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 |
ZIM Integrated Shipping Services
ZIM
|
$639M |
| 2 |
Snowflake
SNOW
|
$417M |
| 3 |
Mercado Libre
MELI
|
$385M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Mastercard
MA
|
$355M |
Top Sells
| 1 |
Alibaba
BABA
|
$889M |
| 2 |
Oneok
OKE
|
$323M |
| 3 |
Lockheed Martin
LMT
|
$317M |
| 4 |
Kinder Morgan
KMI
|
$303M |
| 5 |
Pinterest
PINS
|
$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.2B | 0.58% |
4,106,142
+929,438
| +29% | +$271M |
|
27
Amgen
AMGN
$155B
| $1.19B | 0.58% |
4,899,559
+386,976
| +9% | +$94.3M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.1B | 0.54% |
15,055,463
-1,623,481
| -10% | -$119M |
|
29
American Tower
AMT
$95.5B
| $1.08B | 0.53% |
4,002,186
+237,275
| +6% | +$64.1M |
|
30
Bank of America
BAC
$376B
| $1.07B | 0.52% |
26,042,513
+2,881,547
| +12% | +$119M |
|
31
Qualcomm
QCOM
$173B
| $1B | 0.49% |
7,000,776
+1,477,583
| +27% | +$211M |
|
32
Tesla
TSLA
$1.08T
| $955M | 0.46% |
1,405,179
+93,176
| +7% | +$63.3M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $936M | 0.45% |
3,368,543
+553,352
| +20% | +$154M |
|
34
Cisco
CSCO
$274B
| $927M | 0.45% |
17,492,631
-1,799,191
| -9% | -$95.4M |
|
35
Walt Disney
DIS
$213B
| $923M | 0.45% |
5,252,445
-359,636
| -6% | -$63.2M |
|
36
Texas Instruments
TXN
$184B
| $895M | 0.43% |
4,651,776
-173,299
| -4% | -$33.3M |
|
37
Applied Materials
AMAT
$128B
| $880M | 0.43% |
6,182,308
+399,515
| +7% | +$56.9M |
|
38
Prologis
PLD
$106B
| $860M | 0.42% |
7,194,344
+757,859
| +12% | +$90.6M |
|
39
Sempra
SRE
$53.9B
| $858M | 0.42% |
6,477,698
+1,151,662
| +22% | +$153M |
|
40
Cheniere Energy
LNG
$53.1B
| $847M | 0.41% |
9,764,701
-767,174
| -7% | -$66.5M |
|
41
Chevron
CVX
$324B
| $836M | 0.41% |
7,985,312
-619,598
| -7% | -$64.9M |
|
|
42
Mercado Libre
MELI
$125B
| $822M | 0.4% |
527,758
+246,876
| +88% | +$385M |
|
43
Salesforce
CRM
$245B
| $817M | 0.4% |
3,345,623
+284,031
| +9% | +$69.4M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $799M | 0.39% |
1,583,970
+153,931
| +11% | +$77.7M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $794M | 0.39% |
11,887,034
+936,526
| +9% | +$62.6M |
|
46
Netflix
NFLX
$513B
| $786M | 0.38% |
1,488,281
+384,507
| +35% | +$203M |
|
|
47
Alibaba
BABA
$322B
| $782M | 0.38% |
3,448,322
-3,919,505
| -53% | -$889M |
|
48
Exxon Mobil
XOM
$487B
| $778M | 0.38% |
12,340,621
-140,456
| -1% | -$8.86M |
|
49
AbbVie
ABBV
$372B
| $767M | 0.37% |
6,809,396
+408,252
| +6% | +$46M |
|
50
Enbridge
ENB
$105B
| $750M | 0.36% |
18,734,041
+3,516,502
| +23% | +$141M |
|