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 |
NextEra Energy, Inc.
NEE
|
$1.06B |
| 2 |
Meta Platforms (Facebook)
META
|
$377M |
| 3 |
JPMorgan Chase
JPM
|
$377M |
| 4 |
Union Pacific
UNP
|
$365M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$299M |
Top Sells
| 1 |
Tesla
TSLA
|
$824M |
| 2 |
PayPal
PYPL
|
$435M |
| 3 |
AbbVie
ABBV
|
$376M |
| 4 |
Alibaba
BABA
|
$261M |
| 5 |
Pfizer
PFE
|
$226M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.05B | 0.64% | 20,982,841 -1,225,281 | -6% | -$61M |
|
27
Crown Castle
CCI
$43.2B
| $1.01B | 0.62% | 6,360,683 +350,455 | +6% | +$55.8M |
|
28
TC Energy
TRP
$54.1B
| $1B | 0.61% | 24,627,599 -4,677,287 | -16% | -$190M |
|
29
Adobe
ADBE
$151B
| $1B | 0.61% | 1,999,872 +109,857 | +6% | +$54.9M |
|
30
Amgen
AMGN
$155B
| $967M | 0.59% | 4,206,848 +638,817 | +18% | +$147M |
|
31
Mastercard
MA
$538B
| $962M | 0.59% | 2,693,934 +274,194 | +11% | +$97.9M |
|
|
32
AbbVie
ABBV
$372B
| $908M | 0.55% | 8,477,005 -3,507,205 | -29% | -$376M |
|
33
Qualcomm
QCOM
$173B
| $897M | 0.55% | 5,887,367 +532,588 | +10% | +$81.1M |
|
|
34
Tesla
TSLA
$1.08T
| $829M | 0.51% | 1,175,125 -1,167,087 | -50% | -$824M |
|
35
American Tower
AMT
$95.5B
| $760M | 0.46% | 3,386,819 -140,033 | -4% | -$31.4M |
|
36
Sempra
SRE
$53.9B
| $730M | 0.45% | 5,729,521 -30,294 | -0.5% | -$3.86M |
|
37
Netflix
NFLX
$513B
| $712M | 0.43% | 1,317,192 -232,566 | -15% | -$126M |
|
38
Bank of America
BAC
$376B
| $684M | 0.42% | 22,566,956 +436,606 | +2% | +$13.2M |
|
39
Philip Morris
PM
$260B
| $676M | 0.41% | 8,170,633 -1,443,287 | -15% | -$119M |
|
40
Honeywell
HON
$139B
| $661M | 0.4% | 3,108,543 -434,614 | -12% | -$92.4M |
|
41
WEC Energy
WEC
$34.3B
| $636M | 0.39% | 6,907,647 -486,173 | -7% | -$44.7M |
|
|
42
PayPal
PYPL
$67.1B
| $635M | 0.39% | 2,711,226 -1,858,430 | -41% | -$435M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $623M | 0.38% | 10,039,737 +56,279 | +0.6% | +$3.49M |
|
44
AT&T
T
$209B
| $613M | 0.37% | 21,298,404 -3,288,941 | -13% | -$94.6M |
|
45
Texas Instruments
TXN
$184B
| $612M | 0.37% | 3,729,707 +577,635 | +18% | +$94.8M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $604M | 0.37% | 1,297,684 +64,567 | +5% | +$30.1M |
|
47
Cheniere Energy
LNG
$53.1B
| $601M | 0.37% | 10,010,982 +314,705 | +3% | +$18.9M |
|
48
Williams Companies
WMB
$70.7B
| $596M | 0.36% | 29,725,305 +3,044,654 | +11% | +$61M |
|
49
Salesforce
CRM
$245B
| $594M | 0.36% | 2,670,659 +123,396 | +5% | +$27.5M |
|
50
RTX Corp
RTX
$212B
| $581M | 0.35% | 8,119,986 -578,371 | -7% | -$41.4M |
|