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 |
Arista Networks
ANET
|
$542M |
| 2 |
Lam Research
LRCX
|
$414M |
| 3 |
Bank of America
BAC
|
$414M |
| 4 |
AbbVie
ABBV
|
$374M |
| 5 |
Palo Alto Networks
PANW
|
$254M |
Top Sells
| 1 |
Microsoft
MSFT
|
$890M |
| 2 |
Broadcom
AVGO
|
$870M |
| 3 |
Deutsche Bank
DB
|
$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 5 |
Apple
AAPL
|
$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.6B
| $849M | 0.33% | 42,061,342 +1,458,331 | +4% | +$29.4M |
|
52
Union Pacific
UNP
$133B
| $838M | 0.33% | 3,674,841 +203,050 | +6% | +$46.3M |
|
53
Amgen
AMGN
$155B
| $838M | 0.33% | 3,213,275 +8,742 | +0.3% | +$2.28M |
|
54
Intuit
INTU
$186B
| $832M | 0.33% | 1,323,060 +182,161 | +16% | +$114M |
|
55
Mondelez International
MDLZ
$79.5B
| $820M | 0.32% | 13,734,080 +2,002,640 | +17% | +$120M |
|
56
UBS Group
UBS
$128B
| $819M | 0.32% | 27,013,906 +3,684,437 | +16% | +$112M |
|
57
PayPal
PYPL
$67.1B
| $806M | 0.32% | 9,439,888 -610,859 | -6% | -$52.1M |
|
58
American Express
AXP
$231B
| $801M | 0.31% | 2,698,632 +555,562 | +26% | +$165M |
|
59
Marsh & McLennan
MMC
$101B
| $790M | 0.31% | 3,719,830 +759,573 | +26% | +$161M |
|
60
Sempra
SRE
$53.9B
| $782M | 0.31% | 8,912,099 -1,290,885 | -13% | -$113M |
|
61
Automatic Data Processing
ADP
$123B
| $772M | 0.3% | 2,638,546 -299,792 | -10% | -$87.8M |
|
62
Coca-Cola
KO
$297B
| $771M | 0.3% | 12,387,869 +2,361,373 | +24% | +$147M |
|
63
T-Mobile US
TMUS
$284B
| $765M | 0.3% | 3,465,534 +968,444 | +39% | +$214M |
|
64
McDonald's
MCD
$224B
| $754M | 0.3% | 2,599,590 +122,935 | +5% | +$35.6M |
|
|
65
Deutsche Bank
DB
$67.7B
| $739M | 0.29% | 43,340,842 -44,050,329 | -50% | -$751M |
|
66
Wells Fargo
WFC
$263B
| $724M | 0.28% | 10,305,754 -3,081,342 | -23% | -$216M |
|
|
67
Arista Networks
ANET
$172B
| $707M | 0.28% | 6,397,154 +4,907,742 | +330% | +$542M |
|
68
Pfizer
PFE
$141B
| $700M | 0.27% | 26,392,761 -6,053,828 | -19% | -$161M |
|
69
Gilead Sciences
GILD
$140B
| $696M | 0.27% | 7,536,798 -992,259 | -12% | -$91.7M |
|
70
Verizon
VZ
$186B
| $692M | 0.27% | 17,301,075 +1,113,883 | +7% | +$44.5M |
|
71
Motorola Solutions
MSI
$78.7B
| $689M | 0.27% | 1,491,548 -115,464 | -7% | -$53.4M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $688M | 0.27% | 1,321,633 +114,277 | +9% | +$59.5M |
|
73
Texas Instruments
TXN
$184B
| $686M | 0.27% | 3,659,034 +34,681 | +1% | +$6.5M |
|
74
Intuitive Surgical
ISRG
$170B
| $682M | 0.27% | 1,307,253 +98,168 | +8% | +$51.2M |
|
75
Walt Disney
DIS
$213B
| $681M | 0.27% | 6,120,191 -932,961 | -13% | -$104M |
|