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 |
Digital Realty Trust
DLR
|
$361M |
| 2 |
Allstate
ALL
|
$143M |
| 3 |
Linde
LIN
|
$130M |
| 4 |
Consolidated Edison
ED
|
$126M |
| 5 |
CVS Health
CVS
|
$115M |
Top Sells
| 1 |
Amazon
AMZN
|
$781M |
| 2 |
Microsoft
MSFT
|
$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$432M |
| 4 |
Apple
AAPL
|
$411M |
| 5 |
Meta Platforms (Facebook)
META
|
$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $760M | 0.68% | 4,070,033 -958,908 | -19% | -$179M |
|
27
Procter & Gamble
PG
$368B
| $720M | 0.64% | 6,545,982 -949,172 | -13% | -$104M |
|
28
Walt Disney
DIS
$213B
| $702M | 0.63% | 7,271,508 -1,217,437 | -14% | -$118M |
|
29
Philip Morris
PM
$260B
| $682M | 0.61% | 9,342,873 -333,094 | -3% | -$24.3M |
|
30
WEC Energy
WEC
$34.3B
| $680M | 0.61% | 7,715,522 -135,568 | -2% | -$11.9M |
|
31
AT&T
T
$209B
| $676M | 0.6% | 23,201,486 -2,175,375 | -9% | -$63.4M |
|
32
NVIDIA
NVDA
$4.24T
| $665M | 0.59% | 2,520,866 -231,076 | -8% | -$60.9M |
|
33
Enbridge
ENB
$105B
| $645M | 0.58% | 22,173,172 -4,411,705 | -17% | -$128M |
|
34
UnitedHealth
UNH
$281B
| $641M | 0.57% | 2,571,942 +6,658 | +0.3% | +$1.66M |
|
35
AbbVie
ABBV
$372B
| $623M | 0.56% | 8,171,785 +895,838 | +12% | +$68.3M |
|
36
Sempra
SRE
$53.9B
| $608M | 0.54% | 5,379,798 +265,128 | +5% | +$30M |
|
37
Gilead Sciences
GILD
$140B
| $595M | 0.53% | 7,955,089 -2,749,763 | -26% | -$206M |
|
38
Wells Fargo
WFC
$263B
| $594M | 0.53% | 20,692,592 -5,313,972 | -20% | -$153M |
|
39
Booking.com
BKNG
$181B
| $558M | 0.5% | 414,581 +20,425 | +5% | +$27.5M |
|
40
Prologis
PLD
$106B
| $552M | 0.49% | 6,865,795 +586,268 | +9% | +$47.1M |
|
41
Mastercard
MA
$538B
| $544M | 0.49% | 2,250,042 -195,647 | -8% | -$47.3M |
|
42
Dominion Energy
D
$51.1B
| $488M | 0.44% | 6,761,003 +91,232 | +1% | +$6.59M |
|
43
Adobe
ADBE
$151B
| $487M | 0.43% | 1,529,297 -474,610 | -24% | -$151M |
|
|
44
Digital Realty Trust
DLR
$57.2B
| $486M | 0.43% | 3,499,082 +2,600,369 | +289% | +$361M |
|
45
BCE
BCE
$23.3B
| $486M | 0.43% | 11,891,266 +29,151 | +0.2% | +$1.19M |
|
46
Chevron
CVX
$324B
| $475M | 0.42% | 6,557,926 -3,070,087 | -32% | -$222M |
|
47
Bank of America
BAC
$376B
| $463M | 0.41% | 21,810,204 -6,020,076 | -22% | -$128M |
|
48
Eversource Energy
ES
$23.8B
| $455M | 0.41% | 5,820,217 +740,483 | +15% | +$57.9M |
|
49
Honeywell
HON
$139B
| $441M | 0.39% | 3,297,059 -843,530 | -20% | -$113M |
|
50
HP
HPQ
$26.7B
| $432M | 0.39% | 24,895,761 -3,059,785 | -11% | -$53.1M |
|