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 |
Microsoft
MSFT
|
$563M |
| 2 |
Chevron
CVX
|
$321M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
Visa
V
|
$288M |
| 5 |
Exxon Mobil
XOM
|
$273M |
Top Sells
| 1 |
Verizon
VZ
|
$473M |
| 2 |
Apple
AAPL
|
$329M |
| 3 |
Cisco
CSCO
|
$240M |
| 4 |
AbbVie
ABBV
|
$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.12B | 0.6% | 4,512,583 +305,735 | +7% | +$76.1M |
|
27
Walt Disney
DIS
$213B
| $1.04B | 0.56% | 5,612,081 -267,624 | -5% | -$49.4M |
|
28
Adobe
ADBE
$151B
| $999M | 0.54% | 2,101,312 +101,440 | +5% | +$48.2M |
|
|
29
Cisco
CSCO
$274B
| $998M | 0.54% | 19,291,822 -4,644,510 | -19% | -$240M |
|
30
Texas Instruments
TXN
$184B
| $912M | 0.49% | 4,825,075 +1,095,368 | +29% | +$207M |
|
|
31
Chevron
CVX
$324B
| $902M | 0.49% | 8,604,910 +3,065,495 | +55% | +$321M |
|
32
American Tower
AMT
$95.5B
| $900M | 0.48% | 3,764,911 +378,092 | +11% | +$90.4M |
|
33
Mastercard
MA
$538B
| $897M | 0.48% | 2,519,482 -174,452 | -6% | -$62.1M |
|
34
Bank of America
BAC
$376B
| $896M | 0.48% | 23,160,966 +594,010 | +3% | +$23M |
|
35
Tesla
TSLA
$1.08T
| $876M | 0.47% | 1,312,003 +136,878 | +12% | +$91.4M |
|
36
Applied Materials
AMAT
$128B
| $773M | 0.42% | 5,782,793 +237,971 | +4% | +$31.8M |
|
37
PayPal
PYPL
$67.1B
| $771M | 0.42% | 3,176,704 +465,478 | +17% | +$113M |
|
38
RTX Corp
RTX
$212B
| $768M | 0.41% | 9,934,662 +1,814,676 | +22% | +$140M |
|
39
Cheniere Energy
LNG
$53.1B
| $758M | 0.41% | 10,531,875 +520,893 | +5% | +$37.5M |
|
40
Honeywell
HON
$139B
| $740M | 0.4% | 3,407,366 +298,823 | +10% | +$64.9M |
|
41
Qualcomm
QCOM
$173B
| $732M | 0.39% | 5,523,193 -364,174 | -6% | -$48.3M |
|
42
AT&T
T
$209B
| $727M | 0.39% | 24,014,073 +2,715,669 | +13% | +$82.2M |
|
43
Williams Companies
WMB
$70.7B
| $726M | 0.39% | 30,629,882 +904,577 | +3% | +$21.4M |
|
|
44
Verizon
VZ
$186B
| $720M | 0.39% | 12,378,177 -8,138,717 | -40% | -$473M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $719M | 0.39% | 2,815,191 +824,250 | +41% | +$211M |
|
46
Broadcom
AVGO
$1.4T
| $719M | 0.39% | 1,550,319 +243,569 | +19% | +$113M |
|
47
Accenture
ACN
$162B
| $711M | 0.38% | 2,574,730 +427,983 | +20% | +$118M |
|
48
Sempra
SRE
$53.9B
| $706M | 0.38% | 5,326,036 -403,485 | -7% | -$53.5M |
|
|
49
Exxon Mobil
XOM
$487B
| $697M | 0.38% | 12,481,077 +4,885,591 | +64% | +$273M |
|
|
50
AbbVie
ABBV
$372B
| $693M | 0.37% | 6,401,144 -2,075,861 | -24% | -$225M |
|