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 |
AT&T
T
|
$594M |
| 2 |
JD.com
JD
|
$304M |
| 3 |
Netflix
NFLX
|
$260M |
| 4 |
CF Industries
CF
|
$251M |
| 5 |
Home Depot
HD
|
$215M |
Top Sells
| 1 |
Apple
AAPL
|
$649M |
| 2 |
Coca-Cola
KO
|
$406M |
| 3 |
Amazon
AMZN
|
$325M |
| 4 |
Ventas
VTR
|
$311M |
| 5 |
Microsoft
MSFT
|
$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.78B | 2.41% | 30,125,713 -5,173,217 | -15% | -$649M |
|
2
eBay
EBAY
$41.4B
| $2.31B | 1.47% | 38,334,969 -334,881 | -0.9% | -$20.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93B | 1.23% | 3,620,693 +80,986 | +2% | +$43.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.91B | 1.22% | 43,251,283 -6,483,086 | -13% | -$286M |
|
5
Pfizer
PFE
$141B
| $1.39B | 0.89% | 41,595,845 -1,738,517 | -4% | -$58.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.26B | 0.8% | 12,931,691 -2,373,836 | -16% | -$231M |
|
7
Cisco
CSCO
$274B
| $1.23B | 0.79% | 44,826,489 -3,433,073 | -7% | -$94.3M |
|
8
Verizon
VZ
$186B
| $1.22B | 0.78% | 26,096,527 +3,875,215 | +17% | +$181M |
|
|
9
AT&T
T
$209B
| $1.2B | 0.76% | 33,646,102 +16,712,917 | +99% | +$594M |
|
10
Deutsche Bank
DB
$67.7B
| $1.19B | 0.76% | 39,389,667 -4,625,513 | -11% | -$140M |
|
11
Merck
MRK
$210B
| $1.18B | 0.75% | 20,738,640 +2,014,130 | +11% | +$115M |
|
12
Gilead Sciences
GILD
$140B
| $1.14B | 0.73% | 9,726,968 -1,646,234 | -14% | -$193M |
|
13
Crown Castle
CCI
$43.2B
| $1.1B | 0.71% | 13,758,050 -1,368,187 | -9% | -$110M |
|
14
American Tower
AMT
$95.5B
| $1.08B | 0.69% | 11,585,722 -636,303 | -5% | -$59.4M |
|
15
JPMorgan Chase
JPM
$829B
| $1.08B | 0.69% | 15,923,633 +1,012,484 | +7% | +$68.6M |
|
16
GE Aerospace
GE
$292B
| $1.08B | 0.69% | 40,499,061 -10,487,213 | -21% | -$279M |
|
17
PepsiCo
PEP
$204B
| $1.03B | 0.66% | 11,034,628 -469,769 | -4% | -$43.8M |
|
18
TC Energy
TRP
$54.1B
| $1B | 0.64% | 24,678,617 -250,110 | -1% | -$10.2M |
|
19
Procter & Gamble
PG
$368B
| $993M | 0.63% | 12,685,885 -954,391 | -7% | -$74.7M |
|
20
Exxon Mobil
XOM
$487B
| $959M | 0.61% | 11,521,752 -96,922 | -0.8% | -$8.06M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $865M | 0.55% | 6,353,840 +723,509 | +13% | +$98.5M |
|
22
Citigroup
C
$178B
| $863M | 0.55% | 15,618,355 -1,955,020 | -11% | -$108M |
|
|
23
Home Depot
HD
$405B
| $854M | 0.55% | 7,686,597 +1,935,253 | +34% | +$215M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $846M | 0.54% | 7,305,655 +98,696 | +1% | +$11.4M |
|
25
Wells Fargo
WFC
$263B
| $815M | 0.52% | 14,489,346 -1,676,142 | -10% | -$94.3M |
|