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
|
$697M |
| 2 |
Welltower
WELL
|
$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$227M |
| 4 |
Exelon
EXC
|
$219M |
| 5 |
Bank of America
BAC
|
$205M |
Top Sells
| 1 |
Linde
LIN
|
$1.41B |
| 2 |
Williams Companies
WMB
|
$566M |
| 3 |
TSMC
TSM
|
$345M |
| 4 |
Deutsche Bank
DB
|
$246M |
| 5 |
Sempra
SRE
|
$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.1B | 0.61% | 22,326,162 -1,122,298 | -5% | -$55.1M |
|
27
Adobe
ADBE
$151B
| $1.09B | 0.61% | 2,822,676 +337,092 | +14% | +$130M |
|
28
Applied Materials
AMAT
$128B
| $985M | 0.55% | 8,017,803 +1,450,689 | +22% | +$178M |
|
29
Eli Lilly
LLY
$657B
| $975M | 0.54% | 2,837,849 +121,643 | +4% | +$41.8M |
|
30
Broadcom
AVGO
$1.4T
| $972M | 0.54% | 1,515,383 +42,441 | +3% | +$27.2M |
|
|
31
Linde
LIN
$224B
| $958M | 0.53% | 2,695,303 -3,961,220 | -60% | -$1.41B |
|
32
Mastercard
MA
$538B
| $945M | 0.53% | 2,601,600 -229,017 | -8% | -$83.2M |
|
|
33
Bank of America
BAC
$376B
| $923M | 0.51% | 32,280,631 +7,166,599 | +29% | +$205M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $917M | 0.51% | 11,897,725 -1,635,232 | -12% | -$126M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $916M | 0.51% | 2,965,913 -52,691 | -2% | -$16.3M |
|
36
AbbVie
ABBV
$372B
| $887M | 0.49% | 5,568,251 -260,656 | -4% | -$41.5M |
|
37
Newmont
NEM
$81.7B
| $881M | 0.49% | 17,968,912 +2,042,778 | +13% | +$100M |
|
38
Texas Instruments
TXN
$184B
| $880M | 0.49% | 4,732,245 +65,194 | +1% | +$12.1M |
|
39
Union Pacific
UNP
$133B
| $873M | 0.49% | 4,337,222 -864,148 | -17% | -$174M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $865M | 0.48% | 1,500,025 -109,329 | -7% | -$63M |
|
|
41
Sempra
SRE
$53.9B
| $859M | 0.48% | 5,684,734 -1,600,202 | -22% | -$242M |
|
42
Qualcomm
QCOM
$173B
| $827M | 0.46% | 6,481,799 -616,953 | -9% | -$78.7M |
|
43
Equinix
EQIX
$76.9B
| $820M | 0.46% | 1,137,155 +177,884 | +19% | +$128M |
|
44
Amgen
AMGN
$155B
| $817M | 0.45% | 3,378,428 +208,176 | +7% | +$50.3M |
|
45
Coca-Cola
KO
$297B
| $815M | 0.45% | 13,139,770 +1,033,228 | +9% | +$64.1M |
|
46
Cisco
CSCO
$274B
| $811M | 0.45% | 15,521,197 +189,081 | +1% | +$9.88M |
|
47
TC Energy
TRP
$54.1B
| $794M | 0.44% | 20,412,804 -872,004 | -4% | -$33.9M |
|
48
McDonald's
MCD
$224B
| $783M | 0.44% | 2,800,040 +481,246 | +21% | +$135M |
|
49
Crown Castle
CCI
$43.2B
| $768M | 0.43% | 5,735,113 -758,811 | -12% | -$102M |
|
50
Gilead Sciences
GILD
$140B
| $763M | 0.43% | 9,201,001 +821,730 | +10% | +$68.2M |
|