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 | +$1.88B | |
| 2 | +$617M | |
| 3 | +$462M | |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Microsoft
MSFT
|
+$369M |
Top Sells
| 1 | +$758M | |
| 2 | +$570M | |
| 3 | +$389M | |
| 4 |
Dell
DELL
|
+$312M |
| 5 |
Home Depot
HD
|
+$297M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$738B
| $1.68B | 0.56% |
8,258,350
-866,063
|
|
||
27
Medtronic
MDT
$103B
| $1.65B | 0.54% |
19,002,414
+1,254,180
|
|
||
28
NextEra Energy
NEE
$178B
| $1.64B | 0.54% |
17,710,767
+429,410
|
|
||
29
Micron Technology
MU
$1.01T
| $1.58B | 0.52% |
4,670,917
+121,036
|
|
||
30
Mastercard
MA
$432B
| $1.56B | 0.52% |
3,126,847
-209,756
|
|
||
31
Merck
MRK
$294B
| $1.51B | 0.5% |
12,540,774
-247,537
|
|
||
32
Walmart Inc
WMT
$960B
| $1.5B | 0.5% |
12,082,073
-1,210,529
|
|
||
33
Palantir
PLTR
$312B
| $1.48B | 0.49% |
10,142,047
-869,710
|
|
||
34
Abbott
ABT
$155B
| $1.45B | 0.48% |
14,091,704
+2,512,271
|
|
||
35
Booking.com
BKNG
$124B
| $1.45B | 0.48% |
8,586,850
+1,248,025
|
|
||
36
PepsiCo
PEP
$197B
| $1.4B | 0.46% |
9,012,904
-498,546
|
|
||
37
Williams Companies
WMB
$88.4B
| $1.38B | 0.46% |
18,968,223
-1,068,475
|
|
||
38
Costco
COST
$436B
| $1.35B | 0.45% |
1,353,438
-61,308
|
|
||
39
American Tower
AMT
$89.7B
| $1.34B | 0.44% |
7,769,353
+860,052
|
|
||
40
Procter & Gamble
PG
$347B
| $1.32B | 0.44% |
9,120,974
+1,274,461
|
|
||
41
Cisco
CSCO
$468B
| $1.3B | 0.43% |
16,765,902
+378,444
|
|
||
42
SLB Ltd
SLB
$83B
| $1.3B | 0.43% |
25,240,679
-1,132,346
|
|
||
43
UBS Group
UBS
$153B
| $1.25B | 0.41% |
31,922,626
+2,316,845
|
|
||
44
Intel
INTC
$538B
| $1.22B | 0.4% |
27,743,478
+2,801,346
|
|
||
45
Coca-Cola
KO
$360B
| $1.18B | 0.39% |
15,460,261
-801,864
|
|
||
46
Equinix
EQIX
$102B
| $1.12B | 0.37% |
1,144,762
+49,954
|
|
||
47
Arista Networks
ANET
$191B
| $1.1B | 0.36% |
8,969,142
-338,254
|
|
||
48
Chevron
CVX
$378B
| $1.1B | 0.36% |
5,308,245
+1,123,119
|
|
||
49
Uber
UBER
$140B
| $1.02B | 0.34% |
14,182,834
+658,705
|
|
||
50
Welltower
WELL
$149B
| $1.02B | 0.34% |
5,144,394
-592,534
|
|