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 |
Alphabet (Google) Class A
GOOGL
|
$1.37B |
| 2 |
Pfizer
PFE
|
$588M |
| 3 |
Apple
AAPL
|
$446M |
| 4 |
Welltower
WELL
|
$437M |
| 5 |
Cisco
CSCO
|
$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 3 |
TC Energy
TRP
|
$334M |
| 4 |
JD.com
JD
|
$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $863M | 0.6% |
8,245,845
+1,722,069
| +26% | +$180M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $851M | 0.59% |
1,121,493
-1,704,885
| -60% | -$1.29B |
|
28
Home Depot
HD
$405B
| $835M | 0.58% |
6,317,468
+1,196,282
| +23% | +$158M |
|
29
Crown Castle
CCI
$43.2B
| $830M | 0.57% |
9,601,673
+1,104,339
| +13% | +$95.5M |
|
30
Altria Group
MO
$113B
| $812M | 0.56% |
13,950,271
+1,144,449
| +9% | +$66.6M |
|
31
PG&E
PCG
$33.6B
| $801M | 0.55% |
15,063,801
-325,222
| -2% | -$17.3M |
|
32
Intel
INTC
$107B
| $796M | 0.55% |
23,097,193
+1,035,508
| +5% | +$35.7M |
|
33
American Tower
AMT
$95.5B
| $772M | 0.53% |
7,961,817
-1,056,979
| -12% | -$102M |
|
34
RTX Corp
RTX
$212B
| $712M | 0.49% |
7,408,249
+2,132,456
| +40% | +$205M |
|
35
Sempra
SRE
$53.9B
| $703M | 0.49% |
7,479,670
+187,591
| +3% | +$17.6M |
|
36
Bank of America
BAC
$376B
| $687M | 0.48% |
40,792,376
+15,766,082
| +63% | +$265M |
|
37
Qualcomm
QCOM
$173B
| $659M | 0.46% |
13,183,388
+2,967,463
| +29% | +$148M |
|
38
Equity Residential
EQR
$25.3B
| $656M | 0.45% |
8,042,657
+344,472
| +4% | +$28.1M |
|
39
MetLife
MET
$54.1B
| $646M | 0.45% |
13,396,548
+2,192,027
| +20% | +$106M |
|
40
Enbridge
ENB
$105B
| $609M | 0.42% |
18,362,998
+11,598,192
| +171% | +$385M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $586M | 0.41% |
4,436,210
+1,401,830
| +46% | +$185M |
|
42
Amgen
AMGN
$155B
| $580M | 0.4% |
3,574,158
-172,862
| -5% | -$28.1M |
|
|
43
TC Energy
TRP
$54.1B
| $578M | 0.4% |
17,741,177
-10,246,600
| -37% | -$334M |
|
44
Chevron
CVX
$324B
| $573M | 0.4% |
6,373,688
+1,586,306
| +33% | +$143M |
|
45
McDonald's
MCD
$224B
| $564M | 0.39% |
4,777,190
-494,766
| -9% | -$58.5M |
|
46
IBM
IBM
$227B
| $555M | 0.38% |
4,033,461
+1,081,748
| +37% | +$149M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $551M | 0.38% |
4,428,396
-867,425
| -16% | -$108M |
|
48
CVS Health
CVS
$92.8B
| $542M | 0.37% |
5,540,472
-383,121
| -6% | -$37.5M |
|
49
Nike
NKE
$114B
| $532M | 0.37% |
8,508,892
+4,627,537
| +119% | +$289M |
|
50
Oracle
ORCL
$635B
| $524M | 0.36% |
14,346,077
+394,467
| +3% | +$14.4M |
|