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
|
$407M |
| 2 |
Intuitive Surgical
ISRG
|
$393M |
| 3 |
Digital Realty Trust
DLR
|
$286M |
| 4 |
Arista Networks
ANET
|
$271M |
| 5 |
Home Depot
HD
|
$235M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$669M |
| 2 |
RTX Corp
RTX
|
$427M |
| 3 |
Apple
AAPL
|
$400M |
| 4 |
Meta Platforms (Facebook)
META
|
$301M |
| 5 |
UnitedHealth
UNH
|
$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.27B | 0.57% | 12,320,702 +1,070,265 | +10% | +$111M |
|
27
Amgen
AMGN
$155B
| $1.27B | 0.57% | 5,660,218 +453,750 | +9% | +$102M |
|
28
Applied Materials
AMAT
$128B
| $1.25B | 0.56% | 7,933,311 +1,003,013 | +14% | +$158M |
|
29
Adobe
ADBE
$151B
| $1.24B | 0.56% | 2,192,716 -358,547 | -14% | -$203M |
|
30
Newmont
NEM
$81.7B
| $1.21B | 0.54% | 19,430,363 -322,178 | -2% | -$20M |
|
31
SBA Communications
SBAC
$22B
| $1.19B | 0.53% | 3,048,354 +328,421 | +12% | +$128M |
|
32
Salesforce
CRM
$245B
| $1.17B | 0.52% | 4,587,894 +642,424 | +16% | +$163M |
|
33
TC Energy
TRP
$54.1B
| $1.14B | 0.51% | 24,546,992 -2,818,143 | -10% | -$131M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14B | 0.51% | 3,813,123 +232,973 | +7% | +$69.7M |
|
35
Intel
INTC
$107B
| $1.11B | 0.5% | 21,498,971 -2,116,990 | -9% | -$109M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.09B | 0.49% | 1,627,534 -66,502 | -4% | -$44.4M |
|
37
Walt Disney
DIS
$213B
| $1.05B | 0.47% | 6,751,567 +760,512 | +13% | +$118M |
|
38
Accenture
ACN
$162B
| $1.04B | 0.47% | 2,511,718 -56,203 | -2% | -$23.3M |
|
39
Cisco
CSCO
$274B
| $1.02B | 0.46% | 16,117,354 -727,097 | -4% | -$46.1M |
|
40
Nike
NKE
$114B
| $1.02B | 0.46% | 6,126,906 +156,166 | +3% | +$26M |
|
41
Texas Instruments
TXN
$184B
| $1.01B | 0.45% | 5,358,519 -116,058 | -2% | -$21.9M |
|
42
Broadcom
AVGO
$1.4T
| $998M | 0.45% | 1,499,843 +1,087 | +0.1% | +$723K |
|
43
Eli Lilly
LLY
$657B
| $971M | 0.44% | 3,514,542 +449,994 | +15% | +$124M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $959M | 0.43% | 15,372,985 +2,232,347 | +17% | +$139M |
|
45
Bank of America
BAC
$376B
| $951M | 0.43% | 21,378,129 -2,160,787 | -9% | -$96.1M |
|
46
Sempra
SRE
$53.9B
| $942M | 0.42% | 7,124,202 +466,141 | +7% | +$61.7M |
|
47
Enbridge
ENB
$105B
| $883M | 0.4% | 22,595,887 +2,164,782 | +11% | +$84.6M |
|
48
Exxon Mobil
XOM
$487B
| $872M | 0.39% | 14,252,733 -2,226,953 | -14% | -$136M |
|
49
Chevron
CVX
$324B
| $870M | 0.39% | 7,416,153 -716,052 | -9% | -$84M |
|
50
Coca-Cola
KO
$297B
| $866M | 0.39% | 14,622,896 +1,779,533 | +14% | +$105M |
|