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 |
Meta Platforms (Facebook)
META
|
$566M |
| 2 |
Apple
AAPL
|
$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209M |
| 5 |
PayPal
PYPL
|
$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
$650M |
| 2 |
Procter & Gamble
PG
|
$450M |
| 3 |
PepsiCo
PEP
|
$305M |
| 4 |
Applied Materials
AMAT
|
$261M |
| 5 |
Coca-Cola
KO
|
$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12B | 0.59% |
3,274,489
+308,576
| +10% | +$105M |
|
|
27
Procter & Gamble
PG
$368B
| $1.09B | 0.58% |
7,214,673
-2,964,403
| -29% | -$450M |
|
28
Chevron
CVX
$324B
| $1.05B | 0.56% |
6,704,656
-266,162
| -4% | -$41.9M |
|
29
Linde
LIN
$224B
| $1.03B | 0.55% |
2,715,288
+19,985
| +0.7% | +$7.62M |
|
30
Mastercard
MA
$538B
| $1.01B | 0.54% |
2,563,766
-37,834
| -1% | -$14.9M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.01B | 0.53% |
13,552,280
+1,654,555
| +14% | +$123M |
|
32
Prologis
PLD
$106B
| $976M | 0.52% |
7,961,812
-1,092,573
| -12% | -$134M |
|
|
33
Applied Materials
AMAT
$128B
| $898M | 0.48% |
6,209,384
-1,808,419
| -23% | -$261M |
|
34
Union Pacific
UNP
$133B
| $885M | 0.47% |
4,325,393
-11,829
| -0.3% | -$2.42M |
|
35
Equinix
EQIX
$76.9B
| $871M | 0.46% |
1,111,272
-25,883
| -2% | -$20.3M |
|
36
Qualcomm
QCOM
$173B
| $866M | 0.46% |
7,273,555
+791,756
| +12% | +$94.3M |
|
37
Nutrien
NTR
$28B
| $856M | 0.46% |
14,493,836
-658,498
| -4% | -$38.9M |
|
38
AbbVie
ABBV
$372B
| $821M | 0.44% |
6,093,821
+525,570
| +9% | +$70.8M |
|
39
Exelon
EXC
$44.1B
| $816M | 0.43% |
20,024,542
+2,176,068
| +12% | +$88.7M |
|
|
40
PayPal
PYPL
$67.1B
| $807M | 0.43% |
12,100,341
+2,863,497
| +31% | +$191M |
|
41
Newmont
NEM
$81.7B
| $806M | 0.43% |
18,903,184
+934,272
| +5% | +$39.9M |
|
42
Sempra
SRE
$53.9B
| $790M | 0.42% |
5,424,596
-260,138
| -5% | -$37.9M |
|
43
Salesforce
CRM
$245B
| $779M | 0.41% |
3,688,077
-112,139
| -3% | -$23.7M |
|
44
TC Energy
TRP
$54.1B
| $775M | 0.41% |
19,186,174
-1,226,630
| -6% | -$49.6M |
|
45
Verizon
VZ
$186B
| $768M | 0.41% |
20,643,835
+1,276,246
| +7% | +$47.5M |
|
46
Booking.com
BKNG
$181B
| $764M | 0.41% |
282,936
+10,164
| +4% | +$27.4M |
|
47
Accenture
ACN
$162B
| $743M | 0.4% |
2,407,774
+22,530
| +0.9% | +$6.95M |
|
48
Amgen
AMGN
$155B
| $743M | 0.39% |
3,344,891
-33,537
| -1% | -$7.45M |
|
49
Texas Instruments
TXN
$184B
| $733M | 0.39% |
4,069,889
-662,356
| -14% | -$119M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $732M | 0.39% |
1,403,861
-96,164
| -6% | -$50.2M |
|