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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $864M | 0.35% |
11,731,440
+425,669
| +4% | +$31.4M |
|
52
Union Pacific
UNP
$133B
| $856M | 0.35% |
3,471,791
-139,742
| -4% | -$34.4M |
|
53
Sempra
SRE
$53.9B
| $853M | 0.35% |
10,202,984
+130,288
| +1% | +$10.9M |
|
54
Newmont
NEM
$81.7B
| $825M | 0.34% |
15,441,868
+948,675
| +7% | +$50.7M |
|
55
Cisco
CSCO
$274B
| $816M | 0.33% |
15,330,959
+1,408,009
| +10% | +$74.9M |
|
56
Equinix
EQIX
$76.9B
| $814M | 0.33% |
917,071
+398,272
| +77% | +$354M |
|
57
Automatic Data Processing
ADP
$123B
| $813M | 0.33% |
2,938,338
+83,557
| +3% | +$23.1M |
|
58
IBM
IBM
$227B
| $803M | 0.33% |
3,631,068
+425,726
| +13% | +$94.1M |
|
59
PG&E
PCG
$33.6B
| $803M | 0.33% |
40,603,011
+24,665
| +0.1% | +$488K |
|
60
Chevron
CVX
$324B
| $798M | 0.32% |
5,416,117
-249,967
| -4% | -$36.8M |
|
61
PayPal
PYPL
$67.1B
| $784M | 0.32% |
10,050,747
-1,034,450
| -9% | -$80.7M |
|
62
Williams Companies
WMB
$70.7B
| $757M | 0.31% |
16,579,401
+476,933
| +3% | +$21.8M |
|
63
Wells Fargo
WFC
$263B
| $756M | 0.31% |
13,387,096
+2,474,209
| +23% | +$140M |
|
64
McDonald's
MCD
$224B
| $754M | 0.31% |
2,476,655
-145,002
| -6% | -$44.2M |
|
65
Texas Instruments
TXN
$184B
| $749M | 0.3% |
3,624,353
-97,522
| -3% | -$20.1M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $747M | 0.3% |
1,207,356
-25,761
| -2% | -$15.9M |
|
67
Danaher
DHR
$147B
| $734M | 0.3% |
2,641,041
+69,805
| +3% | +$19.4M |
|
68
Verizon
VZ
$186B
| $727M | 0.3% |
16,187,192
+1,382,729
| +9% | +$62.1M |
|
69
Motorola Solutions
MSI
$78.7B
| $723M | 0.29% |
1,607,012
-149,423
| -9% | -$67.2M |
|
70
UBS Group
UBS
$128B
| $721M | 0.29% |
23,329,469
+2,211,233
| +10% | +$68.3M |
|
71
Coca-Cola
KO
$297B
| $721M | 0.29% |
10,026,496
+1,025,905
| +11% | +$73.7M |
|
72
Gilead Sciences
GILD
$140B
| $715M | 0.29% |
8,529,057
+1,322,055
| +18% | +$111M |
|
73
Intuit
INTU
$186B
| $708M | 0.29% |
1,140,899
+51,599
| +5% | +$32M |
|
74
Walt Disney
DIS
$213B
| $678M | 0.28% |
7,053,152
+740,906
| +12% | +$71.3M |
|
75
Caterpillar
CAT
$196B
| $671M | 0.27% |
1,715,852
+205,004
| +14% | +$80.2M |
|