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 |
RTX Corp
RTX
|
$449M |
| 2 |
Procter & Gamble
PG
|
$392M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
SBA Communications
SBAC
|
$368M |
| 5 |
Apple
AAPL
|
$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$386M |
| 2 |
Coca-Cola
KO
|
$380M |
| 3 |
Digital Realty Trust
DLR
|
$226M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
CenterPoint Energy
CNP
|
$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $884M | 0.67% | 29,231,690 +6,030,204 | +26% | +$182M |
|
27
Amgen
AMGN
$155B
| $880M | 0.67% | 3,730,196 -241,267 | -6% | -$56.9M |
|
28
UnitedHealth
UNH
$281B
| $860M | 0.65% | 2,916,178 +344,236 | +13% | +$102M |
|
29
AbbVie
ABBV
$372B
| $840M | 0.64% | 8,554,866 +383,081 | +5% | +$37.6M |
|
30
NVIDIA
NVDA
$4.24T
| $822M | 0.62% | 2,162,474 -358,392 | -14% | -$136M |
|
31
Adobe
ADBE
$151B
| $705M | 0.54% | 1,620,276 +90,979 | +6% | +$39.6M |
|
32
Mastercard
MA
$538B
| $699M | 0.53% | 2,364,467 +114,425 | +5% | +$33.8M |
|
33
Prologis
PLD
$106B
| $669M | 0.51% | 7,164,459 +298,664 | +4% | +$27.9M |
|
34
Enbridge
ENB
$105B
| $665M | 0.51% | 21,873,068 -300,104 | -1% | -$9.13M |
|
35
Philip Morris
PM
$260B
| $663M | 0.5% | 9,458,461 +115,588 | +1% | +$8.1M |
|
36
WEC Energy
WEC
$34.3B
| $653M | 0.5% | 7,447,910 -267,612 | -3% | -$23.5M |
|
37
Walt Disney
DIS
$213B
| $644M | 0.49% | 5,774,362 -1,497,146 | -21% | -$167M |
|
38
Sempra
SRE
$53.9B
| $633M | 0.48% | 5,396,817 +17,019 | +0.3% | +$2M |
|
39
Wells Fargo
WFC
$263B
| $561M | 0.43% | 21,923,643 +1,231,051 | +6% | +$31.5M |
|
40
Gilead Sciences
GILD
$140B
| $559M | 0.42% | 7,259,626 -695,463 | -9% | -$53.5M |
|
|
41
RTX Corp
RTX
$212B
| $552M | 0.42% | 8,950,084 +7,293,752 | +440% | +$449M |
|
42
Dominion Energy
D
$51.1B
| $549M | 0.42% | 6,766,356 +5,353 | +0.1% | +$435K |
|
43
Tesla
TSLA
$1.08T
| $542M | 0.41% | 502,234 +125,748 | +33% | +$136M |
|
44
Chevron
CVX
$324B
| $541M | 0.41% | 6,063,864 -494,062 | -8% | -$44.1M |
|
|
45
Coca-Cola
KO
$297B
| $529M | 0.4% | 11,850,912 -8,501,863 | -42% | -$380M |
|
46
Netflix
NFLX
$513B
| $526M | 0.4% | 1,155,776 +215,102 | +23% | +$97.9M |
|
47
Booking.com
BKNG
$181B
| $519M | 0.39% | 326,138 -88,443 | -21% | -$141M |
|
|
48
SBA Communications
SBAC
$22B
| $513M | 0.39% | 1,723,445 +1,234,244 | +252% | +$368M |
|
49
Honeywell
HON
$139B
| $507M | 0.39% | 3,509,619 +212,560 | +6% | +$30.7M |
|
50
HP
HPQ
$26.7B
| $497M | 0.38% | 28,503,096 +3,607,335 | +14% | +$62.9M |
|