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 |
Broadcom
AVGO
|
$2.47B |
| 2 |
Apple
AAPL
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$729M |
| 4 |
Microsoft
MSFT
|
$568M |
| 5 |
Meta Platforms (Facebook)
META
|
$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$477M |
| 2 |
Digital Realty Trust
DLR
|
$318M |
| 3 |
Starbucks
SBUX
|
$287M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
NVIDIA
NVDA
|
$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.33B | 0.54% | 7,850,107 +43,294 | +0.6% | +$7.36M |
|
27
Mastercard
MA
$538B
| $1.32B | 0.54% | 2,670,989 +105,192 | +4% | +$51.9M |
|
28
Abbott
ABT
$231B
| $1.31B | 0.53% | 11,497,386 +790,455 | +7% | +$90.1M |
|
29
Progressive
PGR
$145B
| $1.3B | 0.53% | 5,110,296 -94,365 | -2% | -$23.9M |
|
30
Enbridge
ENB
$105B
| $1.3B | 0.53% | 31,909,528 -528,947 | -2% | -$21.5M |
|
31
Exxon Mobil
XOM
$487B
| $1.24B | 0.5% | 10,546,208 +20,947 | +0.2% | +$2.46M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.24B | 0.5% | 14,612,548 -1,212 | -0% | -$102K |
|
33
Salesforce
CRM
$245B
| $1.18B | 0.48% | 4,294,805 +665,930 | +18% | +$182M |
|
34
Advanced Micro Devices
AMD
$264B
| $1.17B | 0.48% | 7,153,751 -1,194,746 | -14% | -$196M |
|
35
Accenture
ACN
$162B
| $1.17B | 0.48% | 3,320,339 +521,210 | +19% | +$184M |
|
36
Booking.com
BKNG
$181B
| $1.15B | 0.47% | 273,662 -13,094 | -5% | -$55.2M |
|
37
Costco
COST
$418B
| $1.15B | 0.47% | 1,292,678 +178,113 | +16% | +$158M |
|
38
Applied Materials
AMAT
$128B
| $1.11B | 0.45% | 5,470,172 +45,906 | +0.8% | +$9.28M |
|
39
Schlumberger
SLB
$55B
| $1.07B | 0.44% | 25,618,160 +1,597,153 | +7% | +$67M |
|
40
Oracle
ORCL
$635B
| $1.06B | 0.43% | 6,235,523 +1,137,190 | +22% | +$194M |
|
41
Amgen
AMGN
$155B
| $1.03B | 0.42% | 3,204,533 -108,934 | -3% | -$35.1M |
|
42
ServiceNow
NOW
$190B
| $1.02B | 0.41% | 1,136,222 -18,485 | -2% | -$16.5M |
|
43
Agnico Eagle Mines
AEM
$72.4B
| $953M | 0.39% | 11,829,329 -353,766 | -3% | -$28.5M |
|
44
Chubb
CB
$110B
| $952M | 0.39% | 3,300,446 +9,115 | +0.3% | +$2.63M |
|
|
45
Bank of America
BAC
$376B
| $942M | 0.38% | 23,742,928 -6,988,491 | -23% | -$277M |
|
46
Pfizer
PFE
$141B
| $939M | 0.38% | 32,446,589 +9,809,675 | +43% | +$284M |
|
47
Walmart
WMT
$774B
| $891M | 0.36% | 11,035,780 +1,043,318 | +10% | +$84.2M |
|
48
Prologis
PLD
$106B
| $886M | 0.36% | 7,014,370 -467,907 | -6% | -$59.1M |
|
49
Netflix
NFLX
$513B
| $879M | 0.36% | 1,239,569 -49,994 | -4% | -$35.5M |
|
50
Oneok
OKE
$48.1B
| $878M | 0.36% | 9,638,053 -845,878 | -8% | -$77.1M |
|