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 |
Amazon
AMZN
|
$2.59B |
| 2 |
American Tower
AMT
|
$480M |
| 3 |
Canadian National Railway
CNI
|
$364M |
| 4 |
Realty Income
O
|
$249M |
| 5 |
VICI Properties
VICI
|
$243M |
Top Sells
| 1 |
Microsoft
MSFT
|
$670M |
| 2 |
New Oriental
EDU
|
$457M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$336M |
| 4 |
UnitedHealth
UNH
|
$303M |
| 5 |
Prologis
PLD
|
$239M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.18B | 0.66% | 4,851,433 -368,824 | -7% | -$89.7M |
|
27
Bank of America
BAC
$376B
| $1.17B | 0.65% | 37,514,277 +7,052,667 | +23% | +$220M |
|
28
Chevron
CVX
$324B
| $1.17B | 0.65% | 8,065,672 +144,734 | +2% | +$21M |
|
29
TC Energy
TRP
$54.1B
| $1.14B | 0.64% | 21,967,167 -2,731,518 | -11% | -$142M |
|
30
Sempra
SRE
$53.9B
| $1.13B | 0.63% | 7,517,968 -348,475 | -4% | -$52.4M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.03B | 0.57% | 13,249,825 -1,893,111 | -13% | -$147M |
|
32
AbbVie
ABBV
$372B
| $1.01B | 0.57% | 6,616,442 +1,198,823 | +22% | +$184M |
|
33
Qualcomm
QCOM
$173B
| $997M | 0.56% | 7,801,063 -472,187 | -6% | -$60.3M |
|
|
34
Canadian National Railway
CNI
$60.4B
| $978M | 0.55% | 8,698,104 +3,237,217 | +59% | +$364M |
|
35
SBA Communications
SBAC
$22B
| $970M | 0.54% | 3,032,147 -147,591 | -5% | -$47.2M |
|
36
Williams Companies
WMB
$70.7B
| $963M | 0.54% | 30,845,787 +4,925,183 | +19% | +$154M |
|
37
Nutrien
NTR
$28B
| $963M | 0.54% | 12,078,200 +395,796 | +3% | +$31.5M |
|
38
Verizon
VZ
$186B
| $952M | 0.53% | 18,763,481 +4,324,722 | +30% | +$219M |
|
39
Schlumberger
SLB
$55B
| $946M | 0.53% | 26,451,801 +2,512,589 | +10% | +$89.9M |
|
40
Texas Instruments
TXN
$184B
| $930M | 0.52% | 6,053,035 +976,188 | +19% | +$150M |
|
41
Newmont
NEM
$81.7B
| $917M | 0.51% | 15,363,821 -3,595,693 | -19% | -$215M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $895M | 0.5% | 1,647,152 -177,002 | -10% | -$96.2M |
|
43
Adobe
ADBE
$151B
| $888M | 0.5% | 2,425,619 +125,365 | +5% | +$45.9M |
|
44
Intel
INTC
$107B
| $882M | 0.49% | 23,573,139 +2,473,555 | +12% | +$92.5M |
|
45
Coca-Cola
KO
$297B
| $856M | 0.48% | 13,609,877 +620,632 | +5% | +$39M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845M | 0.47% | 3,095,956 -285,619 | -8% | -$78M |
|
47
Mastercard
MA
$538B
| $839M | 0.47% | 2,659,941 -125,684 | -5% | -$39.7M |
|
48
Colgate-Palmolive
CL
$67.9B
| $837M | 0.47% | 10,441,903 +2,610,321 | +33% | +$209M |
|
49
Eli Lilly
LLY
$657B
| $837M | 0.47% | 2,580,254 +52,850 | +2% | +$17.1M |
|
50
Deutsche Bank
DB
$67.7B
| $720M | 0.4% | 82,407,988 +23,647,091 | +40% | +$207M |
|