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 |
Johnson & Johnson
JNJ
|
$358M |
| 2 |
Alibaba
BABA
|
$342M |
| 3 |
Microsoft
MSFT
|
$283M |
| 4 |
Pfizer
PFE
|
$281M |
| 5 |
Eversource Energy
ES
|
$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$816M |
| 2 |
Linde
LIN
|
$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$533M |
| 4 |
S&P Global
SPGI
|
$472M |
| 5 |
UnitedHealth
UNH
|
$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.01B | 0.66% | 4,396,441 +362,985 | +9% | +$83.4M |
|
27
AT&T
T
$209B
| $992M | 0.65% | 25,376,861 +1,939,346 | +8% | +$75.8M |
|
28
Bank of America
BAC
$376B
| $980M | 0.64% | 27,830,280 -3,465,321 | -11% | -$122M |
|
29
Procter & Gamble
PG
$368B
| $936M | 0.61% | 7,495,154 +767,018 | +11% | +$95.8M |
|
30
Crown Castle
CCI
$43.2B
| $906M | 0.59% | 6,373,686 +1,004,503 | +19% | +$143M |
|
31
Amgen
AMGN
$155B
| $858M | 0.56% | 3,559,339 -621,151 | -15% | -$150M |
|
32
Philip Morris
PM
$260B
| $823M | 0.54% | 9,675,967 +557,065 | +6% | +$47.4M |
|
33
Intel
INTC
$107B
| $817M | 0.53% | 13,657,840 -1,392,216 | -9% | -$83.3M |
|
34
Booking.com
BKNG
$181B
| $809M | 0.53% | 394,156 +22,921 | +6% | +$47.1M |
|
35
Sempra
SRE
$53.9B
| $775M | 0.5% | 5,114,670 +353,915 | +7% | +$53.6M |
|
|
36
UnitedHealth
UNH
$281B
| $754M | 0.49% | 2,565,284 -1,253,124 | -33% | -$368M |
|
37
Honeywell
HON
$139B
| $733M | 0.48% | 4,140,589 -358,566 | -8% | -$63.5M |
|
38
Mastercard
MA
$538B
| $730M | 0.48% | 2,445,689 +43,200 | +2% | +$12.9M |
|
39
WEC Energy
WEC
$34.3B
| $724M | 0.47% | 7,851,090 +84,718 | +1% | +$7.81M |
|
40
Gilead Sciences
GILD
$140B
| $696M | 0.45% | 10,704,852 -112,043 | -1% | -$7.28M |
|
41
Adobe
ADBE
$151B
| $661M | 0.43% | 2,003,907 -107,631 | -5% | -$35.5M |
|
42
Newmont
NEM
$81.7B
| $652M | 0.42% | 14,999,360 +1,255,529 | +9% | +$54.6M |
|
43
NVIDIA
NVDA
$4.24T
| $648M | 0.42% | 2,751,942 +112,312 | +4% | +$26.4M |
|
44
AbbVie
ABBV
$372B
| $644M | 0.42% | 7,275,947 -855,113 | -11% | -$75.7M |
|
45
Exxon Mobil
XOM
$487B
| $600M | 0.39% | 8,603,816 -1,008,520 | -10% | -$70.4M |
|
46
Toronto Dominion Bank
TD
$128B
| $575M | 0.37% | 10,250,073 +716,325 | +8% | +$40.2M |
|
47
HP
HPQ
$26.7B
| $574M | 0.37% | 27,955,546 -11,262,110 | -29% | -$231M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571M | 0.37% | 2,522,951 -660,411 | -21% | -$150M |
|
49
Citigroup
C
$178B
| $567M | 0.37% | 7,093,713 -1,718,846 | -20% | -$137M |
|
50
Prologis
PLD
$106B
| $560M | 0.36% | 6,279,527 +214,725 | +4% | +$19.1M |
|