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 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$732M |
| 3 |
Meta Platforms (Facebook)
META
|
$360M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Roblox
RBLX
|
$302M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.48B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$407M |
| 3 |
Snowflake
SNOW
|
$365M |
| 4 |
Visa
V
|
$328M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.23B | 0.58% |
3,539,463
+47,353
| +1% | +$16.5M |
|
27
Qualcomm
QCOM
$173B
| $1.16B | 0.55% |
9,011,327
+2,010,551
| +29% | +$259M |
|
28
American Tower
AMT
$95.5B
| $1.12B | 0.53% |
4,229,883
+227,697
| +6% | +$60.4M |
|
29
Amgen
AMGN
$155B
| $1.11B | 0.53% |
5,206,468
+306,909
| +6% | +$65.3M |
|
30
Newmont
NEM
$81.7B
| $1.07B | 0.51% |
19,752,541
-734,593
| -4% | -$39.9M |
|
31
Salesforce
CRM
$245B
| $1.07B | 0.51% |
3,945,470
+599,847
| +18% | +$163M |
|
32
PayPal
PYPL
$67.1B
| $1.06B | 0.5% |
4,076,144
-29,998
| -0.7% | -$7.81M |
|
33
Texas Instruments
TXN
$184B
| $1.05B | 0.5% |
5,474,577
+822,801
| +18% | +$158M |
|
34
Walt Disney
DIS
$213B
| $1.01B | 0.48% |
5,991,055
+738,610
| +14% | +$125M |
|
35
Bank of America
BAC
$376B
| $999M | 0.47% |
23,538,916
-2,503,597
| -10% | -$106M |
|
36
Prologis
PLD
$106B
| $996M | 0.47% |
7,936,837
+742,493
| +10% | +$93.1M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $977M | 0.46% |
3,580,150
+211,607
| +6% | +$57.8M |
|
38
Exxon Mobil
XOM
$487B
| $969M | 0.46% |
16,479,686
+4,139,065
| +34% | +$243M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $968M | 0.46% |
1,694,036
+110,066
| +7% | +$62.9M |
|
40
Cisco
CSCO
$274B
| $917M | 0.44% |
16,844,451
-648,180
| -4% | -$35.3M |
|
41
SBA Communications
SBAC
$22B
| $899M | 0.43% |
2,719,933
+369,762
| +16% | +$122M |
|
42
Applied Materials
AMAT
$128B
| $892M | 0.42% |
6,930,298
+747,990
| +12% | +$96.3M |
|
43
Netflix
NFLX
$513B
| $886M | 0.42% |
1,450,967
-37,314
| -3% | -$22.8M |
|
44
Nike
NKE
$114B
| $867M | 0.41% |
5,970,740
+1,699,147
| +40% | +$247M |
|
45
Sempra
SRE
$53.9B
| $842M | 0.4% |
6,658,061
+180,363
| +3% | +$22.8M |
|
46
Cheniere Energy
LNG
$53.1B
| $838M | 0.4% |
8,578,312
-1,186,389
| -12% | -$116M |
|
47
Chevron
CVX
$324B
| $825M | 0.39% |
8,132,205
+146,893
| +2% | +$14.9M |
|
48
Accenture
ACN
$162B
| $822M | 0.39% |
2,567,921
+134,261
| +6% | +$43M |
|
49
Enbridge
ENB
$105B
| $813M | 0.39% |
20,431,105
+1,697,064
| +9% | +$67.5M |
|
50
Booking.com
BKNG
$181B
| $801M | 0.38% |
337,410
+75,413
| +29% | +$179M |
|