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 |
Apple
AAPL
|
$958M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$535M |
| 3 |
Visa
V
|
$476M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$465M |
| 5 |
PepsiCo
PEP
|
$410M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01B |
| 2 |
iShares US Real Estate ETF
IYR
|
$639M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$569M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$488M |
| 5 |
Medtronic
MDT
|
$481M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.39B | 2.73% | 35,298,930 +7,702,829 | +28% | +$958M |
|
2
eBay
EBAY
$41.4B
| $2.23B | 1.39% | 38,669,850 +1,720,025 | +5% | +$99.2M |
|
3
Microsoft
MSFT
$3.77T
| $2.02B | 1.26% | 49,734,369 +9,128,238 | +22% | +$371M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95B | 1.21% | 3,539,707 +969,635 | +38% | +$535M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.54B | 0.96% | 15,305,527 -939,511 | -6% | -$94.5M |
|
6
Deutsche Bank
DB
$67.7B
| $1.53B | 0.95% | 44,015,180 +6,284,871 | +17% | +$218M |
|
7
Pfizer
PFE
$141B
| $1.51B | 0.94% | 43,334,362 -2,768,114 | -6% | -$96.3M |
|
8
Cisco
CSCO
$274B
| $1.33B | 0.83% | 48,259,562 +3,095,516 | +7% | +$85.2M |
|
9
GE Aerospace
GE
$292B
| $1.26B | 0.79% | 50,986,274 +10,996,197 | +27% | +$273M |
|
10
Crown Castle
CCI
$43.2B
| $1.25B | 0.78% | 15,126,237 +1,054,202 | +7% | +$87M |
|
11
American Tower
AMT
$95.5B
| $1.15B | 0.72% | 12,222,025 +3,269,113 | +37% | +$308M |
|
12
Procter & Gamble
PG
$368B
| $1.12B | 0.7% | 13,640,276 +3,317,559 | +32% | +$272M |
|
13
Gilead Sciences
GILD
$140B
| $1.12B | 0.69% | 11,373,202 +1,989,852 | +21% | +$195M |
|
|
14
PepsiCo
PEP
$204B
| $1.1B | 0.68% | 11,504,397 +4,287,738 | +59% | +$410M |
|
15
Verizon
VZ
$186B
| $1.08B | 0.67% | 22,221,312 +1,506,245 | +7% | +$73.2M |
|
16
Merck
MRK
$210B
| $1.08B | 0.67% | 18,724,510 +563,142 | +3% | +$32.4M |
|
17
TC Energy
TRP
$54.1B
| $1.06B | 0.66% | 24,928,727 +2,850,452 | +13% | +$122M |
|
18
Union Pacific
UNP
$133B
| $1.04B | 0.65% | 9,639,175 +2,599,345 | +37% | +$282M |
|
19
Coca-Cola
KO
$297B
| $1.01B | 0.63% | 24,880,376 +907,406 | +4% | +$36.8M |
|
20
Exxon Mobil
XOM
$487B
| $988M | 0.61% | 11,618,674 +1,196,060 | +11% | +$102M |
|
21
PG&E
PCG
$33.6B
| $927M | 0.58% | 17,472,599 +4,742,842 | +37% | +$252M |
|
22
Intel
INTC
$107B
| $926M | 0.58% | 29,622,051 +5,037,683 | +20% | +$158M |
|
23
Citigroup
C
$178B
| $905M | 0.56% | 17,573,375 +2,951,935 | +20% | +$152M |
|
24
JPMorgan Chase
JPM
$829B
| $903M | 0.56% | 14,911,149 -1,316,561 | -8% | -$79.8M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $897M | 0.56% | 10,906,303 +4,550,447 | +72% | +$374M |
|