $1.26B | 0.41% |
16,387,458
+381,061
|
|
||
39
Home Depot
HD
$347B
| $1.24B | 0.4% |
3,597,504
-685,802
|
|
||
40
Exxon Mobil
XOM
$631B
| $1.24B | 0.4% |
10,281,907
+136,569
|
|
||
41
Costco
COST
$445B
| $1.22B | 0.4% |
1,414,746
+289,497
|
|
||
42
Arista Networks
ANET
$169B
| $1.22B | 0.4% |
9,307,396
+722,688
|
|
||
43
American Tower
AMT
$87.2B
| $1.21B | 0.4% |
6,909,301
-626,144
|
|
||
44
Williams Companies
WMB
$89.1B
| $1.2B | 0.39% |
20,036,698
+239,732
|
|
||
45
Progressive
PGR
$120B
| $1.18B | 0.38% |
5,163,933
-298,140
|
|
||
46
IBM
IBM
$237B
| $1.16B | 0.38% |
3,919,493
+310,047
|
|
||
47
Coca-Cola
KO
$333B
| $1.14B | 0.37% |
16,262,125
-852,366
|
|
||
48
Wells Fargo
WFC
$238B
| $1.14B | 0.37% |
12,181,321
-772,780
|
|
||
49
Procter & Gamble
PG
$359B
| $1.12B | 0.37% |
7,846,513
+374,873
|
|
||
50
American Express
AXP
$205B
| $1.12B | 0.37% |
3,037,014
-59,295
|
|