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 |
Linde
LIN
|
$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
$459M |
| 4 |
Williams Companies
WMB
|
$274M |
| 5 |
Healthpeak Properties
DOC
|
$257M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.33B |
| 2 |
Apple
AAPL
|
$884M |
| 3 |
Microsoft
MSFT
|
$880M |
| 4 |
Intel
INTC
|
$717M |
| 5 |
Johnson & Johnson
JNJ
|
$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $847M | 0.6% | 29,664,511 -6,022,469 | -17% | -$172M |
|
27
Chevron
CVX
$324B
| $838M | 0.59% | 7,706,136 -1,007,955 | -12% | -$110M |
|
28
Home Depot
HD
$405B
| $824M | 0.58% | 4,794,367 -2,337,601 | -33% | -$402M |
|
29
RTX Corp
RTX
$212B
| $813M | 0.58% | 7,633,532 -1,250,148 | -14% | -$133M |
|
30
Alibaba
BABA
$322B
| $807M | 0.57% | 5,886,271 -126,251 | -2% | -$17.3M |
|
31
Honeywell
HON
$139B
| $778M | 0.55% | 5,892,180 +589,237 | +11% | +$77.8M |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $778M | 0.55% | 5,043,612 +2,975,188 | +144% | +$459M |
|
33
Charter Communications
CHTR
$36.3B
| $763M | 0.54% | 2,678,651 -2,256,825 | -46% | -$643M |
|
34
Philip Morris
PM
$260B
| $738M | 0.52% | 11,054,233 +2,653,109 | +32% | +$177M |
|
35
Medtronic
MDT
$119B
| $733M | 0.52% | 8,057,547 +57,535 | +0.7% | +$5.23M |
|
36
Gilead Sciences
GILD
$140B
| $710M | 0.5% | 11,348,636 -1,022,538 | -8% | -$64M |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $708M | 0.5% | 33,569,120 -2,957,721 | -8% | -$62.4M |
|
38
Amgen
AMGN
$155B
| $694M | 0.49% | 3,563,658 -2,007,984 | -36% | -$391M |
|
39
HP
HPQ
$26.7B
| $691M | 0.49% | 33,764,593 +373,741 | +1% | +$7.65M |
|
40
Crown Castle
CCI
$43.2B
| $656M | 0.47% | 6,036,107 -607,551 | -9% | -$66M |
|
41
Boeing
BA
$177B
| $645M | 0.46% | 2,001,387 -1,686,151 | -46% | -$544M |
|
42
Exxon Mobil
XOM
$487B
| $620M | 0.44% | 9,095,551 -788,166 | -8% | -$53.7M |
|
43
Vanguard Growth ETF
VUG
$185B
| $605M | 0.43% | 4,505,724 +5,407 | +0.1% | +$726K |
|
|
44
Intel
INTC
$107B
| $605M | 0.43% | 12,889,196 -15,284,352 | -54% | -$717M |
|
45
Walt Disney
DIS
$213B
| $592M | 0.42% | 5,403,102 -1,317,770 | -20% | -$144M |
|
46
Citigroup
C
$178B
| $592M | 0.42% | 11,363,277 -3,193,664 | -22% | -$166M |
|
47
Union Pacific
UNP
$133B
| $574M | 0.41% | 4,152,549 +289,340 | +7% | +$40M |
|
48
Altria Group
MO
$113B
| $570M | 0.4% | 11,544,819 -1,391,806 | -11% | -$68.7M |
|
49
American Tower
AMT
$95.5B
| $564M | 0.4% | 3,565,090 -348,857 | -9% | -$55.2M |
|
50
Booking.com
BKNG
$181B
| $552M | 0.39% | 320,290 +60,394 | +23% | +$104M |
|